Performance analysis of Intelligent Group (INTJ)
Annual Return
Since Mar 20, 2024, INTJ has had an average annual return of -60.88%, underperforming the benchmark SPY, which returned +20.02% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -30.42% | -49.58% | -63.94% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -33.33% | -11.72% | +34.49% | +5.28% | -5.02% | -12.09% | -30.42% | ||||||
| 2025 | -32.78% | -2.48% | -19.25% | -15.30% | +18.99% | +63.83% | +13.45% | -51.54% | -13.56% | +9.95% | -2.79% | +13.55% | -49.58% |
| 2024 | -45.45% | -46.18% | +0.65% | +3.28% | +0.29% | +6.93% | -7.42% | -1.98% | -4.92% | +27.69% | -63.94% |
Drawdown analysis of Intelligent Group (INTJ)
The maximum drawdown for the INTJ was -90.29%, occurring on Feb 6, 2026. This drawdown has not yet recovered.
The current INTJ drawdown is -87.35%.
Since Mar 20, 2024 INTJ 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 |
|---|---|---|---|---|---|---|
| -90.29% | Mar 20, 2024 | 472 | Feb 6, 2026 | Ongoing | Ongoing | Ongoing |