Performance analysis of iSpecimen (ISPC)
Annual Return
Over the past 3 years, ISPC has had an average annual return of -87.24%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, ISPC has had an average annual return of -78.11%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jun 17, 2021, ISPC has had an average annual return of -78.46%, underperforming the benchmark SPY, which returned +13.47% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -77.78% | -90.32% | -73.43% | -63.60% | -82.39% | +9.23% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +38.89% | -32.00% | -35.29% | -18.18% | -33.33% | -16.67% | -20.00% | -77.78% | |||||
| 2025 | -25.27% | -16.55% | -36.21% | +20.27% | -4.49% | -18.82% | +26.09% | -42.53% | +80% | -38.89% | -47.27% | -37.93% | -90.32% |
| 2024 | -3.57% | -6.81% | -48.49% | +25.62% | +47.67% | -28.12% | -14.12% | +1.89% | -12.96% | -9.12% | +0.33% | -38.00% | -73.43% |
| 2023 | +22.93% | -3.55% | -17.81% | +15.80% | -14.29% | +7.53% | +7.70% | -43.50% | -28.76% | -8.07% | -1.76% | -10.60% | -63.60% |
| 2022 | -37.39% | -15.95% | +30.65% | -40.59% | -5.96% | -27.34% | +7.81% | -6.81% | -24.65% | -3.64% | -1.26% | -12.43% | -82.39% |
| 2021 | +0.98% | -13.02% | +8.13% | -14.07% | +28.70% | +145.95% | -57.72% | +9.23% |
Drawdown analysis of iSpecimen (ISPC)
The maximum drawdown for the ISPC was -99.99%, occurring on Jun 17, 2026. This drawdown has not yet recovered.
The current ISPC drawdown is -99.99%.
Since Jun 17, 2021 ISPC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.99% | Nov 29, 2021 | 1141 | Jun 17, 2026 | Ongoing | Ongoing | Ongoing |
| -42.31% | Jun 29, 2021 | 99 | Nov 17, 2021 | 3 | Nov 22, 2021 | 102 |
| -22.67% | Nov 23, 2021 | 1 | Nov 24, 2021 | 1 | Nov 26, 2021 | 2 |
| -15.76% | Jun 18, 2021 | 4 | Jun 24, 2021 | 2 | Jun 28, 2021 | 6 |