Performance analysis of iRhythm Technologies (IRTC)
Annual Return
Over the past 3 years, IRTC has had an average annual return of -0.35%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, IRTC has had an average annual return of +11.01%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Oct 20, 2016, IRTC has had an average annual return of +15.53%, underperforming the benchmark SPY, which returned +15.82% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -41.07% | +96.78% | -15.76% | +14.27% | -20.41% | -50.39% | +248.38% | -2.00% | +23.96% | +86.84% | +15.16% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.92% | -13.44% | -11.76% | +9.44% | -11.81% | -8.20% | -41.07% | ||||||
| 2025 | +20.72% | +1.20% | -4.98% | +2.11% | +31.44% | +9.58% | -8.95% | +21.26% | +1.18% | +8.90% | +0.38% | -5.62% | +96.78% |
| 2024 | +11.90% | -0.94% | -2.23% | -5.54% | -19.50% | +22.03% | -19.87% | -17.82% | +4.74% | -2.42% | +20.05% | +3.68% | -15.76% |
| 2023 | +4.94% | +19.72% | +5.39% | +5.94% | -13.04% | -8.71% | +0.71% | -1.61% | -8.81% | -16.70% | +8.61% | +25.52% | +14.27% |
| 2022 | +6.06% | +3.56% | +21.81% | -21.65% | +14.17% | -23.30% | +43.14% | -4.64% | -15.04% | +1.76% | -14.46% | -14.10% | -20.41% |
| 2021 | -29.00% | -4.47% | -13.70% | -43.93% | -3.08% | -12.07% | -22.95% | -6.50% | +22.51% | +19.77% | +50.56% | +11.45% | -50.39% |
| 2020 | +25.76% | +1.57% | -6.46% | +29.86% | +17.67% | -6.77% | +7.41% | +76.88% | +8.14% | -11.20% | +15.63% | -2.99% | +248.38% |
| 2019 | +22.34% | +12.69% | -21.75% | +1.80% | -10.29% | +15.51% | +5.14% | -8.44% | -2.64% | -9.84% | +7.89% | -5.55% | -2.00% |
| 2018 | +6.39% | +4.22% | +1.29% | -7.63% | +30.75% | +6.71% | -6.88% | +23.22% | +1.69% | -18.38% | -4.11% | -6.21% | +23.96% |
| 2017 | +8.77% | +18.05% | -2.39% | -6.15% | -1.73% | +22.52% | -2.66% | +15.42% | +8.68% | -1.79% | +8.93% | +0.99% | +86.84% |
Drawdown analysis of iRhythm Technologies (IRTC)
The maximum drawdown for the IRTC was -84.39%, occurring on Aug 19, 2021. This drawdown has not yet recovered.
The current IRTC drawdown is -61.05%.
Since Oct 20, 2016 IRTC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 5 times
- 20% or more: 5 times
- 10% or more: 16 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.39% | Jan 20, 2021 | 147 | Aug 19, 2021 | Ongoing | Ongoing | Ongoing |
| -43.01% | Mar 5, 2020 | 9 | Mar 18, 2020 | 29 | Apr 29, 2020 | 38 |
| -37.92% | Sep 14, 2018 | 69 | Dec 24, 2018 | 45 | Mar 1, 2019 | 114 |
| -37.33% | Mar 1, 2019 | 205 | Dec 20, 2019 | 49 | Mar 4, 2020 | 254 |
| -30.77% | Nov 13, 2020 | 14 | Dec 4, 2020 | 30 | Jan 20, 2021 | 44 |
| -18.81% | Nov 29, 2016 | 11 | Dec 14, 2016 | 16 | Jan 9, 2017 | 27 |
| -18.52% | Oct 12, 2020 | 14 | Oct 30, 2020 | 10 | Nov 13, 2020 | 24 |
| -17.82% | Feb 23, 2017 | 51 | May 8, 2017 | 29 | Jun 19, 2017 | 80 |
| -17.01% | Jul 9, 2018 | 14 | Jul 27, 2018 | 20 | Aug 24, 2018 | 34 |
| -16.46% | May 15, 2020 | 29 | Jun 26, 2020 | 26 | Aug 4, 2020 | 55 |
| -14.41% | Aug 7, 2020 | 5 | Aug 14, 2020 | 3 | Aug 19, 2020 | 8 |
| -13.56% | Oct 24, 2016 | 9 | Nov 4, 2016 | 9 | Nov 17, 2016 | 18 |
| -13.52% | Mar 9, 2018 | 32 | Apr 25, 2018 | 10 | May 9, 2018 | 42 |
| -11.57% | Jan 23, 2018 | 9 | Feb 5, 2018 | 12 | Feb 22, 2018 | 21 |
| -11.55% | Nov 24, 2017 | 19 | Dec 21, 2017 | 7 | Jan 3, 2018 | 26 |
| -10.40% | Nov 3, 2017 | 4 | Nov 9, 2017 | 6 | Nov 17, 2017 | 10 |
| -9.24% | Jun 18, 2018 | 5 | Jun 25, 2018 | 6 | Jul 3, 2018 | 11 |
| -8.69% | Sep 1, 2020 | 4 | Sep 8, 2020 | 6 | Sep 16, 2020 | 10 |
| -6.93% | Jan 10, 2017 | 5 | Jan 18, 2017 | 9 | Jan 31, 2017 | 14 |
| -6.66% | Sep 18, 2020 | 3 | Sep 23, 2020 | 4 | Sep 29, 2020 | 7 |
| -6.63% | Sep 11, 2018 | 1 | Sep 12, 2018 | 1 | Sep 13, 2018 | 2 |
| -6.51% | Feb 23, 2018 | 3 | Feb 28, 2018 | 5 | Mar 7, 2018 | 8 |
| -5.50% | Jun 28, 2017 | 24 | Aug 2, 2017 | 1 | Aug 3, 2017 | 25 |
| -5.31% | Jun 6, 2018 | 1 | Jun 7, 2018 | 4 | Jun 13, 2018 | 5 |
| -5.20% | Sep 30, 2020 | 3 | Oct 5, 2020 | 2 | Oct 7, 2020 | 5 |