Performance analysis of Inspired Entertainment (INSE)
Annual Return
Over the past 3 years, INSE has had an average annual return of -18.36%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, INSE has had an average annual return of -8.23%, underperforming the benchmark SPY, which returned +14% annual.
Since Dec 29, 2016, INSE has had an average annual return of -0.25%, underperforming the benchmark SPY, which returned +15.60% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -15.50% | +3.43% | -8.40% | -22.02% | -2.24% | +96.97% | -2.52% | +40.62% | -51.02% | +15.98% | +4.32% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.60% | -8.63% | -12.63% | -1.53% | +9.68% | +2.72% | -15.50% | ||||||
| 2025 | +11.27% | +7.05% | -20.78% | -13.23% | +5.53% | +4.47% | +10.28% | +3.22% | +0.86% | -19.51% | +8.87% | +13.87% | +3.43% |
| 2024 | -7.09% | +7.84% | -0.40% | -13.79% | +7.18% | +0.44% | +0.88% | -2.17% | +2.66% | +2.92% | +0.84% | -5.93% | -8.40% |
| 2023 | +17.60% | +6.11% | -19.10% | +0.08% | +7.27% | +7.13% | -14.41% | +4.69% | -9.26% | -16.55% | -21.24% | +25.70% | -22.02% |
| 2022 | -0.46% | +11.70% | -14.64% | -24.47% | +18.41% | -21.72% | +20.08% | +1.26% | -15.67% | +15.97% | +19.53% | +3.51% | -2.24% |
| 2021 | -7.44% | +35.46% | +12.61% | -11.20% | +38.91% | +11.26% | -9.10% | +9.83% | -8.09% | +17.52% | -6.25% | +0.54% | +96.97% |
| 2020 | -13.18% | -11.26% | -35.00% | -23.96% | +4.66% | +7.80% | +13.80% | +8.49% | -17.33% | +35.14% | +66.26% | -1.06% | -2.52% |
| 2019 | +41.24% | +0.60% | -2.28% | +18.08% | -5.59% | +13.59% | -5.45% | -12.40% | +2.86% | +2.22% | -4.89% | -3.44% | +40.62% |
| 2018 | -32.66% | -18.18% | +1.84% | -9.09% | +30.99% | -4.58% | +7.21% | +5.96% | -14.08% | +4.26% | -15.09% | -11.11% | -51.02% |
| 2017 | -6.51% | +14.56% | +17.12% | -4.71% | +21.28% | +6.12% | -14.23% | -0.44% | +19.37% | -13.58% | -19.65% | +6.52% | +15.98% |
Drawdown analysis of Inspired Entertainment (INSE)
The maximum drawdown for the INSE was -86.03%, occurring on May 6, 2020. Recovery took 369 trading sessions.
The current INSE drawdown is -51.47%.
Since Dec 29, 2016 INSE has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.03% | Sep 19, 2017 | 661 | May 6, 2020 | 369 | Oct 21, 2021 | 1030 |
| -62.52% | Mar 3, 2023 | 764 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -50.87% | Nov 12, 2021 | 165 | Jul 13, 2022 | 143 | Feb 6, 2023 | 308 |
| -26.24% | Jul 3, 2017 | 22 | Aug 3, 2017 | 31 | Sep 18, 2017 | 53 |
| -16.15% | Jun 9, 2017 | 10 | Jun 23, 2017 | 4 | Jun 29, 2017 | 14 |
| -15.08% | Mar 14, 2017 | 24 | Apr 18, 2017 | 19 | May 15, 2017 | 43 |
| -13.61% | Dec 30, 2016 | 12 | Jan 19, 2017 | 16 | Feb 10, 2017 | 28 |
| -10.70% | May 22, 2017 | 2 | May 24, 2017 | 4 | May 31, 2017 | 6 |
| -9.73% | Feb 17, 2017 | 3 | Feb 23, 2017 | 9 | Mar 8, 2017 | 12 |
| -6.92% | Feb 7, 2023 | 12 | Feb 24, 2023 | 5 | Mar 3, 2023 | 17 |
| -5.44% | Oct 26, 2021 | 3 | Oct 29, 2021 | 6 | Nov 8, 2021 | 9 |
| -4.89% | May 31, 2017 | 4 | Jun 6, 2017 | 1 | Jun 7, 2017 | 5 |
| -2.24% | Feb 14, 2017 | 1 | Feb 15, 2017 | 2 | Feb 17, 2017 | 3 |
| -0.77% | Jun 29, 2017 | 1 | Jun 30, 2017 | 1 | Jul 3, 2017 | 2 |
| -0.13% | Nov 8, 2021 | 1 | Nov 9, 2021 | 1 | Nov 10, 2021 | 2 |