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Performance analysis of IT Tech Packaging (ITP)

Annual Return

Over the past 3 years, ITP has had an average annual return of -25.53%, underperforming the benchmark SPY, which returned +19.62% annual.

Over the past 5 years, ITP has had an average annual return of -47.21%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, ITP has had an average annual return of -34.36%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Oct 1, 2007, ITP has had an average annual return of -19.06%, underperforming the benchmark SPY, which returned +10.77% annual.

202620252024202320222021202020192018201720162015
-16.89%-63.59%+94.34%-32.77%-79.99%-58.66%-40.80%+48.62%-50.97%+11.21%-21.75%+34.38%
20142013201220112010200920082007
-58.52%+49.91%-43.90%-48.90%-39.31%+4,266.67%-95.20%+400%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+2.67%-11.69%-8.33%+5.35%-1.02%-2.56%-1.58%-16.89%
2025-41.10%+9.62%-29.57%-1.42%-29.60%-1.54%+8.85%-0.96%+43.48%-13.47%-8.56%-4.26%-63.59%
2024-22.33%+39.27%-22.38%-9.36%+3.31%-3.60%+6.22%-5.47%+10.33%-3.75%-3.89%+150.20%+94.34%
2023+32.98%-10.17%-31.86%+17.40%+1.11%+5.69%-6.42%-0%-10.84%-18.11%-3.64%-0%-32.77%
2022-19.59%+1.63%+18.43%+102.84%-61.95%-30.86%-17.53%-5.06%-16.42%-11.26%-8.32%-27.23%-79.99%
2021+39.22%-2.49%-12.58%-15.44%-14.69%-1.23%-7.18%-1.60%-10.05%+3.75%-24.21%-24.33%-58.66%
2020-6.39%-6.81%-24.39%-8.07%-17.55%+29.79%-19.33%-13.51%+15.27%+50.04%-13.59%-12.51%-40.80%
2019+7.51%-5.88%+56.26%+9%-12.85%-25.27%+0%-23.94%+27.79%-14.50%+66.11%-4.08%+48.62%
2018+8.52%-9.29%-7.09%-4.49%+2.05%-13.04%-3.01%-10.30%-4.60%-2.42%-3.70%-18.91%-50.97%
2017-1.73%-1.84%-11.82%-3.94%+8.66%+0.60%-5.42%-14.29%-2.37%+6.10%+60.91%-7.85%+11.21%

Drawdown analysis of IT Tech Packaging (ITP)

The maximum drawdown for the ITP was -99.89%, occurring on May 13, 2025. This drawdown has not yet recovered.

The current ITP drawdown is -99.87%.

Since Oct 1, 2007 ITP has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 3 times
  • 20% or more: 3 times
  • 10% or more: 5 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.89%Jan 12, 20103857May 13, 2025OngoingOngoingOngoing
-96.00%Dec 18, 2007253Dec 18, 2008196Sep 30, 2009449
-31.32%Oct 21, 20095Oct 28, 20098Nov 9, 200913
-14.86%Oct 1, 20092Oct 5, 20095Oct 12, 20097
-10.57%Nov 23, 200920Dec 22, 20095Dec 30, 200925
-8.67%Oct 13, 20093Oct 16, 20091Oct 19, 20094
-8.15%Nov 10, 20093Nov 13, 20091Nov 16, 20094
-4.71%Nov 17, 20092Nov 19, 20091Nov 20, 20093
-3.12%Jan 6, 20101Jan 7, 20101Jan 8, 20102