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Performance analysis of Essa Pharma (EPIX)

Annual Return

Over the past 3 years, EPIX has had an average annual return of -48.84%, underperforming the benchmark SPY, which returned +20.10% annual.

Over the past 5 years, EPIX has had an average annual return of -58.02%, underperforming the benchmark SPY, which returned +11.75% annual.

Over the past 10 years, EPIX has had an average annual return of -38.39%, underperforming the benchmark SPY, which returned +14.78% annual.

Since Jul 9, 2015, EPIX has had an average annual return of -42.50%, underperforming the benchmark SPY, which returned +14.04% annual.

20252024202320222021202020192018201720162015
-64.21%-72.78%+162.41%-82.29%+19.02%+116.84%+162.16%-52.16%-89.99%-48.48%-55.03%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2025-4.21%-2.20%-5.62%+14.29%-7.29%+1.12%+10%-59.60%-20.00%+6.25%-64.21%
2024+25.79%+14.58%-10.74%-24.28%+5%-22.13%+1.80%+4.59%+8.45%-14.33%-65.45%+0%-72.78%
2023+12.78%+18.67%-11.80%-7.01%+8.90%-10.06%+13.99%-2.45%+2.52%+50.92%+14.23%+24.20%+162.41%
2022-34.35%-12.37%-24.31%-8.26%-11.00%-37.45%-10.18%-8.67%-29.93%+97.92%+2.63%-31.79%-82.29%
2021+51.66%+49.74%+7.26%+4.10%+4.56%-9.62%-21.69%-57.60%-15.74%+13.71%+46.99%+6.22%+19.02%
2020+2.75%-15.05%-16.54%+8.49%+20%+18.84%+12.80%+0.54%-1.88%-11.51%+14.55%+70.54%+116.84%
2019+90.99%-9.91%-5.76%-32.22%+6.56%+0%-3.08%+9.52%+28.99%+39.89%+5.22%+11.07%+162.16%
2018-3.88%-13.00%+4.12%-3.96%-0.52%+4.15%-21.39%+8.86%-7.56%+2.52%-1.84%-30.62%-52.16%
2017-8.93%+10.85%+41.17%-34.31%-1.15%-72.85%-25.60%-29.10%+0%-6.84%-7.34%-12.45%-89.99%

Drawdown analysis of Essa Pharma (EPIX)

The maximum drawdown for the EPIX was -99.68%, occurring on Sep 15, 2025. This drawdown has not yet recovered.

The current EPIX drawdown is -99.66%.

Since Jul 9, 2015 EPIX has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 1 time
  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-99.68%Jul 9, 20152561Sep 15, 2025OngoingOngoingOngoing