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Performance analysis of IonQ Inc Wt (IONQ-WS)

Annual Return

Over the past 3 years, IONQ-WS has had an average annual return of +67.39%, outperforming the benchmark SPY, which returned +19.31% annual.

Since Oct 1, 2021, IONQ-WS has had an average annual return of +55.40%, outperforming the benchmark SPY, which returned +13.32% annual.

202620252024202320222021
-30.15%+9.32%+592.29%+504.15%-95.58%+488.93%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-16.04%-5.25%-34.70%+92.34%+81.10%-31.34%-43.78%-30.15%
2025-9.19%-52.42%-15.58%+49.86%+73.60%+9.46%-9.42%+9.68%+58.01%+2.68%-25.69%-12.14%+9.32%
2024-27.27%-3.44%-11.01%-23.78%-7.92%-23.31%+26.84%-18.51%+45.11%+138.73%+370.37%+22.18%+592.29%
2023+55.17%-7.98%+36.54%-1.40%+155%+22.97%+93.62%-21.88%-11.97%-53.81%+55.18%+5.01%+504.15%
2022-95.58%-95.58%
2021+75.35%+235.86%+488.93%

Drawdown analysis of IonQ Inc Wt (IONQ-WS)

The maximum drawdown for the IONQ-WS was -96.84%, occurring on Dec 28, 2022. Recovery took 478 trading sessions.

The current IONQ-WS drawdown is -67.24%.

Since Oct 1, 2021 IONQ-WS has experienced the following drawdowns:

  • 50% or more: 3 times
  • 40% or more: 3 times
  • 30% or more: 5 times
  • 20% or more: 7 times
  • 10% or more: 13 times
DepthStartTo BottomBottomTo RecoverEndTotal
-96.84%Nov 17, 20215Dec 28, 2022478Nov 21, 2024483
-82.27%Jan 6, 202542Mar 10, 2025129Sep 12, 2025171
-78.86%Oct 13, 2025115Mar 30, 2026OngoingOngoingOngoing
-34.13%Nov 9, 20211Nov 10, 20214Nov 16, 20215
-30.16%Dec 6, 20244Dec 12, 20242Dec 16, 20246
-25.00%Oct 1, 20213Oct 6, 20217Oct 15, 202110
-21.88%Sep 23, 20255Sep 30, 20254Oct 6, 20259
-18.87%Dec 17, 20241Dec 18, 20242Dec 20, 20243
-17.49%Nov 29, 20241Dec 2, 20244Dec 6, 20245
-16.91%Dec 26, 20243Dec 31, 20243Jan 6, 20256
-15.92%Oct 19, 20212Oct 21, 20214Oct 27, 20216
-11.61%Oct 6, 20254Oct 10, 20251Oct 13, 20255
-10.25%Nov 1, 20211Nov 2, 20212Nov 4, 20213
-9.26%Nov 21, 20243Nov 26, 20242Nov 29, 20245
-8.06%Dec 20, 20241Dec 23, 20241Dec 24, 20242