Performance analysis of Iradimed (IRMD)
Annual Return
Over the past 3 years, IRMD has had an average annual return of +29.11%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, IRMD has had an average annual return of +24.56%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, IRMD has had an average annual return of +18.07%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Jul 16, 2014, IRMD has had an average annual return of +21.62%, outperforming the benchmark SPY, which returned +13.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.96% | +79.73% | +17.01% | +75.05% | -37.54% | +102.68% | -2.48% | -4.42% | +61.45% | +36.49% | -60.40% | +117.29% |
| 2014 | |||||||||||
| +30.30% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.62% | +5.98% | -7.02% | -13.32% | +8.90% | +5.40% | -0.62% | -1.96% | |||||
| 2025 | +7.65% | -8.67% | -2.65% | -0.13% | +10.79% | +3.30% | -2.43% | +24.47% | -1.77% | +7.94% | +21.61% | +4.91% | +79.73% |
| 2024 | -12.77% | +1.35% | +4.81% | -7.68% | +4.95% | +3.46% | +6.30% | +0.88% | +7.09% | -2.03% | +9.77% | +1.98% | +17.01% |
| 2023 | +32.20% | +4.45% | +3.66% | +5.79% | +12.97% | +1.51% | -7.98% | +5.24% | -4.02% | -8.18% | +7.85% | +9.52% | +75.05% |
| 2022 | -13.83% | +27.34% | -9.78% | -26.61% | -0.67% | +3.83% | +24.48% | -20.59% | -10.40% | -3.36% | +1.76% | -4.30% | -37.54% |
| 2021 | +8.51% | -9.86% | +15.56% | +7.45% | +0.43% | +5.75% | +14.45% | +0.30% | -0.50% | +11.11% | +20.58% | +2.69% | +102.68% |
| 2020 | +9.07% | -6.90% | -10.07% | +1.92% | +6.85% | -0.17% | -4.01% | -4.85% | +0.85% | +5.94% | +8.21% | -6.98% | -2.48% |
| 2019 | +12.10% | -8.82% | +12.36% | -10.96% | -16.55% | -2.01% | +16.77% | -19.68% | +9.59% | +20.13% | -12.95% | +6.37% | -4.42% |
| 2018 | -1.98% | -12.46% | +10.77% | +21.18% | +6.30% | +11.86% | +10.84% | +19.57% | +35.09% | -32.81% | +15.31% | -15.01% | +61.45% |
| 2017 | -17.57% | -8.74% | +6.59% | -3.37% | -5.24% | +5.53% | +14.53% | +2.54% | -4.95% | +48.44% | -2.11% | +8.60% | +36.49% |
Drawdown analysis of Iradimed (IRMD)
The maximum drawdown for the IRMD was -75.83%, occurring on Apr 5, 2017. Recovery took 369 trading sessions.
The current IRMD drawdown is -9.44%.
Since Jul 16, 2014 IRMD has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 4 times
- 30% or more: 4 times
- 20% or more: 8 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.83% | Nov 11, 2015 | 351 | Apr 5, 2017 | 369 | Sep 21, 2018 | 720 |
| -56.72% | Sep 28, 2018 | 370 | Mar 20, 2020 | 330 | Jul 13, 2021 | 700 |
| -49.38% | Mar 28, 2022 | 138 | Oct 13, 2022 | 504 | Oct 16, 2024 | 642 |
| -40.21% | Aug 21, 2014 | 20 | Sep 19, 2014 | 65 | Dec 22, 2014 | 85 |
| -27.28% | Jan 4, 2022 | 16 | Jan 27, 2022 | 8 | Feb 8, 2022 | 24 |
| -22.10% | Feb 5, 2025 | 43 | Apr 8, 2025 | 79 | Aug 1, 2025 | 122 |
| -20.62% | Mar 4, 2026 | 40 | Apr 30, 2026 | Ongoing | Ongoing | Ongoing |
| -20.36% | Jul 1, 2015 | 14 | Jul 22, 2015 | 7 | Jul 31, 2015 | 21 |
| -14.08% | Sep 21, 2015 | 5 | Sep 28, 2015 | 25 | Nov 2, 2015 | 30 |
| -13.06% | Jul 13, 2021 | 59 | Oct 5, 2021 | 18 | Oct 29, 2021 | 77 |
| -12.59% | Feb 8, 2022 | 23 | Mar 14, 2022 | 3 | Mar 17, 2022 | 26 |
| -12.18% | Jan 12, 2015 | 37 | Mar 6, 2015 | 37 | Apr 29, 2015 | 74 |
| -12.06% | Aug 11, 2015 | 15 | Sep 1, 2015 | 13 | Sep 21, 2015 | 28 |
| -11.62% | Jul 16, 2014 | 4 | Jul 22, 2014 | 13 | Aug 8, 2014 | 17 |
| -10.73% | Nov 11, 2024 | 5 | Nov 18, 2024 | 34 | Jan 8, 2025 | 39 |
| -9.78% | Dec 7, 2021 | 5 | Dec 14, 2021 | 14 | Jan 4, 2022 | 19 |
| -9.66% | Jan 22, 2026 | 9 | Feb 4, 2026 | 4 | Feb 10, 2026 | 13 |
| -8.76% | Oct 30, 2024 | 2 | Nov 1, 2024 | 3 | Nov 6, 2024 | 5 |
| -8.10% | Aug 3, 2015 | 3 | Aug 6, 2015 | 2 | Aug 10, 2015 | 5 |
| -7.70% | Sep 11, 2025 | 10 | Sep 25, 2025 | 8 | Oct 7, 2025 | 18 |
| -6.75% | Oct 8, 2025 | 2 | Oct 10, 2025 | 8 | Oct 22, 2025 | 10 |
| -5.58% | Feb 10, 2026 | 9 | Feb 24, 2026 | 6 | Mar 4, 2026 | 15 |
| -5.16% | Aug 11, 2014 | 1 | Aug 12, 2014 | 6 | Aug 20, 2014 | 7 |
| -4.96% | Nov 12, 2021 | 4 | Nov 18, 2021 | 2 | Nov 22, 2021 | 6 |
| -4.59% | May 26, 2015 | 1 | May 27, 2015 | 4 | Jun 2, 2015 | 5 |