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Performance analysis of Ideal Power (IPWR)

Annual Return

Over the past 3 years, IPWR has had an average annual return of -11.73%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, IPWR has had an average annual return of -7.59%, underperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, IPWR has had an average annual return of -17.00%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Nov 22, 2013, IPWR has had an average annual return of -14.38%, underperforming the benchmark SPY, which returned +14.07% annual.

202620252024202320222021202020192018201720162015
+147.06%-59.04%-2.82%-27.40%-11.27%+47.61%+255.12%-7.13%-82.55%-56.97%-58.75%+10.19%
20142013
+36.73%-0.75%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+62.80%-28.80%-21.04%+34.97%+94.82%+2.66%+147.06%
2025-9.50%-15.27%-10.17%-4.84%+0.54%-8.92%+5.90%+9.14%-4.19%+11.83%-33.17%-17.55%-59.04%
2024-6.68%+56.16%-21.36%-12.26%-5.62%-4.21%+4.62%+6.66%+4.07%-12.20%-12.41%+19.68%-2.82%
2023+18.30%-5.03%-13.08%-4.51%+12.23%+5.40%+3.31%-17.16%-4.03%-22.96%+19.20%-12.74%-27.40%
2022-22.01%-8.25%+1.98%-12.40%+71.20%-7.26%-2.36%+21.31%-28.60%+12.14%+4.06%-11.43%-11.27%
2021+109.56%+0.28%-22.87%-28.65%+20.33%+11.81%+20.03%+8.13%-7.75%-8.68%+2.73%-15.55%+47.61%
2020+0.70%-4.16%-12.53%+3.03%+8.56%+200.74%+39.64%-35.01%+4.60%-11.82%+64.38%-9.11%+255.12%
2019+42.12%+28.57%-22.70%+21.41%-10.45%-18.57%+10.54%+14.53%-28.92%-0.19%-6.15%-11.89%-7.13%
2018-13.38%-3.26%-4.18%+5.26%-0.85%-10.93%-24.53%-17.46%-3.48%-20.91%-42.46%-14.58%-82.55%
2017-39.40%+42.51%+14.04%-18.47%-3.01%-18.30%+40.48%-17.63%+6.58%-19.69%-12.01%-22.42%-56.97%

Drawdown analysis of Ideal Power (IPWR)

The maximum drawdown for the IPWR was -98.64%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current IPWR drawdown is -93.21%.

Since Nov 22, 2013 IPWR has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 2 times
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-98.64%Mar 10, 20141520Mar 23, 2020OngoingOngoingOngoing
-25.25%Dec 3, 201318Dec 30, 20136Jan 8, 201424
-17.50%Jan 10, 201414Jan 31, 201422Mar 5, 201436
-1.04%Mar 6, 20141Mar 7, 20141Mar 10, 20142
-0.14%Nov 26, 20131Nov 27, 20131Nov 29, 20132