Performance analysis of Quipt Home Medical (QIPT)
Annual Return
Over the past 3 years, QIPT has had an average annual return of -15.12%, underperforming the benchmark SPY, which returned +19.13% annual.
Over the past 5 years, QIPT has had an average annual return of -9.99%, underperforming the benchmark SPY, which returned +11.66% annual.
Since May 27, 2021, QIPT has had an average annual return of -13.15%, underperforming the benchmark SPY, which returned +11.79% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.38% | +15.75% | -40.08% | +8.06% | -16.05% | -21.97% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.12% | +1.69% | +0.53% | +3.38% | |||||||||
| 2025 | +5.89% | -18.25% | -11.74% | -7.74% | -16.72% | +0% | +23.45% | +19% | -0.77% | -6.12% | -0.41% | +44.67% | +15.75% |
| 2024 | -7.66% | -8.72% | +1.86% | -17.62% | -6.67% | -4.17% | +19.90% | -25.91% | +2.09% | -10.27% | +2.28% | +13.82% | -40.08% |
| 2023 | +23.14% | +8.27% | +11.63% | -14.55% | -18.20% | +8.98% | -0.57% | +11.31% | -13.88% | -7.06% | -0.64% | +8.29% | +8.06% |
| 2022 | -6.24% | -12.55% | -4.56% | +2.51% | +5.54% | -2.72% | +16.01% | -9.52% | -14.01% | +3.83% | +3.24% | +5.37% | -16.05% |
| 2021 | -3.89% | -9.28% | -12.26% | +18.72% | -3.37% | -12.04% | +12.07% | -9.80% | -21.97% |
Drawdown analysis of Quipt Home Medical (QIPT)
The maximum drawdown for the QIPT was -80.68%, occurring on May 19, 2025. This drawdown has not yet recovered.
The current QIPT drawdown is -49.45%.
Since May 27, 2021 QIPT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.68% | Apr 3, 2023 | 533 | May 19, 2025 | Ongoing | Ongoing | Ongoing |
| -45.34% | May 27, 2021 | 349 | Oct 14, 2022 | 116 | Apr 3, 2023 | 465 |