Performance analysis of Arvinas (ARVN)
Annual Return
Over the past 3 years, ARVN has had an average annual return of -30.82%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, ARVN has had an average annual return of -35.82%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Sep 27, 2018, ARVN has had an average annual return of -9.11%, underperforming the benchmark SPY, which returned +14.92% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -35.07% | -38.14% | -53.43% | +20.31% | -58.35% | -3.28% | +106.70% | +219.77% | -19.94% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.82% | -0.82% | -20.13% | -6.60% | -9.29% | -14.24% | -35.07% | ||||||
| 2025 | -8.14% | +0.51% | -60.34% | +37.04% | -25.16% | +2.23% | +1.09% | +3.88% | +10.22% | +19.03% | +24.11% | -5.76% | -38.14% |
| 2024 | +0.83% | +10.79% | -10.22% | -23.04% | +4.31% | -19.67% | +3.34% | -4.91% | -5.85% | +7.30% | +1.10% | -28.26% | -53.43% |
| 2023 | -4.21% | -6.47% | -10.87% | -4.07% | -16.71% | +13.70% | -0.40% | +14.12% | -30.38% | -17.92% | +36.28% | +87.35% | +20.31% |
| 2022 | -12.97% | -9.34% | +3.84% | -18.32% | -24.16% | +0.96% | +26.18% | -20.28% | +5.08% | +11.73% | -17.44% | -16.64% | -58.35% |
| 2021 | -11.17% | +3.79% | -15.58% | +4.30% | +5.51% | +5.86% | +31.30% | -14.73% | -4.67% | +5.36% | -12.67% | +8.64% | -3.28% |
| 2020 | +17.94% | -2.75% | -14.49% | +30.27% | -36.63% | +0.81% | -6.08% | -17.62% | -9.02% | -11.43% | +15.74% | +250.95% | +106.70% |
| 2019 | +35.49% | +11.20% | -23.76% | +41.40% | +0.24% | +5.12% | +21.33% | -2.51% | -17.15% | -4.13% | +85.87% | +7.01% | +219.77% |
| 2018 | +5.11% | -3.62% | +4% | -24.01% | -19.94% |
Drawdown analysis of Arvinas (ARVN)
The maximum drawdown for the ARVN was -94.37%, occurring on May 14, 2025. This drawdown has not yet recovered.
The current ARVN drawdown is -92.86%.
Since Sep 27, 2018 ARVN has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 7 times
- 20% or more: 7 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.37% | Jul 29, 2021 | 952 | May 14, 2025 | Ongoing | Ongoing | Ongoing |
| -64.42% | May 11, 2020 | 114 | Oct 21, 2020 | 37 | Dec 14, 2020 | 151 |
| -44.26% | Jul 26, 2019 | 59 | Oct 18, 2019 | 18 | Nov 13, 2019 | 77 |
| -39.71% | Nov 7, 2018 | 31 | Dec 24, 2018 | 27 | Feb 4, 2019 | 58 |
| -39.45% | Feb 6, 2020 | 26 | Mar 16, 2020 | 37 | May 7, 2020 | 63 |
| -37.96% | Feb 15, 2019 | 29 | Mar 29, 2019 | 62 | Jun 27, 2019 | 91 |
| -36.31% | Jan 19, 2021 | 48 | Mar 29, 2021 | 81 | Jul 23, 2021 | 129 |
| -18.79% | Sep 28, 2018 | 9 | Oct 11, 2018 | 12 | Oct 29, 2018 | 21 |
| -11.42% | Jul 5, 2019 | 8 | Jul 17, 2019 | 7 | Jul 26, 2019 | 15 |
| -10.51% | Dec 15, 2020 | 1 | Dec 16, 2020 | 4 | Dec 22, 2020 | 5 |
| -7.98% | Dec 12, 2019 | 5 | Dec 19, 2019 | 4 | Dec 26, 2019 | 9 |
| -7.61% | Jun 27, 2019 | 1 | Jun 28, 2019 | 3 | Jul 3, 2019 | 4 |
| -7.41% | Dec 26, 2019 | 3 | Dec 31, 2019 | 7 | Jan 10, 2020 | 10 |
| -6.10% | Jan 15, 2020 | 11 | Jan 31, 2020 | 3 | Feb 5, 2020 | 14 |
| -6.05% | Feb 4, 2019 | 1 | Feb 5, 2019 | 3 | Feb 8, 2019 | 4 |
| -5.29% | Dec 31, 2020 | 5 | Jan 8, 2021 | 4 | Jan 14, 2021 | 9 |
| -3.73% | Oct 29, 2018 | 2 | Oct 31, 2018 | 1 | Nov 1, 2018 | 3 |
| -3.38% | May 7, 2020 | 1 | May 8, 2020 | 1 | May 11, 2020 | 2 |
| -2.98% | Dec 4, 2019 | 1 | Dec 5, 2019 | 3 | Dec 10, 2019 | 4 |
| -2.32% | Dec 28, 2020 | 1 | Dec 29, 2020 | 1 | Dec 30, 2020 | 2 |
| -1.93% | Nov 29, 2019 | 2 | Dec 3, 2019 | 1 | Dec 4, 2019 | 3 |
| -1.87% | Nov 21, 2019 | 3 | Nov 26, 2019 | 1 | Nov 27, 2019 | 4 |
| -1.49% | Jul 23, 2021 | 2 | Jul 27, 2021 | 1 | Jul 28, 2021 | 3 |
| -1.20% | Dec 22, 2020 | 1 | Dec 23, 2020 | 1 | Dec 24, 2020 | 2 |