Performance analysis of Enanta Pharmaceuticals (ENTA)
Annual Return
Over the past 3 years, ENTA has had an average annual return of -24.34%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, ENTA has had an average annual return of -25.12%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, ENTA has had an average annual return of -7.84%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Mar 21, 2013, ENTA has had an average annual return of -3.16%, underperforming the benchmark SPY, which returned +14.69% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -28.73% | +174.25% | -38.89% | -79.77% | -37.79% | +77.62% | -31.85% | -12.78% | +20.71% | +75.17% | +1.45% | -35.06% |
| 2014 | 2013 | ||||||||||
| +86.40% | +58.79% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -18.19% | +10.85% | -11.68% | +9.97% | -5.26% | -14.60% | -28.73% | ||||||
| 2025 | -11.14% | +52.29% | -29.06% | +10.33% | -2.62% | +27.46% | +0.27% | +10.81% | +42.50% | -8.43% | +28.82% | +11.68% | +174.25% |
| 2024 | +29.12% | +18.27% | +21.51% | -21.30% | -9.25% | +4.01% | +13.80% | -12.73% | -19.57% | +8.54% | -23.51% | -33.14% | -38.89% |
| 2023 | +14.75% | -9.14% | -16.62% | -12.09% | -33.95% | -8.86% | -11.35% | -21.72% | -24.78% | -19.26% | +3.56% | +0.74% | -79.77% |
| 2022 | -20.54% | +18.51% | +1.08% | -9.53% | -38.00% | +18.38% | +16.67% | +10.39% | -14.80% | -13.03% | -2.92% | +6.23% | -37.79% |
| 2021 | +14.16% | +2.62% | +0% | +2.88% | -4.10% | -9.56% | -4.00% | +35.38% | -0.68% | +51.12% | +2.83% | -15.29% | +77.62% |
| 2020 | -16.57% | -1.28% | +1.08% | -9.84% | +11.04% | -2.49% | -8.68% | +13.83% | -12.28% | -4.69% | -5.57% | +2.19% | -31.85% |
| 2019 | +12.14% | +29.10% | -6.85% | -8.72% | +3.76% | -6.73% | -11.09% | -5.96% | -14.84% | +1.33% | +4.57% | -2.96% | -12.78% |
| 2018 | +44.77% | -7.45% | +2.91% | +15.01% | +7.24% | +16.14% | -15.86% | -6.76% | -6.02% | -9.71% | +2.56% | -10.50% | +20.71% |
| 2017 | -1.12% | -13.00% | +6.87% | +3.08% | -5.26% | +19.61% | +5.92% | +12.46% | +9.19% | +6.13% | -0.02% | +18.16% | +75.17% |
Drawdown analysis of Enanta Pharmaceuticals (ENTA)
The maximum drawdown for the ENTA was -96.63%, occurring on Apr 10, 2025. This drawdown has not yet recovered.
The current ENTA drawdown is -91.11%.
Since Mar 21, 2013 ENTA has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 7 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.63% | Jul 9, 2018 | 1699 | Apr 10, 2025 | Ongoing | Ongoing | Ongoing |
| -59.60% | Dec 29, 2014 | 398 | Jul 28, 2016 | 348 | Dec 13, 2017 | 746 |
| -28.47% | Dec 10, 2013 | 14 | Dec 31, 2013 | 23 | Feb 4, 2014 | 37 |
| -24.24% | Sep 20, 2013 | 32 | Nov 5, 2013 | 15 | Nov 26, 2013 | 47 |
| -23.98% | Apr 10, 2013 | 47 | Jun 17, 2013 | 65 | Sep 18, 2013 | 112 |
| -22.54% | Mar 20, 2014 | 19 | Apr 16, 2014 | 43 | Jun 18, 2014 | 62 |
| -20.33% | Feb 6, 2018 | 3 | Feb 9, 2018 | 52 | Apr 26, 2018 | 55 |
| -19.61% | Jun 19, 2014 | 34 | Aug 7, 2014 | 51 | Oct 20, 2014 | 85 |
| -14.28% | Nov 26, 2014 | 13 | Dec 16, 2014 | 4 | Dec 22, 2014 | 17 |
| -10.32% | Feb 4, 2014 | 2 | Feb 6, 2014 | 4 | Feb 12, 2014 | 6 |
| -10.22% | Oct 20, 2014 | 1 | Oct 21, 2014 | 26 | Nov 26, 2014 | 27 |
| -9.10% | May 17, 2018 | 6 | May 25, 2018 | 7 | Jun 6, 2018 | 13 |
| -8.05% | Feb 12, 2014 | 16 | Mar 7, 2014 | 5 | Mar 14, 2014 | 21 |
| -7.89% | Jun 11, 2018 | 3 | Jun 14, 2018 | 12 | Jul 2, 2018 | 15 |
| -6.48% | May 8, 2018 | 2 | May 10, 2018 | 5 | May 17, 2018 | 7 |
| -4.56% | Dec 22, 2014 | 1 | Dec 23, 2014 | 2 | Dec 26, 2014 | 3 |
| -3.09% | Jul 2, 2018 | 1 | Jul 3, 2018 | 1 | Jul 5, 2018 | 2 |
| -2.77% | Mar 14, 2014 | 3 | Mar 19, 2014 | 1 | Mar 20, 2014 | 4 |
| -2.46% | Dec 28, 2017 | 6 | Jan 8, 2018 | 2 | Jan 10, 2018 | 8 |
| -2.15% | Mar 21, 2013 | 1 | Mar 22, 2013 | 4 | Mar 28, 2013 | 5 |
| -1.71% | Dec 4, 2013 | 1 | Dec 5, 2013 | 2 | Dec 9, 2013 | 3 |
| -1.60% | Apr 27, 2018 | 1 | Apr 30, 2018 | 1 | May 1, 2018 | 2 |
| -1.59% | Apr 2, 2013 | 2 | Apr 4, 2013 | 1 | Apr 5, 2013 | 3 |
| -0.83% | Dec 18, 2017 | 1 | Dec 19, 2017 | 1 | Dec 20, 2017 | 2 |
| -0.72% | Apr 8, 2013 | 1 | Apr 9, 2013 | 1 | Apr 10, 2013 | 2 |