Performance analysis of Integer (ITGR)
Annual Return
Over the past 3 years, ITGR has had an average annual return of +3.83%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, ITGR has had an average annual return of +1.45%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, ITGR has had an average annual return of +11.82%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Sep 29, 2000, ITGR has had an average annual return of +6.10%, underperforming the benchmark SPY, which returned +8.52% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +22.78% | -40.82% | +33.75% | +44.73% | -20.01% | +5.42% | +0.94% | +5.47% | +68.35% | +53.82% | -38.46% | +6.49% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +11.43% | +90.37% | +5.16% | -8.49% | +25.58% | -27.32% | +32.37% | -25.74% | +3.50% | +16.01% | -46.96% | +44.77% |
| 2002 | 2001 | 2000 | |||||||||
| -19.12% | +27.79% | +23.47% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.75% | -0.21% | +1.52% | +0.58% | +0.98% | +4.55% | +3.04% | +22.78% | |||||
| 2025 | +7.32% | -13.37% | -4.21% | +7.03% | -5.98% | +3.55% | -11.76% | -0.59% | -4.21% | -37.51% | +11.78% | +8.66% | -40.82% |
| 2024 | +2.26% | +8.85% | +5.79% | -4.33% | +8.61% | -4.50% | +2.57% | +9.52% | -0.05% | -4.42% | +13.08% | -5.68% | +33.75% |
| 2023 | -3.87% | +13.94% | +3.36% | +6.26% | -0.60% | +8.25% | +4.37% | -7.75% | -8.07% | +3.49% | +7.45% | +13.60% | +44.73% |
| 2022 | -8.39% | +6.96% | -3.93% | -6.70% | +6.13% | -11.43% | -1.09% | -9.76% | -1.33% | +0.16% | +19.23% | -7.88% | -20.01% |
| 2021 | -9.10% | +19.50% | +4.43% | +1.93% | -3.63% | +4.12% | +3.92% | +0.92% | -9.57% | +0.76% | -11.42% | +7.34% | +5.42% |
| 2020 | +6.18% | +5.59% | -30.29% | +18.45% | +6.34% | -7.74% | -9.96% | +5.31% | -14.80% | -0.95% | +23.34% | +12.62% | +0.94% |
| 2019 | +6.20% | +12.31% | -17.08% | -8.39% | +1.46% | +19.71% | +4.30% | -17.29% | +4.36% | +2.49% | -2.05% | +6.04% | +5.47% |
| 2018 | +10.71% | +1.79% | +10.77% | -2.92% | +20.22% | -2.04% | +10.52% | +11.83% | +3.82% | -10.22% | +18.95% | -13.91% | +68.35% |
| 2017 | +10.01% | +11.57% | +11.20% | -8.58% | +8.02% | +8.95% | +5.89% | +0.33% | +11.32% | -4.98% | -0.31% | -6.50% | +53.82% |
Drawdown analysis of Integer (ITGR)
The maximum drawdown for the ITGR was -67.97%, occurring on Oct 27, 2016. Recovery took 345 trading sessions.
The current ITGR drawdown is -33.30%.
Since Sep 29, 2000 ITGR has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 7 times
- 30% or more: 7 times
- 20% or more: 10 times
- 10% or more: 18 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.97% | Sep 17, 2015 | 281 | Oct 27, 2016 | 345 | Mar 14, 2018 | 626 |
| -67.46% | Jan 13, 2004 | 145 | Aug 11, 2004 | 2370 | Jan 9, 2014 | 2515 |
| -56.14% | Jan 28, 2025 | 191 | Oct 30, 2025 | Ongoing | Ongoing | Ongoing |
| -52.29% | Feb 20, 2020 | 22 | Mar 23, 2020 | 341 | Jul 29, 2021 | 363 |
| -48.72% | Jul 29, 2021 | 302 | Oct 10, 2022 | 300 | Dec 19, 2023 | 602 |
| -45.53% | Dec 24, 2001 | 154 | Aug 6, 2002 | 230 | Jul 7, 2003 | 384 |
| -41.57% | Oct 16, 2000 | 123 | Apr 12, 2001 | 18 | May 9, 2001 | 141 |
| -28.46% | May 17, 2001 | 42 | Jul 18, 2001 | 96 | Dec 7, 2001 | 138 |
| -26.49% | Mar 1, 2019 | 42 | May 1, 2019 | 202 | Feb 19, 2020 | 244 |
| -20.99% | Nov 7, 2018 | 31 | Dec 24, 2018 | 43 | Feb 27, 2019 | 74 |
| -16.61% | Jul 29, 2014 | 45 | Oct 1, 2014 | 95 | Feb 18, 2015 | 140 |
| -16.16% | Mar 31, 2015 | 102 | Aug 25, 2015 | 8 | Sep 4, 2015 | 110 |
| -14.65% | Jul 22, 2024 | 10 | Aug 5, 2024 | 19 | Aug 30, 2024 | 29 |
| -13.95% | Sep 21, 2018 | 25 | Oct 26, 2018 | 4 | Nov 1, 2018 | 29 |
| -12.23% | Sep 2, 2003 | 19 | Sep 29, 2003 | 41 | Nov 25, 2003 | 60 |
| -11.23% | Oct 3, 2000 | 4 | Oct 9, 2000 | 5 | Oct 16, 2000 | 9 |
| -11.11% | Apr 24, 2024 | 2 | Apr 26, 2024 | 54 | Jul 16, 2024 | 56 |
| -10.74% | Jan 21, 2014 | 11 | Feb 5, 2014 | 18 | Mar 4, 2014 | 29 |
| -8.41% | Jul 31, 2003 | 9 | Aug 13, 2003 | 12 | Aug 29, 2003 | 21 |
| -6.84% | Dec 3, 2024 | 11 | Dec 18, 2024 | 20 | Jan 21, 2025 | 31 |
| -6.74% | Feb 12, 2024 | 6 | Feb 21, 2024 | 5 | Feb 28, 2024 | 11 |
| -6.46% | Jul 13, 2018 | 23 | Aug 15, 2018 | 5 | Aug 22, 2018 | 28 |
| -6.18% | Oct 14, 2024 | 13 | Oct 31, 2024 | 4 | Nov 6, 2024 | 17 |
| -6.17% | Apr 22, 2014 | 17 | May 15, 2014 | 14 | Jun 5, 2014 | 31 |
| -5.56% | Jun 5, 2018 | 14 | Jun 25, 2018 | 12 | Jul 12, 2018 | 26 |