Performance analysis of ioneer (IONR)
Annual Return
Over the past 3 years, IONR has had an average annual return of -27.73%, underperforming the benchmark SPY, which returned +19.62% annual.
Since Jun 30, 2022, IONR has had an average annual return of -33.35%, underperforming the benchmark SPY, which returned +19.95% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -29.27% | +20.33% | -0.53% | -63.15% | -38.27% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.93% | -5.86% | +2.25% | -9.99% | +6.31% | +6.37% | -21.58% | -29.27% | |||||
| 2025 | +10.30% | -12.50% | +1.56% | -8.75% | -4.69% | -23.28% | +7.70% | +12.42% | +41.46% | +6.51% | +0% | +0.85% | +20.33% |
| 2024 | -21.71% | +13.08% | +21.10% | +17.43% | +16.76% | -31.97% | -8.75% | +22.69% | +48.10% | +16.70% | -27.78% | -28.81% | -0.53% |
| 2023 | +13.48% | -18.22% | -21.49% | +7.56% | +4.75% | +1.85% | -8.35% | -23.99% | -6.62% | -39.01% | +14.11% | -2.65% | -63.15% |
| 2022 | +0% | -7.54% | +11.65% | -11.64% | -11.07% | +8.40% | -29.79% | -38.27% |
Drawdown analysis of ioneer (IONR)
The maximum drawdown for the IONR was -87.75%, occurring on Jun 24, 2025. This drawdown has not yet recovered.
The current IONR drawdown is -83.44%.
Since Jun 30, 2022 IONR 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 |
|---|---|---|---|---|---|---|
| -87.75% | Aug 8, 2022 | 721 | Jun 24, 2025 | Ongoing | Ongoing | Ongoing |
| -32.84% | Jun 30, 2022 | 2 | Jul 5, 2022 | 22 | Aug 4, 2022 | 24 |