Performance analysis of Apellis Pharmaceuticals (APLS)
Annual Return
Over the past 3 years, APLS has had an average annual return of +6.49%, underperforming the benchmark SPY, which returned +20.94% annual.
Over the past 5 years, APLS has had an average annual return of -9.27%, underperforming the benchmark SPY, which returned +13.19% annual.
Since Nov 9, 2017, APLS has had an average annual return of +13.43%, underperforming the benchmark SPY, which returned +15.10% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +63.34% | -21.28% | -46.69% | +15.76% | +9.37% | -17.34% | +86.80% | +132.16% | -39.22% | +54.67% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.11% | -7.18% | +91.94% | +1.79% | +0.20% | +63.34% | |||||||
| 2025 | -9.09% | -13.30% | -13.04% | -12.16% | -11.87% | +2.25% | +29.06% | +23.41% | -17.92% | -5.13% | -0.79% | +17.93% | -21.28% |
| 2024 | +5.73% | -2.08% | -5.15% | -24.82% | -11.18% | -2.27% | +3.23% | -1.77% | -25.86% | -5.48% | +24.47% | -5.95% | -46.69% |
| 2023 | +1.97% | +24.18% | +0.73% | +26.48% | +2.90% | +6.12% | -71.73% | +63.92% | -9.88% | +27.92% | +10.71% | +11.12% | +15.76% |
| 2022 | -14.83% | +5.61% | +19.47% | -14.33% | -4.78% | +9.09% | +24.46% | +7.52% | +12.87% | -11.43% | -17.46% | +3.57% | +9.37% |
| 2021 | -22.60% | +8.81% | -10.92% | +18.08% | +11.07% | +12.29% | +1.25% | +2.91% | -49.95% | -6.74% | +36.89% | +12.36% | -17.34% |
| 2020 | +34.25% | -15.78% | -22.62% | +27.92% | -1.69% | -3.06% | -20.73% | +19.08% | -2.14% | +5.73% | +47.77% | +21.34% | +86.80% |
| 2019 | +6.15% | +8.21% | +28.72% | +1.59% | +1.41% | +26.13% | +10.22% | +4.19% | -17.22% | +22% | -8.54% | +13.92% | +132.16% |
| 2018 | -23.50% | +10.42% | +20.62% | +9.05% | -15.35% | +7.80% | -16.36% | +5.22% | -8.16% | -21.32% | +9.66% | -14.02% | -39.22% |
| 2017 | -1.50% | +57.03% | +54.67% |
Drawdown analysis of Apellis Pharmaceuticals (APLS)
The maximum drawdown for the APLS was -82.47%, occurring on May 15, 2025. This drawdown has not yet recovered.
The current APLS drawdown is -56.03%.
Since Nov 9, 2017 APLS has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 5 times
- 30% or more: 6 times
- 20% or more: 8 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.47% | Jun 13, 2023 | 482 | May 15, 2025 | Ongoing | Ongoing | Ongoing |
| -61.77% | Apr 16, 2018 | 134 | Oct 24, 2018 | 216 | Sep 5, 2019 | 350 |
| -59.60% | Feb 10, 2020 | 25 | Mar 17, 2020 | 174 | Nov 20, 2020 | 199 |
| -55.99% | Jul 2, 2021 | 83 | Oct 29, 2021 | 357 | Apr 3, 2023 | 440 |
| -43.82% | Jan 4, 2018 | 25 | Feb 9, 2018 | 22 | Mar 14, 2018 | 47 |
| -31.32% | Sep 6, 2019 | 17 | Oct 1, 2019 | 67 | Jan 7, 2020 | 84 |
| -28.91% | Jan 8, 2021 | 51 | Mar 24, 2021 | 47 | Jun 1, 2021 | 98 |
| -21.52% | Mar 16, 2018 | 10 | Apr 2, 2018 | 7 | Apr 11, 2018 | 17 |
| -12.46% | Dec 11, 2017 | 2 | Dec 13, 2017 | 6 | Dec 21, 2017 | 8 |
| -8.62% | May 5, 2023 | 14 | May 25, 2023 | 12 | Jun 13, 2023 | 26 |
| -8.38% | Dec 8, 2020 | 3 | Dec 11, 2020 | 2 | Dec 15, 2020 | 5 |
| -8.03% | Jun 14, 2021 | 2 | Jun 16, 2021 | 11 | Jul 1, 2021 | 13 |
| -6.75% | Apr 24, 2023 | 3 | Apr 27, 2023 | 6 | May 5, 2023 | 9 |
| -6.20% | Jan 21, 2020 | 4 | Jan 27, 2020 | 5 | Feb 3, 2020 | 9 |
| -5.53% | Nov 13, 2017 | 7 | Nov 22, 2017 | 11 | Dec 8, 2017 | 18 |
| -5.21% | Jan 8, 2020 | 1 | Jan 9, 2020 | 2 | Jan 13, 2020 | 3 |
| -5.05% | Nov 23, 2020 | 6 | Dec 2, 2020 | 2 | Dec 4, 2020 | 8 |
| -4.56% | Dec 31, 2020 | 1 | Jan 4, 2021 | 4 | Jan 8, 2021 | 5 |
| -4.24% | Dec 29, 2017 | 1 | Jan 2, 2018 | 1 | Jan 3, 2018 | 2 |
| -4.00% | Jan 15, 2020 | 1 | Jan 16, 2020 | 2 | Jan 21, 2020 | 3 |
| -3.57% | Jun 1, 2021 | 2 | Jun 3, 2021 | 2 | Jun 7, 2021 | 4 |
| -2.70% | Mar 14, 2018 | 1 | Mar 15, 2018 | 1 | Mar 16, 2018 | 2 |
| -2.53% | Feb 6, 2020 | 1 | Feb 7, 2020 | 1 | Feb 10, 2020 | 2 |
| -2.50% | Apr 11, 2018 | 1 | Apr 12, 2018 | 2 | Apr 16, 2018 | 3 |
| -2.12% | Dec 28, 2020 | 1 | Dec 29, 2020 | 1 | Dec 30, 2020 | 2 |