Performance analysis of Applied Genetic Technologies (AGTC)
Annual Return
Over the past 3 years, AGTC has had an average annual return of +0%
Over the past 5 years, AGTC has had an average annual return of -79.14%, underperforming the benchmark SPY, which returned -0.95% annual.
Over the past 10 years, AGTC has had an average annual return of -43.98%, underperforming the benchmark SPY, which returned +12.65% annual.
Since Mar 27, 2014, AGTC has had an average annual return of -34.10%, underperforming the benchmark SPY, which returned +11.54% annual.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -79.25% | -53.55% | -9.50% | +81.51% | -30.83% | -61.50% | -54.16% | -2.95% | +42.41% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | +2.64% | +2.04% | -46.22% | -15.86% | +4.43% | -18.05% | -51.53% | +7.51% | -32.35% | +51.63% | -4.30% | +0% | -79.25% |
| 2021 | -3.68% | +28.96% | -0.20% | -16.56% | -5.20% | -2.50% | -7.93% | -1.39% | -15.22% | -13.93% | -16.24% | -12.45% | -53.55% |
| 2020 | +38.96% | -24.68% | -30.67% | +13.73% | +28.69% | +15.41% | -4.69% | -2.66% | -5.43% | +6.16% | -13.96% | -7.88% | -9.50% |
| 2019 | +18.85% | +28.43% | +10.25% | +6.66% | -18.33% | +3.84% | +1.83% | -18.13% | +31.62% | -27.15% | -9.60% | +64.98% | +81.51% |
| 2018 | +37.52% | -22.24% | -0% | +18.87% | -1.65% | -17.78% | +8.10% | +11.25% | +64.05% | -13.97% | +3.34% | -61.63% | -30.83% |
| 2017 | -22.46% | +6.90% | -10.97% | -18.84% | -7.14% | -1.93% | -6.86% | -3.14% | -14.15% | -13.90% | +10.29% | -4.01% | -61.50% |
Drawdown analysis of Applied Genetic Technologies (AGTC)
The maximum drawdown for the AGTC was -99.26%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current AGTC drawdown is -98.76%.
Since Mar 27, 2014 AGTC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.26% | Jun 18, 2014 | 2101 | Oct 20, 2022 | Ongoing | Ongoing | Ongoing |
| -30.77% | Apr 2, 2014 | 25 | May 8, 2014 | 16 | Jun 2, 2014 | 41 |
| -4.90% | Jun 10, 2014 | 1 | Jun 11, 2014 | 1 | Jun 12, 2014 | 2 |
| -3.34% | Jun 5, 2014 | 1 | Jun 6, 2014 | 1 | Jun 9, 2014 | 2 |
| -1.42% | Mar 27, 2014 | 1 | Mar 28, 2014 | 1 | Mar 31, 2014 | 2 |
| -0.18% | Jun 13, 2014 | 1 | Jun 16, 2014 | 1 | Jun 17, 2014 | 2 |