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 September 2026 at $26,522.54, up 0.58% for the month and +18.03% over the trailing 12 months.
- Year-to-date, IXIC is +14.11%, outperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading +8.30% versus its 200-day moving average ($24,489.75), a bullish technical signal.
- Over the past three years, IXIC has outperformed the S&P 500 by +21.76%, with a relative strength index reading of 112.7.
- Win rate over the trailing 39 months stands at 64.1% — 25 positive months versus 14 negative months.
IXIC ended September 2026 at $26,522.54, posting a monthly return of +0.58%. The S&P 500 returned −0.70% over the same window, leaving relative performance at +1.27%.
The current quarter stands at +1.18% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +8.30% versus the 200-day moving average ($24,489.75).
Year-to-date, IXIC is +14.11% against SPY +11.70%, a gap of +2.42%. The stock is currently −2.46% below its 52-week high, with maximum 3-year drawdown at −24.32%.
| Period | IXIC | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.39% | −0.12% | +0.51% |
| 1 Week | +0.72% | −0.34% | +1.06% |
| 1 Month | +0.58% | −0.70% | +1.27% |
| 3 Months | +0.55% | +2.80% | −2.24% |
| 6 Months | +19.98% | +13.85% | +6.13% |
| YTD | +14.11% | +11.70% | +2.42% |
| 12 Months | +18.03% | +15.01% | +3.02% |
| 3 Years | +93.45% | +71.69% | +21.76% |
| 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 | Mar 2026 | −4.75% |
| #4 | Apr 2024 | −4.41% |
| #5 | Feb 2025 | −3.97% |
| Quarter | Return |
|---|---|
| Q2 2025 | +17.75% |
| Q3 2025 | +11.24% |
| Q4 2025 | +2.57% |
| Q1 2026 | −7.11% |
| Q2 2026 | +21.41% |
| Q3 2026 (QTD) | +1.18% |
| Year | Return |
|---|---|
| 2023 | +43.42% |
| 2024 | +28.64% |
| 2025 | +20.36% |
| 2026 | +14.11% |
| Metric | Value |
|---|---|
| 52-Week High | $27,190.21 (2026-06-01) |
| 52-Week Low | $20,690.25 (2026-03-30) |
| Current Price | $26,522.54 |
| 200-Day Moving Average | $24,489.75 |
| Price vs 200DMA | +8.30% |
| 3-Year Maximum Drawdown | −24.32% (2025-04-08) |
| Current Drawdown from 52W High | −2.46% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 112.7 |
| 3-Year Excess Return vs S&P 500 | +21.76% |
| RS Peak | 115.5 (Jun 2026) |
| RS Trough | 98.8 (Oct 2023) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was IXIC's return for this report period?
IXIC returned +0.58% in the latest monthly window ending 2026-09-18.
Has IXIC outperformed SPY year to date?
YTD IXIC: +14.11% vs SPY: +11.70%.
What is IXIC's 12-month return?
+18.03% over the trailing 12 months.
Is IXIC above or below its 200-day moving average?
Price is +8.30% versus 200DMA ($24,489.75).
What is the maximum drawdown in the 3-year window?
−24.32% on 2025-04-08.