Performance analysis of Infinity Natural Resources (INR)
Annual Return
Since Jan 31, 2025, INR has had an average annual return of -26.47%, underperforming the benchmark SPY, which returned +17.34% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -8.93% | -30.09% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.81% | +4.54% | +6.08% | -7.50% | -16.82% | -6.27% | +5.62% | -8.93% | |||||
| 2025 | +0% | -14.67% | +4.29% | -18.14% | +8.66% | +9.78% | -18.57% | -0.06% | -12.02% | -12.42% | +15.32% | +11.25% | -30.09% |
Drawdown analysis of Infinity Natural Resources (INR)
The maximum drawdown for the INR was -48.83%, occurring on Nov 6, 2025. This drawdown has not yet recovered.
The current INR drawdown is -38.71%.
Since Jan 31, 2025 INR has experienced the following drawdowns:
- 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 |
|---|---|---|---|---|---|---|
| -48.83% | Feb 3, 2025 | 192 | Nov 6, 2025 | Ongoing | Ongoing | Ongoing |