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Performance analysis of Arrowhead Pharmaceuticals (ARWR)

Annual Return

Over the past 3 years, ARWR has had an average annual return of +25.30%, outperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, ARWR has had an average annual return of -0.47%, underperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, ARWR has had an average annual return of +27.76%, outperforming the benchmark SPY, which returned +15.53% annual.

Since Nov 1, 1999, ARWR has had an average annual return of +0.72%, underperforming the benchmark SPY, which returned +8.59% annual.

202620252024202320222021202020192018201720162015
+6.67%+253.11%-38.56%-24.55%-38.82%-13.59%+20.96%+410.74%+237.52%+137.36%-74.79%-16.72%
201420132012201120102009200820072006200520042003
-31.97%+406.83%-48.88%-53.20%+68.87%-42.40%-75.66%-13.69%+3.06%-1.62%+232.36%+100%
2002200120001999
-0%-83.34%+0%-33.33%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+4.42%-8.74%-0.90%+17.20%+6.03%-9.10%+6.67%
2025+5.72%-4.89%-32.61%+9%+15.71%-1.67%+0%+39.43%+56.56%+22.90%+24.33%+25.97%+253.11%
2024+4.89%-0%-10.90%-20.90%+1.45%+13.26%+9.88%-16.55%-18.73%-0.72%+35.38%-27.78%-38.56%
2023-13.73%-7.69%-21.35%+39.41%-2.83%+3.64%-3.20%-19.93%-2.79%-8.49%-13.78%+44.34%-24.55%
2022-20.42%-16.61%+4.53%-10.62%-18.84%+5.54%+20.78%-6.63%-16.76%+5.31%-7.50%+25.96%-38.82%
2021+0.57%+3.23%-16.76%+9.73%-0.23%+14.08%-16.34%-3.12%-6.99%+2.22%+9.76%-5.35%-13.59%
2020-33.93%-15.63%-18.63%+19.66%-6.36%+33.97%-0.28%-1.92%+1.94%+33.07%+9.13%+22.71%+20.96%
2019+13.71%+38.24%-5.99%-2.01%+31.85%+11.77%+9.67%+17.57%-17.53%+42.12%+82.30%-13.12%+410.74%
2018+67.89%+4.92%+11.19%-10.96%+67%+26.91%+7.14%+1.28%+29.89%-33.66%+14.17%-14.46%+237.52%
2017+25.28%+16.27%-18.13%-16.14%-7.17%+12.60%+8.66%+59.14%+54.49%-15.95%-1.93%+3.11%+137.36%

Drawdown analysis of Arrowhead Pharmaceuticals (ARWR)

The maximum drawdown for the ARWR was -99.24%, occurring on Dec 16, 2016. This drawdown has not yet recovered.

The current ARWR drawdown is -56.42%.

Since Nov 1, 1999 ARWR has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 3 times
  • 20% or more: 3 times
  • 10% or more: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.24%Mar 3, 20004225Dec 16, 2016OngoingOngoingOngoing
-38.83%Nov 1, 199953Jan 18, 20001Jan 19, 200054
-31.58%Feb 4, 200012Feb 23, 20007Mar 3, 200019
-13.42%Jan 19, 20001Jan 20, 200011Feb 4, 200012