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Performance analysis of CryoPort (CYRX)

Annual Return

Over the past 3 years, CYRX has had an average annual return of -0.95%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, CYRX has had an average annual return of -23.30%, underperforming the benchmark SPY, which returned +12.55% annual.

Over the past 10 years, CYRX has had an average annual return of +24.57%, outperforming the benchmark SPY, which returned +14.95% annual.

Since Jan 2, 2009, CYRX has had an average annual return of -7.75%, underperforming the benchmark SPY, which returned +14.61% annual.

202620252024202320222021202020192018201720162015
+63.63%+23.40%-49.77%-10.75%-70.67%+34.85%+166.59%+49.21%+28.43%+165.20%+60.26%-61.72%
201420132012201120102009
+36.97%-14.39%-44.84%+13.31%-85.35%-24.07%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-0.94%-11.44%-1.69%+23.94%+52.90%+0.08%+0.04%+63.63%
2025-3.08%-26.12%+9.19%-8.31%+7.78%+24.14%-1.74%+20.85%+7.02%-2.60%+4.14%-0.20%+23.40%
2024-6.32%+21.79%+0.18%-8.56%-36.49%-32.77%+33.55%+0.98%-13.00%-17.89%+6.32%+9.88%-49.77%
2023+31.58%-5.13%+10.80%-12.33%-12.50%-6.30%-6.83%-12.25%-2.76%-29.24%+44.46%+10.49%-10.75%
2022-29.40%-17.82%+1.68%-35.37%+12.81%+21.74%+20.07%-12.21%-25.41%+13.96%-28.86%-12.14%-70.67%
2021+55.43%-12.84%-12.51%+8.77%-1.15%+12.85%-2.20%+3%+4.63%+22.59%-18.52%-10.94%+34.85%
2020+8.82%-6.76%+2.21%+10.40%+30.39%+23.12%+9.55%+67.42%-14.56%-15.32%+21.20%-9.81%+166.59%
2019-4.93%+9.64%+12.39%+8.87%+18.83%+9.57%+11.74%+6.30%-24.80%-14.25%+12.28%+4.48%+49.21%
2018+3.62%+1.82%-5.08%-16.19%+80.14%+21.50%-6.44%-3.82%-9.76%-13.35%-2.57%+1.98%+28.43%
2017+0%+10%-33.82%+2.20%+32.80%+53.85%+35.53%+15.15%+28.25%-20.32%-9.41%+20.77%+165.20%

Drawdown analysis of CryoPort (CYRX)

The maximum drawdown for the CYRX was -99.06%, occurring on Feb 9, 2016. This drawdown has not yet recovered.

The current CYRX drawdown is -86.22%.

Since Jan 2, 2009 CYRX has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 3 times
  • 30% or more: 3 times
  • 20% or more: 4 times
  • 10% or more: 5 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.06%Jan 20, 20101524Feb 9, 2016OngoingOngoingOngoing
-54.88%May 21, 200936Jul 14, 2009128Jan 14, 2010164
-40.00%Feb 6, 200920Mar 9, 200938May 1, 200958
-25.93%Jan 2, 200914Jan 23, 200910Feb 6, 200924
-10.71%May 1, 20091May 4, 20094May 8, 20095
-9.78%Jan 15, 20101Jan 19, 20101Jan 20, 20102
-4.77%May 12, 20091May 13, 20093May 18, 20094