Performance analysis of Intrusion (INTZ)
Annual Return
Over the past 3 years, INTZ has had an average annual return of -65.65%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, INTZ has had an average annual return of -59.92%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, INTZ has had an average annual return of -16.83%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Jul 26, 2012, INTZ has had an average annual return of -16.89%, underperforming the benchmark SPY, which returned +14.93% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -25.57% | -62.60% | -39.22% | -91.99% | -8.14% | -80.48% | +220.36% | +44.36% | +204.80% | +190.90% | -60.58% | -61.35% |
| 2014 | 2013 | 2012 | |||||||||
| +113.63% | +169.51% | -14.06% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.61% | +4.82% | -24.69% | -3.06% | +4.30% | +11.95% | -7.85% | -25.57% | |||||
| 2025 | -43.74% | -50.86% | +31.77% | +12.41% | +3.26% | +76.07% | -17.92% | -5.82% | -9.59% | +16.88% | -24.07% | -19.02% | -62.60% |
| 2024 | -8.70% | -19.29% | -19.54% | -41.98% | -13.23% | -27.17% | +3.63% | +7.90% | -30.03% | -9.93% | -27.79% | +449.49% | -39.22% |
| 2023 | +12.03% | -31.64% | -51.65% | -13.68% | +54.46% | -21.80% | -13.93% | -22.86% | -56.91% | -13.70% | +12.05% | -25.04% | -91.99% |
| 2022 | -3.49% | +7.83% | -30.73% | -13.71% | +19.63% | +52.74% | +1.53% | +2.52% | +18.43% | +3.32% | -38.35% | +2.93% | -8.14% |
| 2021 | +17.48% | +17.78% | -4.14% | -21.61% | -18.89% | +3.70% | -70.54% | -0.88% | -9.78% | -2.96% | -9.64% | -3.37% | -80.48% |
| 2020 | +8.55% | -17.25% | -32.19% | -4.48% | +46.88% | +22.13% | +77.70% | +12.65% | +26.39% | -30.38% | +19.88% | +45.38% | +220.36% |
| 2019 | +3.67% | +0% | +8.86% | +3.49% | +2.25% | +9.89% | -8.40% | -8.51% | +4.30% | +9.84% | +12.50% | +1.85% | +44.36% |
| 2018 | -20.00% | +15% | -13.04% | +0% | +51% | +7.95% | -1.84% | +31.25% | +20.48% | +5.14% | +31.96% | +8.55% | +204.80% |
| 2017 | -41.82% | +35.99% | -14.70% | +3.44% | +36.66% | +7.33% | -22.73% | +41.18% | -10.42% | -18.61% | +220.03% | +11.61% | +190.90% |
Drawdown analysis of Intrusion (INTZ)
The maximum drawdown for the INTZ was -99.94%, occurring on Dec 23, 2024. This drawdown has not yet recovered.
The current INTZ drawdown is -99.85%.
Since Jul 26, 2012 INTZ has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 5 times
- 30% or more: 7 times
- 20% or more: 11 times
- 10% or more: 22 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.94% | Apr 13, 2021 | 931 | Dec 23, 2024 | Ongoing | Ongoing | Ongoing |
| -94.65% | Nov 4, 2014 | 475 | Oct 3, 2016 | 532 | Nov 13, 2018 | 1007 |
| -64.90% | Jul 31, 2012 | 155 | Mar 15, 2013 | 64 | Jun 17, 2013 | 219 |
| -55.74% | Jan 14, 2020 | 47 | Mar 23, 2020 | 57 | Jun 12, 2020 | 104 |
| -48.78% | Sep 17, 2020 | 16 | Oct 9, 2020 | 50 | Dec 21, 2020 | 66 |
| -36.80% | May 6, 2014 | 52 | Jul 21, 2014 | 23 | Aug 22, 2014 | 75 |
| -34.44% | Feb 9, 2021 | 17 | Mar 5, 2021 | 23 | Apr 8, 2021 | 40 |
| -27.50% | Aug 30, 2013 | 14 | Sep 20, 2013 | 29 | Nov 1, 2013 | 43 |
| -25.14% | Jun 23, 2020 | 14 | Jul 14, 2020 | 6 | Jul 22, 2020 | 20 |
| -25.10% | Aug 26, 2020 | 2 | Aug 28, 2020 | 10 | Sep 14, 2020 | 12 |
| -23.40% | Mar 4, 2014 | 9 | Mar 17, 2014 | 29 | Apr 28, 2014 | 38 |
| -18.01% | Nov 27, 2013 | 22 | Dec 31, 2013 | 5 | Jan 8, 2014 | 27 |
| -17.86% | Jan 25, 2021 | 4 | Jan 29, 2021 | 5 | Feb 5, 2021 | 9 |
| -16.77% | Jun 13, 2019 | 56 | Sep 3, 2019 | 51 | Nov 13, 2019 | 107 |
| -15.79% | Jan 9, 2014 | 3 | Jan 14, 2014 | 23 | Feb 18, 2014 | 26 |
| -14.51% | Jul 31, 2020 | 4 | Aug 6, 2020 | 6 | Aug 14, 2020 | 10 |
| -14.47% | Apr 8, 2021 | 2 | Apr 12, 2021 | 1 | Apr 13, 2021 | 3 |
| -13.65% | Jun 27, 2013 | 2 | Jul 1, 2013 | 6 | Jul 10, 2013 | 8 |
| -11.29% | Nov 1, 2013 | 1 | Nov 4, 2013 | 8 | Nov 14, 2013 | 9 |
| -10.74% | Sep 29, 2014 | 10 | Oct 13, 2014 | 16 | Nov 4, 2014 | 26 |
| -10.37% | Dec 23, 2020 | 6 | Jan 4, 2021 | 6 | Jan 12, 2021 | 12 |
| -10.08% | Nov 28, 2018 | 5 | Dec 6, 2018 | 11 | Dec 21, 2018 | 16 |
| -8.99% | Feb 11, 2019 | 12 | Feb 28, 2019 | 34 | Apr 17, 2019 | 46 |
| -8.00% | Aug 14, 2013 | 5 | Aug 21, 2013 | 1 | Aug 22, 2013 | 6 |
| -7.98% | Jul 23, 2013 | 2 | Jul 25, 2013 | 2 | Jul 29, 2013 | 4 |