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Performance analysis of Ardelyx (ARDX)

Annual Return

Over the past 3 years, ARDX has had an average annual return of +13.22%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, ARDX has had an average annual return of +23.56%, outperforming the benchmark SPY, which returned +12.55% annual.

Over the past 10 years, ARDX has had an average annual return of -7.08%, underperforming the benchmark SPY, which returned +14.95% annual.

Since Jun 19, 2014, ARDX has had an average annual return of -8.09%, underperforming the benchmark SPY, which returned +13.54% annual.

202620252024202320222021202020192018201720162015
-12.71%+15%-18.23%+117.52%+158.97%-82.99%-13.80%+319.15%-72.87%-53.52%-21.63%-4.08%
2014
+33.88%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+31.90%-14.83%-8.55%+5.68%-4.57%-15.58%-0.19%-12.71%
2025+5.73%+0%-8.40%+12.10%-33.32%+6.81%+8.17%+49.98%-13.36%+9.99%-4.28%+0.51%+15%
2024+40.81%+6.76%-21.67%-12.33%+7.19%+8.02%-25.11%+11.37%+11.48%-14.81%-3.41%-10.58%-18.23%
2023+2.82%-1.73%+66.34%-6.89%-25.12%+1.52%+16.19%+8.13%-4.21%-3.22%+14.18%+37.48%+117.52%
2022-24.87%-6.83%+38.83%-23.09%-20.24%-10.11%+18.42%+35.76%+25.45%+26.10%+14.68%+65.71%+158.97%
2021+4.95%-5.01%+2.65%+10.42%-2.20%+6.02%-77.05%-18.98%-6.31%-8.33%-5.83%-3.47%-82.99%
2020-5.66%-2.27%-17.84%+15.74%+11.41%-5.60%-18.35%+1.60%-8.53%-2.66%+23.27%+2.69%-13.80%
2019+17.26%+33.80%-0.35%+21.47%-19.71%-1.50%-10.39%+41.10%+38.22%+6.39%+48.59%+1.01%+319.15%
2018+9.83%-25.87%-6.04%-4.95%-17.20%-6.92%+9.46%+6.17%+1.18%-36.78%-1.08%-34.18%-72.87%
2017-15.49%+13.33%-6.99%+5.93%-64.93%+8.50%+1.96%-0.95%+8.74%-4.46%+24.29%-0.74%-53.52%

Drawdown analysis of Ardelyx (ARDX)

The maximum drawdown for the ARDX was -98.45%, occurring on Jun 14, 2022. This drawdown has not yet recovered.

The current ARDX drawdown is -84.53%.

Since Jun 19, 2014 ARDX has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 3 times
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-98.45%Dec 3, 20141895Jun 14, 2022OngoingOngoingOngoing
-43.00%Jul 3, 201430Aug 15, 201434Oct 3, 201464
-21.22%Oct 6, 20143Oct 9, 201434Nov 26, 201437
-2.28%Jun 24, 20141Jun 25, 20142Jun 27, 20143