Performance analysis of Caredx (CDNA)
Annual Return
Over the past 3 years, CDNA has had an average annual return of +40.05%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, CDNA has had an average annual return of -22.75%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, CDNA has had an average annual return of +17.19%, outperforming the benchmark SPY, which returned +15.44% annual.
Since Jul 17, 2014, CDNA has had an average annual return of +7.89%, underperforming the benchmark SPY, which returned +13.91% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +18.42% | -12.00% | +78.41% | +5.17% | -74.91% | -37.23% | +235.89% | -14.20% | +242.53% | +171.87% | -57.82% | -11.72% |
| 2014 | |||||||||||
| -19.89% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.07% | -8.71% | -7.46% | +19.87% | +9.66% | -2.23% | +18.42% | ||||||
| 2025 | +8.83% | -4.94% | -19.87% | -4.90% | +0.65% | +15.01% | -37.13% | +11.19% | +6.44% | +3.17% | +19.13% | +5.43% | -12.00% |
| 2024 | -28.67% | +24.29% | -0.47% | -26.72% | +67.65% | +19.37% | +28.72% | +53.73% | +1.61% | -29.13% | +10.89% | -12.76% | +78.41% |
| 2023 | +30.93% | +12.59% | -45.66% | -11.49% | -1.35% | +6.51% | +28.35% | -14.67% | -24.81% | -22.71% | +79.47% | +23.59% | +5.17% |
| 2022 | -8.09% | -8.18% | -3.62% | -17.71% | -17.38% | -14.59% | +10.75% | -17.66% | -13.12% | +16.98% | -34.96% | -11.89% | -74.91% |
| 2021 | +5.49% | +3.47% | -13.90% | +16.12% | +1.68% | +13.83% | -8.17% | -12.80% | -13.52% | -19.52% | -15.41% | +5.42% | -37.23% |
| 2020 | +12.01% | -3.52% | -6.35% | +16.26% | +26.56% | +10.30% | -5.87% | +2.40% | +11.10% | +29.28% | +16.55% | +26.73% | +235.89% |
| 2019 | +11.49% | +11.03% | +1.29% | -13.68% | +16.21% | +13.82% | -8.95% | -30.36% | -0.92% | +15.92% | -21.71% | +5.12% | -14.20% |
| 2018 | -18.25% | -3.00% | +36.95% | +22.83% | +35.24% | -7.55% | +9.97% | +80.61% | +18.67% | -9.50% | +12.10% | -14.11% | +242.53% |
| 2017 | -11.10% | -12.52% | -33.32% | -37.88% | +18.42% | +7.82% | +19.80% | +114.97% | +29.37% | +58.12% | +24.10% | +1.10% | +171.87% |
Drawdown analysis of Caredx (CDNA)
The maximum drawdown for the CDNA was -94.87%, occurring on Oct 25, 2023. This drawdown has not yet recovered.
The current CDNA drawdown is -76.66%.
Since Jul 17, 2014 CDNA has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 7 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.87% | Jan 20, 2021 | 696 | Oct 25, 2023 | Ongoing | Ongoing | Ongoing |
| -92.75% | Sep 8, 2014 | 664 | Apr 27, 2017 | 260 | May 9, 2018 | 924 |
| -65.22% | Jul 11, 2019 | 173 | Mar 18, 2020 | 137 | Oct 1, 2020 | 310 |
| -34.25% | Mar 21, 2019 | 21 | Apr 22, 2019 | 41 | Jun 19, 2019 | 62 |
| -33.74% | Dec 3, 2018 | 13 | Dec 21, 2018 | 44 | Feb 27, 2019 | 57 |
| -24.19% | Sep 28, 2018 | 11 | Oct 15, 2018 | 23 | Nov 15, 2018 | 34 |
| -24.19% | Jun 15, 2018 | 6 | Jun 25, 2018 | 33 | Aug 10, 2018 | 39 |
| -16.33% | Nov 16, 2018 | 2 | Nov 20, 2018 | 8 | Dec 3, 2018 | 10 |
| -13.93% | Jun 19, 2019 | 3 | Jun 24, 2019 | 12 | Jul 11, 2019 | 15 |
| -11.11% | Oct 9, 2020 | 16 | Nov 2, 2020 | 3 | Nov 5, 2020 | 19 |
| -9.05% | Nov 20, 2020 | 2 | Nov 24, 2020 | 6 | Dec 3, 2020 | 8 |
| -7.75% | Jul 30, 2014 | 2 | Aug 1, 2014 | 6 | Aug 11, 2014 | 8 |
| -7.46% | Sep 10, 2018 | 1 | Sep 11, 2018 | 5 | Sep 18, 2018 | 6 |
| -7.26% | Dec 22, 2020 | 7 | Jan 4, 2021 | 4 | Jan 8, 2021 | 11 |
| -6.71% | Mar 14, 2019 | 1 | Mar 15, 2019 | 4 | Mar 21, 2019 | 5 |
| -5.93% | Nov 5, 2020 | 3 | Nov 10, 2020 | 2 | Nov 12, 2020 | 5 |
| -5.62% | Dec 10, 2020 | 4 | Dec 16, 2020 | 3 | Dec 21, 2020 | 7 |
| -4.91% | May 9, 2018 | 3 | May 14, 2018 | 2 | May 16, 2018 | 5 |
| -4.72% | Sep 18, 2018 | 2 | Sep 20, 2018 | 3 | Sep 25, 2018 | 5 |
| -4.54% | Dec 8, 2020 | 1 | Dec 9, 2020 | 1 | Dec 10, 2020 | 2 |
| -4.35% | Sep 26, 2018 | 1 | Sep 27, 2018 | 1 | Sep 28, 2018 | 2 |
| -3.73% | Aug 20, 2014 | 4 | Aug 26, 2014 | 8 | Sep 8, 2014 | 12 |
| -2.78% | Jun 6, 2018 | 5 | Jun 13, 2018 | 2 | Jun 15, 2018 | 7 |
| -2.65% | May 16, 2018 | 1 | May 17, 2018 | 1 | May 18, 2018 | 2 |
| -2.34% | Mar 1, 2019 | 3 | Mar 6, 2019 | 1 | Mar 7, 2019 | 4 |