Performance analysis of Inspirato (ISPO)
Annual Return
Over the past 3 years, ISPO has had an average annual return of -39.68%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, ISPO has had an average annual return of -53.77%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Feb 9, 2021, ISPO has had an average annual return of -50.97%, underperforming the benchmark SPY, which returned +14.25% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.49% | +25.62% | -10.11% | -84.51% | -88.21% | -2.51% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.99% | +0.49% | +0% | +0% | +0% | +0% | +0% | +2.49% | |||||
| 2025 | +51.25% | -19.01% | +2.04% | -18.00% | +7.32% | -6.25% | -27.27% | +20.83% | -1.38% | -6.29% | -1.49% | +52.27% | +25.62% |
| 2024 | +12.36% | +24.50% | -23.29% | -1.57% | +3.72% | -13.33% | +105.33% | -41.50% | -3.94% | -10.77% | +0% | -8.05% | -10.11% |
| 2023 | +5.05% | -17.65% | -6.84% | -20.73% | +24.39% | +3.61% | +1.06% | -20.19% | -25.43% | -62.92% | -5.21% | -11.00% | -84.51% |
| 2022 | +0.70% | +371.24% | -79.26% | -38.83% | +0% | -23.85% | +8.64% | -44.53% | -15.41% | -9.31% | -13.12% | -35.99% | -88.21% |
| 2021 | -2.12% | -2.37% | +1.21% | -0.30% | +0.60% | -0.30% | +0.09% | +0.81% | +0.39% | -0.19% | -0.30% | -2.51% |
Drawdown analysis of Inspirato (ISPO)
The maximum drawdown for the ISPO was -99.87%, occurring on Jul 30, 2025. This drawdown has not yet recovered.
The current ISPO drawdown is -99.77%.
Since Feb 9, 2021 ISPO has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.87% | Feb 17, 2022 | 863 | Jul 30, 2025 | Ongoing | Ongoing | Ongoing |
| -13.54% | Feb 19, 2021 | 242 | Feb 3, 2022 | 7 | Feb 14, 2022 | 249 |
| -0.76% | Feb 16, 2021 | 1 | Feb 17, 2021 | 1 | Feb 18, 2021 | 2 |
| -0.58% | Feb 9, 2021 | 2 | Feb 11, 2021 | 1 | Feb 12, 2021 | 3 |