Ivanhoe Electric Inc. (IE) Stock Total Returns
Growth of $10,000 chart
2022-06-28 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$13,324
Total Return
33.24%
CAGR
7.86%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.53% |
| Median | +1.98% |
| Best | +86.57% |
| Worst | -40.70% |
| % of Windows Positive | 53.9% |
1-Year (252 Trading Days)
| Average | +13.33% |
| Median | -7.78% |
| Best | +235.14% |
| Worst | -60.10% |
| % of Windows Positive | 42.7% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -71.12% |
| Average Drawdown | -31.80% |
| Drawdown Duration | 564 Trading Days |
| Sortino Ratio | 0.68 |
| Calmar Ratio | 0.11 |
| CVaR (5%) | -9.46% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -9.95% (-30.79% ann.) | $995.00 | $0.00 | $0.00 | $0.00 |
| 2025 | +111.66% | +$11165.57 | $0.00 | $0.00 | $0.00 |
| 2024 | -25.10% | $2509.92 | $0.00 | $0.00 | $0.00 |
| 2023 | -17.04% | $1703.71 | $0.00 | $0.00 | $0.00 |
| 2022 partial | +12.50% (+26.18% ann.) | +$1250.00 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Inflation shock / duration crash / aggressive tightening partial | June 28, 2022 – November 9, 2022 | -0.09% | -0.25% | $9.26 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -37.47% | -22.38% | $3746.82 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +94.72% | +52.93% | +$9472.26 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.