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Performance analysis of Axogen (AXGN)

Annual Return

Over the past 3 years, AXGN has had an average annual return of +64.80%, outperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, AXGN has had an average annual return of +15.87%, outperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, AXGN has had an average annual return of +21.32%, outperforming the benchmark SPY, which returned +15.53% annual.

Since Nov 1, 1999, AXGN has had an average annual return of +12.20%, outperforming the benchmark SPY, which returned +8.59% annual.

202620252024202320222021202020192018201720162015
+20.56%+98.61%+141.29%-31.56%+6.51%-47.65%+0.06%-12.43%-27.81%+214.44%+80%+39.28%
201420132012201120102009200820072006200520042003
-20.05%+66.30%-0%-22.64%+6.11%+46.18%+111.53%+99.97%+27.50%-65.12%+85.18%+58.82%
2002200120001999
-60.77%-30.67%+15.37%-29.74%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+6.48%-8.95%+4.41%+30.40%-8.61%-0.05%+20.56%
2025+10.50%+9.89%-7.55%-12.05%-33.07%-0.37%+20.64%+23.30%+10.53%+24.55%+28.94%+14.24%+98.61%
2024+41.58%+9.20%-23.58%-20.57%+6.55%+6%+21.27%+49.77%+6.62%-0.14%-0.71%+18.56%+141.29%
2023-5.11%-12.88%+14.55%-4.55%-5.76%+7.41%-5.37%-27.55%-20.13%-24.80%+74.20%+4.27%-31.56%
2022-7.04%+7.23%-14.99%-8.82%+33.57%-15.31%+13.80%+0.54%+27.21%-4.19%-4.12%-8.86%+6.51%
2021-3.07%+27.38%-8.33%-7.60%+8.44%+6.45%-5.74%-16.25%-7.39%-3.86%-37.00%-2.09%-47.65%
2020-30.91%+0.16%-15.99%-6.25%-0.51%-4.74%+23.05%+4.40%-2.02%+8.43%+13.32%+25.26%+0.06%
2019-19.24%+11.88%+14.08%+11.49%-10.86%-5.40%-9.19%-11.85%-21.26%-0.36%+39.37%+3.23%-12.43%
2018-1.77%+5.04%+25%+9.04%+23.37%+2.34%-10.60%-2.39%-15.96%+1.19%-10.22%-38.98%-27.81%
2017+21.11%-4.13%-0%+16.75%+21.72%+12.79%-5.67%+11.39%+9.94%+6.20%+29.93%+5.99%+214.44%

Drawdown analysis of Axogen (AXGN)

The maximum drawdown for the AXGN was -95.37%, occurring on Aug 16, 2002. Recovery took 1226 trading sessions.

The current AXGN drawdown is -29.41%.

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

  • 50% or more: 3 times
  • 40% or more: 4 times
  • 30% or more: 5 times
  • 20% or more: 6 times
  • 10% or more: 12 times
DepthStartTo BottomBottomTo RecoverEndTotal
-95.37%Mar 27, 2000599Aug 16, 20021226Jul 2, 20071825
-93.54%Jul 23, 20181329Nov 1, 2023OngoingOngoingOngoing
-82.67%Jul 5, 2007118Dec 20, 20072139Jun 21, 20162257
-49.98%Nov 9, 199934Dec 29, 199912Jan 14, 200046
-36.67%Jan 14, 200020Feb 14, 200028Mar 24, 200048
-21.42%Jan 5, 201823Feb 8, 201812Feb 27, 201835
-17.43%Jul 11, 201610Jul 25, 20168Aug 4, 201618
-16.67%Sep 8, 201642Nov 7, 201642Jan 9, 201784
-13.57%Jul 21, 201710Aug 4, 201717Aug 29, 201727
-11.09%Nov 4, 19991Nov 5, 19992Nov 9, 19993
-11.01%Jan 31, 201724Mar 7, 201726Apr 12, 201750
-10.19%Mar 26, 20184Apr 2, 201812Apr 18, 201816
-9.78%Nov 10, 20174Nov 16, 20173Nov 21, 20177
-8.20%May 1, 20173May 4, 20176May 12, 20179
-7.57%Jun 8, 20172Jun 12, 201714Jun 30, 201716
-6.48%Jun 20, 20183Jun 25, 20187Jul 5, 201810
-6.41%Feb 27, 20181Feb 28, 20181Mar 1, 20182
-6.22%Jan 13, 20174Jan 20, 20177Jan 31, 201711
-5.66%Apr 18, 20189May 1, 20182May 3, 201811
-4.82%May 11, 20184May 17, 20184May 23, 20188
-4.39%Sep 29, 20178Oct 11, 20172Oct 13, 201710
-4.21%Jun 5, 20182Jun 7, 20184Jun 13, 20186
-4.18%Jun 30, 20173Jul 6, 20177Jul 17, 201710
-4.16%Jul 6, 20183Jul 11, 20183Jul 16, 20186
-3.98%Mar 1, 20182Mar 5, 20182Mar 7, 20184