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Performance analysis of Esperion Therapeutics (ESPR)

Annual Return

Over the past 3 years, ESPR has had an average annual return of +27.91%, outperforming the benchmark SPY, which returned +19.83% annual.

Over the past 5 years, ESPR has had an average annual return of -28.43%, underperforming the benchmark SPY, which returned +12.82% annual.

Over the past 10 years, ESPR has had an average annual return of -11.83%, underperforming the benchmark SPY, which returned +15.09% annual.

Since Jun 26, 2013, ESPR has had an average annual return of -10.97%, underperforming the benchmark SPY, which returned +14.47% annual.

202620252024202320222021202020192018201720162015
-14.07%+68.23%-26.43%-52.01%+24.62%-80.77%-56.40%+29.63%-30.13%+425.91%-43.76%-44.96%
20142013
+194.32%-5.24%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-8.39%-1.20%-18.18%-27.04%+56.56%+0.93%+0.64%-14.07%
2025-18.66%-5.02%-15.27%-30.61%-14.95%+15.87%+44.18%+56.38%+19.40%+12.04%+35.06%-7.74%+68.23%
2024-28.42%+17.28%+6.76%-26.46%+9.64%+2.75%+4.05%-20.78%-9.83%+23.64%+37.24%-21.44%-26.43%
2023+2.07%-2.83%-74.26%-17.05%+3.08%+2.24%+12.93%+1.85%-38.71%-15.38%+60.31%+124.86%-52.01%
2022-14.18%-4.66%+13.43%+22.41%+0.36%+11.57%-9.28%+29.30%-10.18%+21.34%-17.59%-7.01%+24.62%
2021+21.11%-13.02%+2.41%-3.92%-26.12%+6.23%-27.23%-15.40%-7.45%-25.80%-2.35%-42.73%-80.77%
2020-9.31%-6.64%-37.55%+25.59%+7%+21.10%-26.66%-4.07%+2.96%-19.37%-5.51%-8.19%-56.40%
2019+0.98%-0.75%-12.91%+7.35%+10.44%-2.27%-14.68%-7.68%+0.06%+8.48%+29.14%+16.10%+29.63%
2018+10.13%+10.89%-10.05%-3.21%-45.02%+1.82%+14.67%+10.12%-10.35%+2.39%+17.02%-13.47%-30.13%
2017-3.19%+115.91%+34.93%+1.24%-10.43%+44.53%-2.14%+9.12%+1.42%-8.74%+34.48%+7.04%+425.91%

Drawdown analysis of Esperion Therapeutics (ESPR)

The maximum drawdown for the ESPR was -99.37%, occurring on May 14, 2025. This drawdown has not yet recovered.

The current ESPR drawdown is -97.24%.

Since Jun 26, 2013 ESPR 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: 10 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.37%May 19, 20152512May 14, 2025OngoingOngoingOngoing
-41.24%Oct 2, 201339Nov 26, 2013209Sep 26, 2014248
-28.65%Oct 8, 20146Oct 16, 201411Oct 31, 201417
-22.60%Mar 23, 20152Mar 25, 201538May 19, 201540
-18.82%Aug 5, 201325Sep 10, 201312Sep 26, 201337
-13.95%Oct 31, 20145Nov 7, 20143Nov 12, 20148
-12.84%Jan 14, 20151Jan 15, 201512Feb 3, 201513
-12.54%Dec 9, 20145Dec 16, 201410Dec 31, 201415
-12.35%Feb 18, 20158Mar 2, 20158Mar 12, 201516
-10.06%Nov 18, 20142Nov 20, 20149Dec 4, 201411
-6.74%Jan 12, 20151Jan 13, 20151Jan 14, 20152
-6.30%Jan 8, 20151Jan 9, 20151Jan 12, 20152
-3.45%Jun 26, 20131Jun 27, 20133Jul 2, 20134
-3.07%Jul 16, 20137Jul 25, 20132Jul 29, 20139
-2.87%Sep 26, 20141Sep 29, 20141Sep 30, 20142
-1.91%Nov 13, 20141Nov 14, 20141Nov 17, 20142
-1.86%Jan 5, 20151Jan 6, 20151Jan 7, 20152
-1.18%Feb 6, 20151Feb 9, 20151Feb 10, 20152
-0.90%Sep 26, 20131Sep 27, 20133Oct 2, 20134
-0.49%Feb 12, 20151Feb 13, 20151Feb 17, 20152
-0.28%Jul 31, 20131Aug 1, 20131Aug 2, 20132
-0.21%Jul 3, 20131Jul 5, 20131Jul 8, 20132
-0.17%Sep 30, 20141Oct 1, 20141Oct 2, 20142