Performance analysis of Iris Energy (IREN)
Annual Return
Over the past 3 years, IREN has had an average annual return of +83%, outperforming the benchmark SPY, which returned +19.62% annual.
Since Nov 17, 2021, IREN has had an average annual return of +11.86%, underperforming the benchmark SPY, which returned +12.09% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.32% | +284.66% | +37.35% | +472.21% | -92.27% | -33.87% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +42.28% | -23.80% | -16.29% | +32.76% | +39.62% | -28.03% | -9.70% | +9.32% | |||||
| 2025 | +4.08% | -19.38% | -26.08% | +0.32% | +37.29% | +73.68% | +10.57% | +64.36% | +77.23% | +29.45% | -21.30% | -21.00% | +284.66% |
| 2024 | -45.18% | +50.53% | -8.45% | -19.65% | +79.49% | +44.95% | -10.81% | -21.46% | +6.71% | +8.05% | +48.15% | -27.33% | +37.35% |
| 2023 | +71.23% | +29.49% | +10.50% | +30.67% | -10.76% | +30.55% | +42.92% | -27.02% | -23.69% | -16.94% | +60.16% | +44.90% | +472.21% |
| 2022 | -18.54% | +13.66% | +4.67% | -44.55% | -31.65% | -43.60% | +18.54% | +2.28% | +1.69% | -18.06% | -56.00% | -16.09% | -92.27% |
| 2021 | -25.77% | -10.91% | -33.87% |
Drawdown analysis of Iris Energy (IREN)
The maximum drawdown for the IREN was -95.72%, occurring on Dec 28, 2022. Recovery took 669 trading sessions.
The current IREN drawdown is -45.96%.
Since Nov 17, 2021 IREN has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.72% | Nov 19, 2021 | 277 | Dec 28, 2022 | 669 | Aug 29, 2025 | 946 |
| -58.62% | Nov 5, 2025 | 98 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -25.49% | Oct 14, 2025 | 6 | Oct 22, 2025 | 10 | Nov 5, 2025 | 16 |
| -11.20% | Sep 24, 2025 | 2 | Sep 26, 2025 | 5 | Oct 3, 2025 | 7 |
| -10.24% | Sep 2, 2025 | 2 | Sep 4, 2025 | 3 | Sep 9, 2025 | 5 |
| -6.39% | Oct 9, 2025 | 1 | Oct 10, 2025 | 1 | Oct 13, 2025 | 2 |
| -4.29% | Nov 17, 2021 | 1 | Nov 18, 2021 | 1 | Nov 19, 2021 | 2 |
| -4.17% | Sep 17, 2025 | 1 | Sep 18, 2025 | 1 | Sep 19, 2025 | 2 |
| -2.58% | Oct 7, 2025 | 1 | Oct 8, 2025 | 1 | Oct 9, 2025 | 2 |
| -2.32% | Sep 10, 2025 | 1 | Sep 11, 2025 | 1 | Sep 12, 2025 | 2 |
| -1.86% | Sep 15, 2025 | 1 | Sep 16, 2025 | 1 | Sep 17, 2025 | 2 |
| -0.31% | Sep 22, 2025 | 1 | Sep 23, 2025 | 1 | Sep 24, 2025 | 2 |