Performance analysis of Inter (INTR)
Annual Return
Over the past 3 years, INTR has had an average annual return of +28.43%, outperforming the benchmark SPY, which returned +22.77% annual.
Since Jun 23, 2022, INTR has had an average annual return of +15.76%, underperforming the benchmark SPY, which returned +20.90% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -28.38% | +103.89% | -23.65% | +134.61% | -31.90% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.02% | -5.50% | -8.61% | -4.65% | -18.71% | -2.75% | -28.38% | ||||||
| 2025 | +23.93% | +3.98% | +2.24% | +20.81% | +7.55% | +4.35% | -11.98% | +31.35% | +7.45% | -0.76% | -0.76% | -6.71% | +103.89% |
| 2024 | -9.53% | +12.33% | +1.06% | -11.39% | +20.87% | +1.15% | +5.04% | +13.78% | -9.39% | -1.51% | -29.57% | -8.66% | -23.65% |
| 2023 | +15.62% | -25.92% | -16.25% | +2.95% | +43.98% | +24.21% | +26.21% | +3.29% | -1.96% | +11.25% | +18.21% | +5.70% | +134.61% |
| 2022 | -39.66% | +51.44% | +34.59% | -23.83% | -7.37% | -18.88% | -3.27% | -31.90% |
Drawdown analysis of Inter (INTR)
The maximum drawdown for the INTR was -68.40%, occurring on Mar 23, 2023. Recovery took 104 trading sessions.
The current INTR drawdown is -40.51%.
Since Jun 23, 2022 INTR has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 8 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.40% | Sep 22, 2022 | 125 | Mar 23, 2023 | 104 | Aug 22, 2023 | 229 |
| -49.36% | Aug 26, 2024 | 80 | Dec 18, 2024 | 157 | Aug 7, 2025 | 237 |
| -42.79% | Jan 28, 2026 | 77 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -39.66% | Jun 23, 2022 | 5 | Jun 30, 2022 | 26 | Aug 8, 2022 | 31 |
| -22.97% | Nov 21, 2023 | 38 | Jan 18, 2024 | 30 | Mar 1, 2024 | 68 |
| -21.02% | Mar 13, 2024 | 23 | Apr 16, 2024 | 22 | May 16, 2024 | 45 |
| -20.96% | Aug 22, 2023 | 29 | Oct 3, 2023 | 15 | Oct 24, 2023 | 44 |
| -20.76% | Nov 11, 2025 | 25 | Dec 17, 2025 | 27 | Jan 28, 2026 | 52 |
| -16.60% | May 21, 2024 | 16 | Jun 13, 2024 | 20 | Jul 15, 2024 | 36 |
| -14.41% | Aug 8, 2022 | 3 | Aug 11, 2022 | 3 | Aug 16, 2022 | 6 |
| -12.05% | Aug 24, 2022 | 8 | Sep 6, 2022 | 12 | Sep 22, 2022 | 20 |
| -11.97% | Jul 24, 2024 | 8 | Aug 5, 2024 | 6 | Aug 13, 2024 | 14 |
| -10.98% | Sep 23, 2025 | 13 | Oct 10, 2025 | 9 | Oct 23, 2025 | 22 |
| -8.30% | Oct 26, 2023 | 2 | Oct 30, 2023 | 4 | Nov 3, 2023 | 6 |
| -8.07% | Aug 16, 2022 | 4 | Aug 22, 2022 | 1 | Aug 23, 2022 | 5 |
| -7.67% | Aug 12, 2025 | 5 | Aug 19, 2025 | 4 | Aug 25, 2025 | 9 |
| -6.19% | Jul 15, 2024 | 3 | Jul 18, 2024 | 3 | Jul 23, 2024 | 6 |
| -6.15% | Nov 3, 2023 | 1 | Nov 6, 2023 | 4 | Nov 10, 2023 | 5 |
| -5.66% | Oct 23, 2025 | 1 | Oct 24, 2025 | 8 | Nov 5, 2025 | 9 |
| -3.30% | Sep 17, 2025 | 2 | Sep 19, 2025 | 2 | Sep 23, 2025 | 4 |
| -2.90% | Aug 28, 2025 | 2 | Sep 2, 2025 | 3 | Sep 5, 2025 | 5 |
| -2.35% | Aug 20, 2024 | 2 | Aug 22, 2024 | 2 | Aug 26, 2024 | 4 |
| -2.06% | Aug 13, 2024 | 1 | Aug 14, 2024 | 2 | Aug 16, 2024 | 3 |
| -1.96% | Mar 6, 2024 | 1 | Mar 7, 2024 | 3 | Mar 12, 2024 | 4 |
| -1.56% | Nov 5, 2025 | 1 | Nov 6, 2025 | 3 | Nov 11, 2025 | 4 |