Performance analysis of Axonics (AXNX)
Annual Return
Over the past 3 years, AXNX has had an average annual return of +30.26%, outperforming the benchmark SPY, which returned +26.14% annual.
Over the past 5 years, AXNX has had an average annual return of +7.02%, underperforming the benchmark SPY, which returned +11.55% annual.
Since Oct 31, 2018, AXNX has had an average annual return of +29.34%, outperforming the benchmark SPY, which returned +15.47% annual.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +14.06% | -0.48% | +11.66% | +12.18% | +80.15% | +83.38% | +0.87% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +9.08% | +0.09% | +1.51% | -3.48% | +0.78% | +0.21% | +1.86% | +1% | +0.63% | +1.01% | +0.97% | +14.06% | |
| 2023 | -1.81% | -2.13% | -9.20% | +5.32% | -15.79% | +4.30% | +19.61% | -5.08% | -2.06% | -8.75% | +9.33% | +11.14% | -0.48% |
| 2022 | -15.30% | +19.67% | +10.29% | -17.22% | -3.51% | +13.34% | +14.47% | +11.38% | -2.50% | +3.83% | -6.37% | -8.69% | +11.66% |
| 2021 | +3.57% | -2.69% | +19.04% | +5.08% | -8.33% | +9.92% | +7.16% | +10.35% | -13.19% | +12.69% | -25.82% | +2.92% | +12.18% |
| 2020 | +4.76% | +22.10% | -28.31% | +26.76% | +13.85% | -4.25% | +20.65% | -0.24% | +20.78% | -8.13% | -6.40% | +13.74% | +80.15% |
| 2019 | -3.38% | +45.62% | +12.66% | -15.66% | +62.67% | +24.68% | -10.42% | -9.34% | -19.09% | -8.17% | -1.33% | +13.61% | +83.38% |
| 2018 | +0% | -11.88% | +14.47% | +0.87% |
Drawdown analysis of Axonics (AXNX)
The maximum drawdown for the AXNX was -61.23%, occurring on Mar 18, 2020. Recovery took 92 trading sessions.
The current AXNX drawdown is -9.76%.
Since Oct 31, 2018 AXNX has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.23% | Jul 1, 2019 | 180 | Mar 18, 2020 | 92 | Jul 29, 2020 | 272 |
| -49.78% | Sep 7, 2021 | 169 | May 9, 2022 | Ongoing | Ongoing | Ongoing |
| -23.86% | Mar 21, 2019 | 19 | Apr 17, 2019 | 15 | May 9, 2019 | 34 |
| -20.57% | Aug 5, 2020 | 23 | Sep 8, 2020 | 13 | Sep 25, 2020 | 36 |
| -18.93% | Dec 12, 2018 | 17 | Jan 8, 2019 | 27 | Feb 15, 2019 | 44 |
| -18.76% | Apr 28, 2021 | 11 | May 13, 2021 | 26 | Jun 21, 2021 | 37 |
| -18.08% | Nov 4, 2020 | 18 | Dec 1, 2020 | 25 | Jan 7, 2021 | 43 |
| -15.55% | Nov 7, 2018 | 16 | Nov 30, 2018 | 5 | Dec 10, 2018 | 21 |
| -11.51% | Feb 21, 2019 | 9 | Mar 6, 2019 | 7 | Mar 15, 2019 | 16 |
| -11.50% | Jun 25, 2021 | 15 | Jul 19, 2021 | 8 | Jul 29, 2021 | 23 |
| -11.03% | Jan 22, 2021 | 24 | Feb 26, 2021 | 5 | Mar 5, 2021 | 29 |
| -9.77% | Aug 6, 2021 | 3 | Aug 11, 2021 | 6 | Aug 19, 2021 | 9 |
| -9.76% | Sep 30, 2020 | 23 | Nov 2, 2020 | 2 | Nov 4, 2020 | 25 |
| -8.54% | Aug 2, 2021 | 3 | Aug 5, 2021 | 1 | Aug 6, 2021 | 4 |
| -7.24% | Mar 22, 2021 | 2 | Mar 24, 2021 | 5 | Mar 31, 2021 | 7 |
| -7.23% | May 28, 2019 | 7 | Jun 6, 2019 | 5 | Jun 13, 2019 | 12 |
| -5.33% | Mar 10, 2021 | 6 | Mar 18, 2021 | 2 | Mar 22, 2021 | 8 |
| -4.98% | May 15, 2019 | 1 | May 16, 2019 | 7 | May 28, 2019 | 8 |
| -3.85% | Dec 10, 2018 | 1 | Dec 11, 2018 | 1 | Dec 12, 2018 | 2 |
| -3.70% | Jan 14, 2021 | 3 | Jan 20, 2021 | 1 | Jan 21, 2021 | 4 |
| -3.37% | Mar 15, 2019 | 1 | Mar 18, 2019 | 2 | Mar 20, 2019 | 3 |
| -3.20% | Oct 31, 2018 | 1 | Nov 1, 2018 | 1 | Nov 2, 2018 | 2 |
| -2.79% | Jun 21, 2019 | 3 | Jun 26, 2019 | 2 | Jun 28, 2019 | 5 |
| -2.71% | Apr 9, 2021 | 2 | Apr 13, 2021 | 6 | Apr 21, 2021 | 8 |
| -2.14% | Mar 31, 2021 | 1 | Apr 1, 2021 | 3 | Apr 7, 2021 | 4 |