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Performance analysis of Intest (INTT)

Annual Return

Over the past 3 years, INTT has had an average annual return of -9.95%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, INTT has had an average annual return of +1.90%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, INTT has had an average annual return of +15.91%, outperforming the benchmark SPY, which returned +15.44% annual.

Since Nov 1, 1999, INTT has had an average annual return of +2.77%, underperforming the benchmark SPY, which returned +8.56% annual.

202620252024202320222021202020192018201720162015
+121.41%-13.03%-36.84%+32.04%-19.02%+95.99%+9.07%-2.93%-29.13%+88.04%+8.74%-0.47%
201420132012201120102009200820072006200520042003
+11.85%+37.67%+2.55%+9.03%+47.40%+592.08%-89.36%-46.36%+32.33%-24.60%-27.92%+27.14%
2002200120001999
-6.08%-19.99%-64.58%+118.18%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+22.49%+27.32%+17.16%+36.92%-9.90%-1.78%+121.41%
2025+6.53%-8.74%-16.29%-11.30%-2.42%+20.33%-3.98%+0.14%+11.58%+8.58%-4.95%-7.32%-13.03%
2024-12.28%-2.10%+13.44%-14.95%-11.62%-0.80%+9.31%-33.70%+1.95%-1.78%+5.73%+13.32%-36.84%
2023+26.21%+14.47%+39.38%-8.39%+8.42%+27.48%-19.42%-17.20%-13.41%-14.77%+1.08%+4.06%+32.04%
2022-16.27%+4.32%-3.42%-26.09%-5.43%-9.06%+24.34%+4.71%-14.08%+6.16%+40.12%-9.25%-19.02%
2021+17.87%+11.77%+38.13%+2.71%+16.08%+19.10%-14.67%-11.95%-8.89%-3.57%+28.55%-10.61%+95.99%
2020-9.09%-6.83%-47.22%+32.33%-9.66%+5.98%+38.58%+5.35%-8.54%+3.55%+15.89%+20.19%+9.07%
2019+20.06%-1.50%-7.30%-1.50%-24.16%-4.18%-5.83%-7.28%+10.72%+3.23%+20.41%+2.94%-2.93%
2018+2.32%-12.99%-13.64%+8.27%+3.47%-2.02%-0.69%+20.70%-11.44%-5.15%-5.44%-11.80%-29.13%
2017+2.17%+5.32%+29.30%+8.60%+19.42%-19.88%+30.83%-13.22%+9.93%+3.62%+1.16%-0.58%+88.04%

Drawdown analysis of Intest (INTT)

The maximum drawdown for the INTT was -99.53%, occurring on Mar 9, 2009. Recovery took 3586 trading sessions.

The current INTT drawdown is -38.54%.

Since Nov 1, 1999 INTT has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 2 times
  • 10% or more: 5 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.53%Feb 25, 20002270Mar 9, 20093586Jun 6, 20235856
-78.82%Jun 27, 2023465May 5, 2025OngoingOngoingOngoing
-19.68%Nov 15, 199912Dec 2, 19997Dec 13, 199919
-10.67%Dec 23, 19997Jan 4, 20005Jan 11, 200012
-10.38%Feb 8, 20007Feb 17, 20005Feb 25, 200012
-9.71%Jun 12, 20234Jun 16, 20236Jun 27, 202310
-8.40%Jan 19, 200010Feb 2, 20003Feb 7, 200013
-4.00%Dec 13, 19993Dec 16, 19991Dec 17, 19994
-3.60%Jun 6, 20231Jun 7, 20232Jun 9, 20233
-3.03%Nov 1, 19991Nov 2, 19993Nov 5, 19994
-2.69%Nov 9, 19991Nov 10, 19991Nov 11, 19992