Performance analysis of Informatica (INFA)
Annual Return
Over the past 3 years, INFA has had an average annual return of +11.84%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Oct 27, 2021, INFA has had an average annual return of -3.35%, underperforming the benchmark SPY, which returned +13.36% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | -4.40% | -8.67% | +74.29% | -55.95% | +27.52% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | ||||||||||
| 2025 | -0.96% | -25.39% | -8.93% | +7.91% | +27.51% | +1.43% | +1.43% | +0.94% | -0.36% | +0.12% | -0.33% | -4.40% | |
| 2024 | +5.67% | +8.59% | +7.43% | -11.52% | -6.85% | +7.04% | -22.47% | +4.06% | +1.48% | +8% | -2.86% | -2.23% | -8.67% |
| 2023 | +9.28% | -3.10% | -4.93% | -5.73% | +14.24% | +4.75% | +2.93% | +10.02% | +0.58% | -8.97% | +30.81% | +13.15% | +74.29% |
| 2022 | -24.50% | -27.79% | -2.09% | -1.43% | +4.83% | +1.82% | +10.26% | -3.63% | -9.05% | -3.54% | -11.26% | -5.18% | -55.95% |
| 2021 | +2.28% | +8.53% | +14.88% | +27.52% |
Drawdown analysis of Informatica (INFA)
The maximum drawdown for the INFA was -63.71%, occurring on May 4, 2023. This drawdown has not yet recovered.
The current INFA drawdown is -36.16%.
Since Oct 27, 2021 INFA has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.71% | Dec 15, 2021 | 347 | May 4, 2023 | Ongoing | Ongoing | Ongoing |
| -6.42% | Nov 29, 2021 | 1 | Nov 30, 2021 | 5 | Dec 7, 2021 | 6 |
| -5.64% | Dec 10, 2021 | 1 | Dec 13, 2021 | 2 | Dec 15, 2021 | 3 |
| -4.63% | Nov 18, 2021 | 3 | Nov 23, 2021 | 3 | Nov 29, 2021 | 6 |
| -3.82% | Dec 8, 2021 | 1 | Dec 9, 2021 | 1 | Dec 10, 2021 | 2 |
| -2.56% | Nov 15, 2021 | 1 | Nov 16, 2021 | 2 | Nov 18, 2021 | 3 |
| -1.67% | Nov 9, 2021 | 3 | Nov 12, 2021 | 1 | Nov 15, 2021 | 4 |
| -0.64% | Nov 4, 2021 | 1 | Nov 5, 2021 | 1 | Nov 8, 2021 | 2 |
| -0.04% | Oct 29, 2021 | 1 | Nov 1, 2021 | 1 | Nov 2, 2021 | 2 |