Performance analysis of IP Strategy (IPST)
Annual Return
Since Nov 22, 2024, IPST has had an average annual return of -97.78%, underperforming the benchmark SPY, which returned +16.15% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -92.14% | -95.47% | -49.41% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -24.02% | -41.95% | -61.39% | +5.13% | -14.63% | -51.43% | +5.88% | -92.14% | |||||
| 2025 | -30.82% | -20.23% | -47.13% | +4.61% | +6.67% | -27.32% | +34.92% | -22.66% | +93.27% | -28.83% | -46.39% | -75.14% | -95.47% |
| 2024 | +0% | -49.41% | -49.41% |
Drawdown analysis of IP Strategy (IPST)
The maximum drawdown for the IPST was -99.84%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current IPST drawdown is -99.83%.
Since Nov 22, 2024 IPST 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: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.84% | Nov 26, 2024 | 396 | Jun 30, 2026 | Ongoing | Ongoing | Ongoing |