Performance analysis of Amphastar Pharmaceuticals (AMPH)
Annual Return
Over the past 3 years, AMPH has had an average annual return of -27.08%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, AMPH has had an average annual return of -0.72%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, AMPH has had an average annual return of +1.39%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Jun 25, 2014, AMPH has had an average annual return of +6.28%, underperforming the benchmark SPY, which returned +13.85% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -32.34% | -27.87% | -39.97% | +120.74% | +20.31% | +15.81% | +4.25% | -3.06% | +3.43% | +4.46% | +29.44% | +22.56% |
| 2014 | |||||||||||
| +32.69% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.08% | -23.63% | -3.16% | +12.10% | -14.16% | -3.87% | -32.34% | ||||||
| 2025 | -6.09% | -18.47% | +1.97% | -15.80% | +5.33% | -10.70% | -8.75% | +46.16% | -12.97% | -4.31% | +8.63% | -3.32% | -27.87% |
| 2024 | -13.73% | -12.72% | -5.71% | -6.06% | +2.62% | -5.50% | +8.80% | +12% | -0.43% | +4.12% | -10.57% | -17.84% | -39.97% |
| 2023 | +7.99% | +5.29% | +17.70% | -4.61% | +24.04% | +29.52% | +5.60% | -12.16% | -13.73% | -1.57% | +24.41% | +9.82% | +120.74% |
| 2022 | -0.86% | +20.01% | +29.56% | -1.20% | +4.71% | -6.33% | +7.47% | -20.83% | -5.07% | +9.96% | -4.56% | -4.98% | +20.31% |
| 2021 | -9.60% | -3.58% | +4.51% | -5.02% | +8.73% | +6.55% | +3.92% | -6.16% | -3.31% | -1.74% | +4.71% | +19.07% | +15.81% |
| 2020 | -1.97% | -18.61% | -3.58% | +14.22% | +9.97% | +20.49% | -10.87% | +1.80% | -7.99% | +4.48% | -9.34% | +13.23% | +4.25% |
| 2019 | +14.37% | +9.18% | -17.79% | +5.67% | -10.84% | +9.66% | -4.55% | +11.46% | -11.71% | -2.60% | +1.01% | -1.13% | -3.06% |
| 2018 | -3.12% | -1.50% | +2.13% | +1.81% | -17.23% | -3.42% | +14.35% | +8.76% | +1.37% | -6.71% | +21.01% | -8.38% | +3.43% |
| 2017 | -14.49% | -1.78% | -6.27% | +4.14% | +13.05% | +4.62% | -3.24% | -7.35% | +11.62% | +1.12% | +8.42% | -1.79% | +4.46% |
Drawdown analysis of Amphastar Pharmaceuticals (AMPH)
The maximum drawdown for the AMPH was -74.05%, occurring on May 15, 2026. This drawdown has not yet recovered.
The current AMPH drawdown is -72.12%.
Since Jun 25, 2014 AMPH has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 4 times
- 30% or more: 5 times
- 20% or more: 6 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.05% | Aug 8, 2023 | 695 | May 15, 2026 | Ongoing | Ongoing | Ongoing |
| -49.92% | Mar 1, 2019 | 266 | Mar 20, 2020 | 456 | Jan 10, 2022 | 722 |
| -43.39% | Nov 17, 2016 | 78 | Mar 14, 2017 | 420 | Nov 9, 2018 | 498 |
| -42.11% | Jun 25, 2015 | 170 | Feb 29, 2016 | 115 | Aug 11, 2016 | 285 |
| -35.49% | Apr 13, 2022 | 144 | Nov 8, 2022 | 109 | Apr 18, 2023 | 253 |
| -20.08% | Sep 20, 2016 | 32 | Nov 3, 2016 | 10 | Nov 17, 2016 | 42 |
| -18.80% | Sep 10, 2014 | 44 | Nov 11, 2014 | 18 | Dec 8, 2014 | 62 |
| -18.41% | Apr 21, 2023 | 5 | Apr 28, 2023 | 15 | May 19, 2023 | 20 |
| -17.24% | Jun 27, 2014 | 8 | Jul 10, 2014 | 32 | Aug 25, 2014 | 40 |
| -15.42% | Dec 3, 2018 | 14 | Dec 24, 2018 | 19 | Jan 23, 2019 | 33 |
| -12.25% | Aug 23, 2016 | 14 | Sep 13, 2016 | 5 | Sep 20, 2016 | 19 |
| -11.50% | Jan 7, 2015 | 6 | Jan 15, 2015 | 13 | Feb 4, 2015 | 19 |
| -11.40% | Jan 28, 2022 | 1 | Jan 31, 2022 | 5 | Feb 7, 2022 | 6 |
| -11.03% | Mar 13, 2015 | 37 | May 6, 2015 | 17 | Jun 1, 2015 | 54 |
| -10.97% | Dec 8, 2014 | 5 | Dec 15, 2014 | 15 | Jan 7, 2015 | 20 |
| -9.17% | Nov 9, 2018 | 10 | Nov 26, 2018 | 4 | Nov 30, 2018 | 14 |
| -5.98% | Jun 22, 2023 | 13 | Jul 12, 2023 | 4 | Jul 18, 2023 | 17 |
| -4.66% | Feb 25, 2022 | 2 | Mar 1, 2022 | 4 | Mar 7, 2022 | 6 |
| -4.64% | Jan 10, 2022 | 7 | Jan 20, 2022 | 6 | Jan 28, 2022 | 13 |
| -4.17% | Jul 20, 2023 | 5 | Jul 27, 2023 | 8 | Aug 8, 2023 | 13 |
| -4.13% | Feb 11, 2022 | 4 | Feb 17, 2022 | 3 | Feb 23, 2022 | 7 |
| -3.19% | Jan 23, 2019 | 3 | Jan 28, 2019 | 3 | Jan 31, 2019 | 6 |
| -3.00% | Aug 11, 2016 | 1 | Aug 12, 2016 | 3 | Aug 17, 2016 | 4 |
| -2.89% | Feb 20, 2019 | 3 | Feb 25, 2019 | 3 | Feb 28, 2019 | 6 |
| -2.82% | Apr 4, 2022 | 1 | Apr 5, 2022 | 2 | Apr 7, 2022 | 3 |