Performance analysis of Isomet (IOMT)
Annual Return
Over the past 3 years, IOMT has had an average annual return of +37.33%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, IOMT has had an average annual return of +15.64%, outperforming the benchmark SPY, which returned +12.55% annual.
Since Sep 25, 2017, IOMT has had an average annual return of +13.68%, underperforming the benchmark SPY, which returned +14.94% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | -4.62% | +129.68% | -71.70% | +92.31% | +73.33% | -41.18% | +45.71% | +75% | +0% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +29.03% | +0% | -22.50% | +0% | |||||
| 2025 | +0% | +0% | +3.08% | +0% | +7.61% | +1.66% | +0% | +0% | +0% | -15.42% | +0% | +0% | -4.62% |
| 2024 | +0% | -4.59% | +0% | +40.74% | -21.05% | +100% | +3.33% | +0% | +0% | +20.97% | +0% | -13.33% | +129.68% |
| 2023 | +0% | -80.00% | +20% | +0% | +0% | +0% | +0% | +0% | +4.17% | +0% | +8% | +4.81% | -71.70% |
| 2022 | +34.62% | +28.57% | +11.11% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +92.31% |
| 2021 | +0% | +0% | +103.33% | +227.87% | -50.00% | -70.00% | -16.67% | +20.40% | +6.31% | +0% | +56.25% | +4% | +73.33% |
| 2020 | +0% | +0% | -41.18% | +0% | +0% | +0% | -41.18% | ||||||
| 2019 | +71.43% | +0% | +0% | +0% | +0% | +0% | -15.00% | +45.71% | |||||
| 2018 | -50.00% | +0% | -99.00% | +29,900% | +33.33% | +150% | -30.00% | -57.14% | +16.67% | +75% | |||
| 2017 | +0% | +0% | +0% | +0% |
Drawdown analysis of Isomet (IOMT)
The maximum drawdown for the IOMT was -99.99%, occurring on Jun 2, 2021. This drawdown has not yet recovered.
The current IOMT drawdown is -92.15%.
Since Sep 25, 2017 IOMT has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.99% | Apr 1, 2021 | 42 | Jun 2, 2021 | Ongoing | Ongoing | Ongoing |
| -99.50% | Sep 25, 2017 | 5 | Mar 1, 2018 | 1 | Apr 5, 2018 | 6 |
| -70.00% | Jun 29, 2018 | 7 | Oct 22, 2018 | 189 | Apr 1, 2021 | 196 |
| -12.50% | May 24, 2018 | 1 | Jun 7, 2018 | 3 | Jun 29, 2018 | 4 |