Performance analysis of Argen X (ARGX)
Annual Return
Over the past 3 years, ARGX has had an average annual return of +16.87%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, ARGX has had an average annual return of +22.55%, outperforming the benchmark SPY, which returned +12.73% annual.
Since May 18, 2017, ARGX has had an average annual return of +48.63%, outperforming the benchmark SPY, which returned +15.17% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.02% | +36.74% | +61.66% | +0.42% | +8.18% | +19.08% | +83.21% | +67.08% | +52.16% | +174.52% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.05% | -8.75% | -4.78% | +7.05% | +6.94% | +10.98% | -5.72% | +4.02% | |||||
| 2025 | +6.53% | -4.65% | -5.25% | +9% | -11.14% | -3.84% | +21.61% | +6.25% | +3.56% | +10.97% | +11.42% | -7.79% | +36.74% |
| 2024 | +0.02% | -0.13% | +3.61% | -4.63% | -1.19% | +15.91% | +19.96% | +0.28% | +4.79% | +8.16% | +5.16% | -0.25% | +61.66% |
| 2023 | +0.90% | -4.25% | +1.79% | +4.11% | +0.21% | +0.27% | +29.44% | -0.39% | -2.16% | -4.49% | -4.04% | -15.57% | +0.42% |
| 2022 | -23.11% | +6.85% | +9.59% | -8.88% | +7.65% | +22.50% | -3.87% | +3.75% | -6.57% | +9.88% | +2.59% | -4.81% | +8.18% |
| 2021 | -0.36% | +12.85% | -16.72% | +4.11% | -2.69% | +7.91% | +1.12% | +8.73% | -8.77% | -0.01% | -7.53% | +25.42% | +19.08% |
| 2020 | -10.11% | -2.02% | -6.83% | +11.20% | +49.70% | +2.70% | +2.18% | +0.49% | +13.51% | -5.48% | +15.59% | +2.53% | +83.21% |
| 2019 | +10.45% | +25.61% | -6.34% | +2.59% | -3.47% | +14.52% | -0.79% | -6.42% | -13.30% | +7.46% | +20.90% | +8.42% | +67.08% |
| 2018 | +22.87% | -1.22% | +4.97% | +8.93% | +8.99% | -13.24% | +9.52% | +3.39% | -19.17% | +5.50% | +20.95% | -0.72% | +52.16% |
| 2017 | -9.35% | +1.73% | -1.14% | -0.33% | +8.18% | +1.37% | +39.71% | +97.18% | +174.52% |
Drawdown analysis of Argen X (ARGX)
The maximum drawdown for the ARGX was -38.20%, occurring on Dec 20, 2023. Recovery took 177 trading sessions.
The current ARGX drawdown is -6.91%.
Since May 18, 2017 ARGX has experienced the following drawdowns:
- 30% or more: 4 times
- 20% or more: 8 times
- 10% or more: 22 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.20% | Jul 21, 2023 | 106 | Dec 20, 2023 | 177 | Sep 5, 2024 | 283 |
| -36.29% | Jun 12, 2018 | 84 | Oct 10, 2018 | 19 | Nov 6, 2018 | 103 |
| -34.13% | Jan 9, 2020 | 45 | Mar 16, 2020 | 49 | May 26, 2020 | 94 |
| -33.09% | Feb 11, 2021 | 242 | Jan 27, 2022 | 108 | Jul 5, 2022 | 350 |
| -29.18% | Jul 18, 2019 | 57 | Oct 8, 2019 | 40 | Dec 4, 2019 | 97 |
| -28.58% | Nov 17, 2025 | 84 | Mar 20, 2026 | 71 | Jul 2, 2026 | 155 |
| -20.92% | Jul 20, 2020 | 37 | Sep 10, 2020 | 19 | Oct 7, 2020 | 56 |
| -20.76% | Feb 5, 2025 | 68 | May 14, 2025 | 54 | Aug 1, 2025 | 122 |
| -18.05% | Dec 3, 2018 | 14 | Dec 24, 2018 | 9 | Jan 8, 2019 | 23 |
| -17.20% | Jan 12, 2023 | 37 | Mar 8, 2023 | 41 | May 5, 2023 | 78 |
| -15.34% | Oct 10, 2017 | 16 | Nov 1, 2017 | 18 | Nov 28, 2017 | 34 |
| -15.15% | Nov 6, 2018 | 10 | Nov 20, 2018 | 8 | Dec 3, 2018 | 18 |
| -14.55% | Mar 1, 2019 | 33 | Apr 17, 2019 | 26 | May 24, 2019 | 59 |
| -14.07% | May 18, 2017 | 26 | Jun 26, 2017 | 69 | Oct 3, 2017 | 95 |
| -13.28% | Sep 8, 2022 | 11 | Sep 23, 2022 | 47 | Nov 30, 2022 | 58 |
| -12.99% | Dec 18, 2020 | 15 | Jan 12, 2021 | 6 | Jan 21, 2021 | 21 |
| -12.81% | May 24, 2019 | 11 | Jun 11, 2019 | 7 | Jun 20, 2019 | 18 |
| -12.60% | May 19, 2023 | 35 | Jul 12, 2023 | 3 | Jul 17, 2023 | 38 |
| -12.15% | Mar 2, 2018 | 24 | Apr 6, 2018 | 4 | Apr 12, 2018 | 28 |
| -12.06% | Jan 29, 2018 | 5 | Feb 5, 2018 | 18 | Mar 2, 2018 | 23 |
| -11.55% | Oct 12, 2020 | 14 | Oct 30, 2020 | 19 | Nov 27, 2020 | 33 |
| -10.66% | Jan 2, 2018 | 3 | Jan 5, 2018 | 5 | Jan 12, 2018 | 8 |
| -9.95% | Jul 2, 2026 | 11 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -9.43% | Jan 8, 2019 | 8 | Jan 18, 2019 | 16 | Feb 12, 2019 | 24 |
| -8.50% | Nov 30, 2017 | 4 | Dec 6, 2017 | 3 | Dec 11, 2017 | 7 |