Performance analysis of Apogee Therapeutics (APGE)
Annual Return
Since Jul 14, 2023, APGE has had an average annual return of +61.06%, outperforming the benchmark SPY, which returned +21.08% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.54% | +66.62% | +62.13% | +31.61% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.21% | +6.85% | +20.24% | -1.52% | -0.90% | +2.49% | +11.54% | ||||||
| 2025 | -8.70% | -23.99% | +18.83% | +5.06% | -6.65% | +18.53% | -11.90% | -4.94% | +9.24% | +42.44% | +27.18% | +4.88% | +66.62% |
| 2024 | +19.90% | +3.94% | +90.84% | -24.30% | -9.26% | -13.78% | +23.76% | +5.07% | +14.79% | -11.41% | -13.24% | +0.33% | +62.13% |
| 2023 | +0.80% | +7.19% | -7.14% | -19.35% | +13.57% | +43.21% | +31.61% |
Drawdown analysis of Apogee Therapeutics (APGE)
The maximum drawdown for the APGE was -58.75%, occurring on Apr 8, 2025. Recovery took 160 trading sessions.
The current APGE drawdown is -8.69%.
Since Jul 14, 2023 APGE has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.75% | Mar 13, 2024 | 268 | Apr 8, 2025 | 160 | Nov 25, 2025 | 428 |
| -39.30% | Sep 1, 2023 | 38 | Oct 26, 2023 | 38 | Dec 20, 2023 | 76 |
| -24.63% | Jan 14, 2026 | 15 | Feb 5, 2026 | 37 | Mar 31, 2026 | 52 |
| -15.67% | Apr 17, 2026 | 27 | May 27, 2026 | Ongoing | Ongoing | Ongoing |
| -11.29% | Dec 26, 2023 | 7 | Jan 5, 2024 | 3 | Jan 10, 2024 | 10 |
| -9.82% | Jan 29, 2024 | 2 | Jan 31, 2024 | 21 | Mar 1, 2024 | 23 |
| -7.13% | Aug 24, 2023 | 5 | Aug 31, 2023 | 1 | Sep 1, 2023 | 6 |
| -4.34% | Aug 1, 2023 | 4 | Aug 7, 2023 | 1 | Aug 8, 2023 | 5 |
| -4.29% | Jul 14, 2023 | 6 | Jul 24, 2023 | 3 | Jul 27, 2023 | 9 |
| -4.18% | Nov 28, 2025 | 1 | Dec 1, 2025 | 2 | Dec 3, 2025 | 3 |
| -3.90% | Dec 19, 2025 | 7 | Dec 31, 2025 | 4 | Jan 7, 2026 | 11 |
| -2.98% | Dec 12, 2025 | 2 | Dec 16, 2025 | 2 | Dec 18, 2025 | 4 |
| -2.97% | Jan 16, 2024 | 1 | Jan 17, 2024 | 2 | Jan 19, 2024 | 3 |
| -2.62% | Dec 5, 2025 | 2 | Dec 9, 2025 | 3 | Dec 12, 2025 | 5 |
| -2.53% | Jul 27, 2023 | 1 | Jul 28, 2023 | 1 | Jul 31, 2023 | 2 |
| -2.17% | Mar 6, 2024 | 1 | Mar 7, 2024 | 1 | Mar 8, 2024 | 2 |
| -1.95% | Mar 8, 2024 | 1 | Mar 11, 2024 | 1 | Mar 12, 2024 | 2 |
| -1.86% | Jan 7, 2026 | 1 | Jan 8, 2026 | 3 | Jan 13, 2026 | 4 |
| -1.47% | Aug 14, 2023 | 1 | Aug 15, 2023 | 1 | Aug 16, 2023 | 2 |
| -1.45% | Apr 2, 2026 | 3 | Apr 8, 2026 | 1 | Apr 9, 2026 | 4 |
| -1.37% | Jan 10, 2024 | 1 | Jan 11, 2024 | 2 | Jan 16, 2024 | 3 |
| -1.28% | Aug 10, 2023 | 1 | Aug 11, 2023 | 1 | Aug 14, 2023 | 2 |
| -0.75% | Nov 25, 2025 | 1 | Nov 26, 2025 | 1 | Nov 28, 2025 | 2 |
| -0.37% | Aug 21, 2023 | 1 | Aug 22, 2023 | 1 | Aug 23, 2023 | 2 |
| -0.29% | Apr 9, 2026 | 1 | Apr 10, 2026 | 1 | Apr 13, 2026 | 2 |