Performance analysis of IperionX (IPX)
Annual Return
Over the past 3 years, IPX has had an average annual return of +46.14%, outperforming the benchmark SPY, which returned +19.63% annual.
Since Jun 21, 2022, IPX has had an average annual return of +34.95%, outperforming the benchmark SPY, which returned +19.99% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -33.81% | +5.19% | +271.50% | +95.96% | -32.88% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +37.99% | -2.60% | -46.45% | +28.57% | +23.54% | -28.12% | -19.44% | -33.81% | |||||
| 2025 | -24.10% | -9.23% | -24.09% | +22.18% | +10.05% | +30.22% | +23.75% | +13.70% | +11.35% | -11.13% | -22.93% | +7.06% | +5.19% |
| 2024 | +31.22% | +23.45% | -0.60% | -4.83% | +10.29% | -10.98% | +10.18% | +30.23% | +11.41% | -2.78% | +34.41% | +18.21% | +271.50% |
| 2023 | +32.27% | -4.48% | -14.22% | +46.22% | -23.20% | +26.78% | -1.79% | +6.15% | +28.56% | -18.94% | +17.17% | -0.22% | +95.96% |
| 2022 | -17.61% | -10.00% | +32.37% | -16.06% | -19.83% | +7.31% | -5.30% | -32.88% |
Drawdown analysis of IperionX (IPX)
The maximum drawdown for the IPX was -65.86%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.
The current IPX drawdown is -60.16%.
Since Jun 21, 2022 IPX has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 5 times
- 30% or more: 6 times
- 20% or more: 7 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.86% | Dec 30, 2024 | 67 | Apr 8, 2025 | 73 | Jul 24, 2025 | 140 |
| -63.43% | Jan 23, 2026 | 43 | Mar 26, 2026 | Ongoing | Ongoing | Ongoing |
| -51.34% | Oct 15, 2025 | 26 | Nov 20, 2025 | 42 | Jan 23, 2026 | 68 |
| -49.21% | Jun 13, 2023 | 41 | Aug 11, 2023 | 128 | Feb 14, 2024 | 169 |
| -43.17% | Jun 22, 2022 | 10 | Jul 7, 2022 | 199 | Apr 21, 2023 | 209 |
| -31.91% | Apr 24, 2023 | 23 | May 25, 2023 | 12 | Jun 13, 2023 | 35 |
| -20.99% | Jun 3, 2024 | 9 | Jun 14, 2024 | 11 | Jul 2, 2024 | 20 |
| -19.70% | Jul 3, 2024 | 25 | Aug 8, 2024 | 14 | Aug 28, 2024 | 39 |
| -17.12% | Oct 11, 2024 | 12 | Oct 29, 2024 | 8 | Nov 8, 2024 | 20 |
| -15.29% | Feb 15, 2024 | 62 | May 15, 2024 | 8 | May 28, 2024 | 70 |
| -14.25% | Dec 5, 2024 | 9 | Dec 18, 2024 | 5 | Dec 26, 2024 | 14 |
| -13.27% | Sep 5, 2025 | 10 | Sep 19, 2025 | 5 | Sep 26, 2025 | 15 |
| -11.51% | Aug 30, 2024 | 7 | Sep 11, 2024 | 10 | Sep 25, 2024 | 17 |
| -8.45% | Nov 11, 2024 | 4 | Nov 15, 2024 | 4 | Nov 21, 2024 | 8 |
| -8.17% | Aug 5, 2025 | 3 | Aug 8, 2025 | 5 | Aug 15, 2025 | 8 |
| -7.58% | Jul 24, 2025 | 6 | Aug 1, 2025 | 2 | Aug 5, 2025 | 8 |
| -5.93% | Aug 15, 2025 | 3 | Aug 20, 2025 | 2 | Aug 22, 2025 | 5 |
| -4.97% | Aug 26, 2025 | 3 | Aug 29, 2025 | 2 | Sep 3, 2025 | 5 |
| -4.36% | Nov 27, 2024 | 3 | Dec 3, 2024 | 1 | Dec 4, 2024 | 4 |
| -3.93% | Sep 29, 2025 | 1 | Sep 30, 2025 | 1 | Oct 1, 2025 | 2 |
| -3.72% | Oct 7, 2025 | 3 | Oct 10, 2025 | 1 | Oct 13, 2025 | 4 |
| -3.08% | Oct 7, 2024 | 2 | Oct 9, 2024 | 2 | Oct 11, 2024 | 4 |
| -2.63% | Oct 13, 2025 | 1 | Oct 14, 2025 | 1 | Oct 15, 2025 | 2 |
| -2.56% | Oct 2, 2024 | 1 | Oct 3, 2024 | 2 | Oct 7, 2024 | 3 |
| -2.47% | May 28, 2024 | 1 | May 29, 2024 | 3 | Jun 3, 2024 | 4 |