Performance analysis of IsoEnergy (ISOU)
Annual Return
Since May 5, 2025, ISOU has had an average annual return of +114.82%, outperforming the benchmark SPY, which returned +33.36% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +43.19% | +59.09% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +28.36% | +0.60% | -10.30% | +13.66% | -2.75% | +11.85% | +43.19% | ||||||
| 2025 | +30.24% | -4.15% | -11.07% | +27.25% | +23.76% | +2.50% | -14.83% | +4.24% | +59.09% |
Drawdown analysis of IsoEnergy (ISOU)
The maximum drawdown for the ISOU was -34.36%, occurring on Nov 20, 2025. Recovery took 39 trading sessions.
The current ISOU drawdown is -1.44%.
Since May 5, 2025 ISOU has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 4 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.36% | Oct 13, 2025 | 28 | Nov 20, 2025 | 39 | Jan 20, 2026 | 67 |
| -28.77% | Jan 28, 2026 | 42 | Mar 30, 2026 | 29 | May 11, 2026 | 71 |
| -22.77% | May 11, 2026 | 6 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -21.42% | Jun 16, 2025 | 32 | Aug 1, 2025 | 20 | Aug 29, 2025 | 52 |
| -6.81% | Jan 23, 2026 | 1 | Jan 26, 2026 | 2 | Jan 28, 2026 | 3 |
| -6.69% | May 28, 2025 | 3 | Jun 2, 2025 | 10 | Jun 16, 2025 | 13 |
| -5.29% | May 13, 2025 | 3 | May 16, 2025 | 3 | May 21, 2025 | 6 |
| -5.23% | Sep 10, 2025 | 2 | Sep 12, 2025 | 1 | Sep 15, 2025 | 3 |
| -4.91% | Sep 23, 2025 | 1 | Sep 24, 2025 | 5 | Oct 1, 2025 | 6 |
| -4.46% | Oct 1, 2025 | 1 | Oct 2, 2025 | 3 | Oct 7, 2025 | 4 |
| -4.06% | Oct 7, 2025 | 2 | Oct 9, 2025 | 2 | Oct 13, 2025 | 4 |
| -3.52% | Sep 15, 2025 | 1 | Sep 16, 2025 | 2 | Sep 18, 2025 | 3 |
| -3.22% | Sep 3, 2025 | 1 | Sep 4, 2025 | 2 | Sep 8, 2025 | 3 |
| -3.07% | May 21, 2025 | 1 | May 22, 2025 | 1 | May 23, 2025 | 2 |
| -2.67% | Jan 21, 2026 | 1 | Jan 22, 2026 | 1 | Jan 23, 2026 | 2 |
| -1.36% | Aug 29, 2025 | 1 | Sep 2, 2025 | 1 | Sep 3, 2025 | 2 |
| -0.48% | May 8, 2025 | 2 | May 12, 2025 | 1 | May 13, 2025 | 3 |
| -0.21% | Sep 18, 2025 | 1 | Sep 19, 2025 | 1 | Sep 22, 2025 | 2 |