Performance analysis of Intellinetics (INLX)
Annual Return
Over the past 3 years, INLX has had an average annual return of +12.47%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, INLX has had an average annual return of +4.68%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, INLX has had an average annual return of +18.66%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Mar 10, 2015, INLX has had an average annual return of +27.47%, outperforming the benchmark SPY, which returned +13.97% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -30.67% | -41.99% | +171.74% | +18.50% | -43.52% | +60.51% | +6,628.55% | -30.00% | -44.45% | -80.00% | +0.16% | +156.74% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.05% | -6.93% | -2.61% | -3.62% | -12.68% | -12.28% | +0.55% | -30.67% | |||||
| 2025 | +0.14% | -11.90% | +2.31% | +17.57% | -10.28% | -4.51% | -3.60% | -7.58% | +3.71% | -18.18% | -7.83% | -8.42% | -41.99% |
| 2024 | +5.34% | +65.10% | +0.34% | -20.72% | -11.86% | +3.73% | +25% | +24.38% | +12.46% | +24.58% | +4.59% | -5.69% | +171.74% |
| 2023 | +0.79% | -0.08% | -6.53% | -0.48% | -4.50% | -3.93% | +10.63% | -9.11% | +24.39% | -7.19% | -0.94% | +19.91% | +18.50% |
| 2022 | -16.01% | -3.15% | -16.59% | -1.60% | -8.87% | +8.70% | -14.60% | -1.64% | -7.76% | +3.76% | +2.24% | +3.89% | -43.52% |
| 2021 | +16.56% | -8.93% | -16.80% | -3.85% | -16.00% | +33.93% | -1.78% | +19.91% | -5.66% | +12.90% | +29.32% | +3.56% | +60.51% |
| 2020 | +0.15% | +49.78% | -23.80% | +5,711.77% | -9.68% | -23.81% | -18.75% | +53.85% | -12.50% | +0% | +7.43% | +25.27% | +6,628.55% |
| 2019 | +10.01% | +4.55% | +13.02% | +0% | -7.67% | +8.31% | -0% | -0% | -46.15% | +28.55% | -33.33% | +16.69% | -30.00% |
| 2018 | +11.10% | -39.99% | +24.99% | +6.65% | -18.75% | +7.70% | -0% | -7.15% | -7.67% | -8.34% | +9.10% | -16.68% | -44.45% |
| 2017 | +7.11% | -6.64% | +0% | -5.55% | +5.88% | -22.22% | -24.28% | -49.06% | +11.11% | -20.00% | -35.41% | +16.12% | -80.00% |
Drawdown analysis of Intellinetics (INLX)
The maximum drawdown for the INLX was -96.92%, occurring on Feb 27, 2020. Recovery took 29 trading sessions.
The current INLX drawdown is -64.09%.
Since Mar 10, 2015 INLX has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 6 times
- 30% or more: 7 times
- 20% or more: 8 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.92% | Apr 8, 2016 | 965 | Feb 27, 2020 | 29 | Apr 8, 2020 | 994 |
| -64.93% | Apr 29, 2025 | 282 | Jun 12, 2026 | Ongoing | Ongoing | Ongoing |
| -64.02% | Dec 15, 2021 | 207 | Oct 12, 2022 | 348 | Mar 4, 2024 | 555 |
| -57.33% | Apr 24, 2020 | 69 | Aug 3, 2020 | 302 | Oct 13, 2021 | 371 |
| -41.84% | May 1, 2015 | 40 | Jun 29, 2015 | 145 | Jan 27, 2016 | 185 |
| -41.78% | Mar 13, 2024 | 67 | Jun 18, 2024 | 52 | Sep 3, 2024 | 119 |
| -30.94% | Nov 27, 2024 | 74 | Mar 19, 2025 | 28 | Apr 29, 2025 | 102 |
| -23.43% | Nov 23, 2021 | 8 | Dec 6, 2021 | 7 | Dec 15, 2021 | 15 |
| -19.98% | Mar 4, 2024 | 4 | Mar 8, 2024 | 3 | Mar 13, 2024 | 7 |
| -18.03% | Oct 13, 2021 | 6 | Oct 21, 2021 | 22 | Nov 22, 2021 | 28 |
| -16.66% | Mar 19, 2015 | 14 | Apr 9, 2015 | 10 | Apr 23, 2015 | 24 |
| -15.04% | Feb 2, 2016 | 24 | Mar 8, 2016 | 18 | Apr 4, 2016 | 42 |
| -12.93% | Nov 13, 2024 | 1 | Nov 14, 2024 | 6 | Nov 22, 2024 | 7 |
| -11.59% | Sep 3, 2024 | 6 | Sep 11, 2024 | 7 | Sep 20, 2024 | 13 |
| -10.00% | Oct 4, 2024 | 6 | Oct 14, 2024 | 11 | Oct 29, 2024 | 17 |
| -8.95% | Sep 25, 2024 | 3 | Sep 30, 2024 | 3 | Oct 3, 2024 | 6 |
| -7.29% | Oct 30, 2024 | 3 | Nov 4, 2024 | 2 | Nov 6, 2024 | 5 |
| -3.91% | Nov 6, 2024 | 2 | Nov 8, 2024 | 2 | Nov 12, 2024 | 4 |
| -3.20% | Nov 22, 2024 | 2 | Nov 26, 2024 | 1 | Nov 27, 2024 | 3 |
| -1.31% | Apr 28, 2015 | 1 | Apr 29, 2015 | 1 | Apr 30, 2015 | 2 |
| -0.78% | Apr 4, 2016 | 2 | Apr 6, 2016 | 2 | Apr 8, 2016 | 4 |