Performance analysis of Innventure (INV)
Annual Return
Since Oct 3, 2024, INV has had an average annual return of -55.77%, underperforming the benchmark SPY, which returned +17.40% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -25.12% | -69.82% | +2.34% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -21.30% | -13.66% | +37.64% | +66.49% | -18.11% | -4.90% | -38.25% | -25.12% | |||||
| 2025 | -11.19% | -29.27% | -11.39% | -45.52% | +35.92% | -15.93% | -3.75% | +17.96% | +6.23% | -49.91% | +98.27% | -27.30% | -69.82% |
| 2024 | -24.85% | -2.26% | +39.33% | +2.34% |
Drawdown analysis of Innventure (INV)
The maximum drawdown for the INV was -81.59%, occurring on Oct 30, 2025. This drawdown has not yet recovered.
The current INV drawdown is -77.40%.
Since Oct 3, 2024 INV has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.59% | Dec 31, 2024 | 208 | Oct 30, 2025 | Ongoing | Ongoing | Ongoing |
| -32.02% | Oct 3, 2024 | 38 | Nov 26, 2024 | 17 | Dec 20, 2024 | 55 |
| -8.49% | Dec 20, 2024 | 3 | Dec 26, 2024 | 3 | Dec 31, 2024 | 6 |