IXIC monthly performance report
View IXIC's monthly returns, drawdown, and seasonality trends — updated every month.
IXIC monthly report
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Key takeaways
- IXIC (IXIC) closed November 2026 at $25,136.27, down 1.18% for the month and +9.91% over the trailing 12 months.
- Year-to-date, IXIC is +8.15%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +0.05% versus its 200-day moving average ($25,122.56), a bullish technical signal.
- Over the past three years, IXIC has outperformed the S&P 500 by +11.20%, with a relative strength index reading of 106.5.
- Win rate over the trailing 39 months stands at 61.5% — 24 positive months versus 15 negative months.
IXIC ended November 2026 at $25,136.27, posting a monthly return of −1.18%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −1.00%.
The current quarter stands at −6.42% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +0.05% versus the 200-day moving average ($25,122.56).
Year-to-date, IXIC is +8.15% against SPY +10.62%, a gap of −2.47%. The stock is currently −9.33% below its 52-week high, with maximum 3-year drawdown at −24.32%.
| Period | IXIC | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.91% | −0.36% | −0.54% |
| 1 Week | +2.27% | +2.59% | −0.33% |
| 1 Month | −1.18% | −0.18% | −1.00% |
| 3 Months | −5.66% | −2.37% | −3.29% |
| 6 Months | −5.63% | +0.83% | −6.46% |
| YTD | +8.15% | +10.62% | −2.47% |
| 12 Months | +9.91% | +12.25% | −2.34% |
| 3 Years | +82.57% | +71.37% | +11.20% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2026 | +15.29% |
| #2 | Nov 2023 | +10.70% |
| #3 | May 2025 | +9.56% |
| #4 | May 2026 | +8.36% |
| #5 | May 2024 | +6.88% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2025 | −8.21% |
| #2 | Sep 2023 | −5.81% |
| #3 | Oct 2026 | −5.30% |
| #4 | Mar 2026 | −4.75% |
| #5 | Apr 2024 | −4.41% |
| Quarter | Return |
|---|---|
| Q3 2025 | +11.24% |
| Q4 2025 | +2.57% |
| Q1 2026 | −7.11% |
| Q2 2026 | +21.41% |
| Q3 2026 | +2.47% |
| Q4 2026 (QTD) | −6.42% |
| Year | Return |
|---|---|
| 2023 | +43.42% |
| 2024 | +28.64% |
| 2025 | +20.36% |
| 2026 | +8.15% |
| Metric | Value |
|---|---|
| 52-Week High | $27,722.75 (2026-10-06) |
| 52-Week Low | $20,690.25 (2026-03-30) |
| Current Price | $25,136.27 |
| 200-Day Moving Average | $25,122.56 |
| Price vs 200DMA | +0.05% |
| 3-Year Maximum Drawdown | −24.32% (2025-04-08) |
| Current Drawdown from 52W High | −9.33% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 106.5 |
| 3-Year Excess Return vs S&P 500 | +11.20% |
| RS Peak | 114.2 (Jun 2026) |
| RS Trough | 98.3 (Apr 2025) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was IXIC's return for this report period?
IXIC returned −1.18% in the latest monthly window ending 2026-11-13.
Has IXIC outperformed SPY year to date?
YTD IXIC: +8.15% vs SPY: +10.62%.
What is IXIC's 12-month return?
+9.91% over the trailing 12 months.
Is IXIC above or below its 200-day moving average?
Price is +0.05% versus 200DMA ($25,122.56).
What is the maximum drawdown in the 3-year window?
−24.32% on 2025-04-08.