Performance analysis of Intrepid Potash (IPI)
Annual Return
Over the past 3 years, IPI has had an average annual return of +10.42%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, IPI has had an average annual return of +2.24%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, IPI has had an average annual return of +10.20%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Apr 22, 2008, IPI has had an average annual return of -13.52%, underperforming the benchmark SPY, which returned +11.74% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +23.90% | +26.44% | -8.35% | -17.20% | -32.38% | +76.81% | -10.79% | +4.12% | -45.34% | +128.81% | -29.54% | -78.74% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||
| -12.36% | -25.60% | -2.65% | -39.32% | +27.83% | +40.45% | -58.79% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +18.45% | +12.61% | +15.68% | -7.52% | -1.23% | -16.08% | +4.75% | +23.90% | |||||
| 2025 | +20% | -0.74% | +12.50% | +12.44% | +14.31% | -5.29% | -6.95% | -8.49% | +0.48% | -12.90% | -5.12% | +9.63% | +26.44% |
| 2024 | -23.01% | +14.55% | -1.15% | -3.50% | +33.41% | -12.70% | +11.43% | -5.41% | -2.76% | +4.46% | +8.16% | -19.21% | -8.35% |
| 2023 | +13.32% | -3.27% | -12.77% | -6.70% | -31.76% | +29.09% | +21.24% | -2.48% | -6.17% | -21.08% | +3.43% | +16.35% | -17.20% |
| 2022 | -9.24% | +46.73% | +44.35% | -6.76% | -13.99% | -31.21% | +0.65% | +2.46% | -15.33% | +14.41% | -20.34% | -19.86% | -32.38% |
| 2021 | -5.85% | +30.62% | +9.67% | -1.35% | -10.91% | +11.22% | -4.89% | +2.41% | -0.47% | +57.73% | -15.60% | +3.91% | +76.81% |
| 2020 | -12.05% | -25.77% | -54.82% | +20.12% | +28.43% | -19.76% | -8.37% | +3.23% | -9.90% | +18.50% | +29.76% | +86.47% | -10.79% |
| 2019 | +19.66% | +22.07% | -0.26% | -1.80% | -15.05% | +6.32% | +11.30% | -20.57% | +10% | -5.51% | -26.18% | +18.80% | +4.12% |
| 2018 | -18.22% | -14.89% | +9.85% | +24.50% | -1.08% | -8.48% | +4.16% | -20.41% | +5.59% | +10.04% | -15.91% | -21.70% | -45.34% |
| 2017 | -1.87% | -1.91% | -14.11% | +5.38% | +18.01% | +5.69% | +34.05% | +22.51% | +17.45% | -7.82% | -4.97% | +24.62% | +128.81% |
Drawdown analysis of Intrepid Potash (IPI)
The maximum drawdown for the IPI was -99.06%, occurring on Mar 1, 2016. This drawdown has not yet recovered.
The current IPI drawdown is -95.15%.
Since Apr 22, 2008 IPI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.06% | Jun 23, 2008 | 1935 | Mar 1, 2016 | Ongoing | Ongoing | Ongoing |
| -13.83% | Apr 25, 2008 | 5 | May 2, 2008 | 24 | Jun 6, 2008 | 29 |
| -3.59% | Apr 22, 2008 | 2 | Apr 24, 2008 | 1 | Apr 25, 2008 | 3 |
| -2.38% | Jun 9, 2008 | 1 | Jun 10, 2008 | 1 | Jun 11, 2008 | 2 |
| -1.76% | Jun 18, 2008 | 1 | Jun 19, 2008 | 1 | Jun 20, 2008 | 2 |
| -1.06% | Jun 11, 2008 | 1 | Jun 12, 2008 | 1 | Jun 13, 2008 | 2 |