Performance analysis of Inventiva (IVA)
Annual Return
Over the past 3 years, IVA has had an average annual return of +3.35%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, IVA has had an average annual return of -21.19%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Jul 10, 2020, IVA has had an average annual return of -16.84%, underperforming the benchmark SPY, which returned +16.70% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.05% | +117.24% | -52.60% | +1.26% | -67.35% | -5.79% | +8.05% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +32.47% | +5.36% | -14.47% | -7.57% | -3.90% | -23.33% | +16.79% | -5.05% | |||||
| 2025 | +13.29% | +30.71% | -7.24% | +25.83% | -8.38% | -5.90% | +4.88% | +85.04% | -6.48% | -25.73% | -1.15% | +9.41% | +117.24% |
| 2024 | -15.84% | -4.77% | -0% | -15.16% | +19.54% | -18.54% | -23.43% | -1.06% | -17.65% | +42.59% | -0.35% | -19.24% | -52.60% |
| 2023 | +39.51% | -17.86% | -28.78% | -25.26% | +45.04% | +2.38% | +1.26% | -9.55% | +13.53% | -9.97% | +11.07% | +7.51% | +1.26% |
| 2022 | -11.57% | +10.93% | -14.92% | -17.55% | -4.04% | -37.14% | -15.41% | -6.18% | -12.59% | +16.44% | -8.85% | +6.81% | -67.35% |
| 2021 | +1.44% | +1.97% | -2.00% | -8.67% | +1.75% | -0.19% | -1.43% | -1.79% | +7.27% | +10.53% | -15.01% | +2.70% | -5.79% |
| 2020 | -24.07% | +23.36% | -5.97% | +9.14% | -0.78% | +13.28% | +8.05% |
Drawdown analysis of Inventiva (IVA)
The maximum drawdown for the IVA was -91.32%, occurring on Oct 9, 2024. This drawdown has not yet recovered.
The current IVA drawdown is -76.76%.
Since Jul 10, 2020 IVA has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.32% | Jan 20, 2021 | 936 | Oct 9, 2024 | Ongoing | Ongoing | Ongoing |
| -26.45% | Jul 10, 2020 | 2 | Jul 14, 2020 | 63 | Oct 12, 2020 | 65 |
| -21.72% | Oct 21, 2020 | 5 | Oct 28, 2020 | 46 | Jan 5, 2021 | 51 |
| -5.75% | Jan 13, 2021 | 2 | Jan 15, 2021 | 1 | Jan 19, 2021 | 3 |
| -4.66% | Oct 16, 2020 | 1 | Oct 19, 2020 | 2 | Oct 21, 2020 | 3 |
| -1.89% | Jan 6, 2021 | 1 | Jan 7, 2021 | 1 | Jan 8, 2021 | 2 |