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Performance analysis of Exact Sciences (EXAS)

Annual Return

Over the past 3 years, EXAS has had an average annual return of +8.33%, underperforming the benchmark SPY, which returned +17.98% annual.

Over the past 5 years, EXAS has had an average annual return of -0.38%, underperforming the benchmark SPY, which returned +11.10% annual.

Over the past 10 years, EXAS has had an average annual return of +32.02%, outperforming the benchmark SPY, which returned +14.09% annual.

Since Feb 1, 2001, EXAS has had an average annual return of +8.04%, underperforming the benchmark SPY, which returned +8.32% annual.

202620252024202320222021202020192018201720162015
+3.30%+80.74%-24.05%+49.42%-36.39%-41.26%+43.26%+46.56%+20.10%+293.25%+44.76%-66.36%
201420132012201120102009200820072006200520042003
+133.54%+10.95%+30.43%+35.77%+76.42%+494.74%-82.30%+13.78%+28.11%-42.30%-62.16%-6.55%
20022001
+5.56%-31.60%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.77%+1.02%+1.48%+3.30%
2025-0.25%-15.41%-8.69%+5.43%+23.31%-5.58%-11.65%+1%+15.37%+18.24%+56.58%+0.27%+80.74%
2024-11.60%-12.03%+20.04%-14.06%-23.42%-7.04%+8.12%+35.05%+10.42%+1.19%-9.94%-9.49%-24.05%
2023+36.37%-7.69%+8.79%-5.52%+27.33%+15.10%+3.88%-14.22%-18.47%-9.72%+3.91%+15.59%+49.42%
2022-1.89%+2.23%-10.43%-21.27%-9.52%-20.92%+14.50%-21.18%-8.61%+7.05%+29.24%+10.14%-36.39%
2021+3.52%-0.76%-3.19%+0.03%-16.15%+12.47%-13.25%-3.21%-8.56%-0.24%-10.34%-8.83%-41.26%
2020+0.87%-13.22%-28.35%+36.17%+8.74%+1.23%+8.98%-20.54%+35.41%+21.46%-2.24%+9.44%+43.26%
2019+42.76%+1.02%-4.81%+13.93%+5.01%+13.90%-2.48%+3.57%-24.20%-3.73%-6.88%+14.16%+46.56%
2018-5.39%-10.26%-9.59%+24%+19.06%+0.42%-2.24%+28.13%+5.38%-9.97%+9.75%-19.08%+20.10%
2017+41.83%+13.57%+9.76%+27.05%+21.52%-3.01%+9.70%+7.96%+12.48%+16.70%+8.16%-11.67%+293.25%

Drawdown analysis of Exact Sciences (EXAS)

The maximum drawdown for the EXAS was -98.01%, occurring on Nov 24, 2008. Recovery took 1441 trading sessions.

The current EXAS drawdown is -32.32%.

Since Feb 1, 2001 EXAS has experienced the following drawdowns:

  • 50% or more: 7 times
  • 40% or more: 7 times
  • 30% or more: 10 times
  • 20% or more: 13 times
  • 10% or more: 22 times
DepthStartTo BottomBottomTo RecoverEndTotal
-98.01%Sep 10, 20031312Nov 24, 20081441Aug 18, 20142753
-84.15%Jun 24, 2015172Mar 1, 2016294May 1, 2017466
-80.42%Feb 12, 2021421Oct 14, 2022OngoingOngoingOngoing
-69.06%Sep 5, 2019134Mar 18, 2020155Oct 27, 2020289
-64.67%Feb 1, 200146Apr 9, 200161Jul 6, 2001107
-60.80%Jun 27, 2002159Feb 13, 2003116Jul 31, 2003275
-54.58%Jul 6, 200186Nov 12, 2001156Jun 27, 2002242
-37.46%Nov 8, 2017101Apr 6, 201840Jun 4, 2018141
-32.20%Dec 3, 201814Dec 24, 201822Jan 28, 201936
-30.98%Jun 18, 201841Aug 15, 20187Aug 24, 201848
-29.51%Dec 9, 201497Apr 30, 201536Jun 22, 2015133
-25.05%Sep 25, 201821Oct 24, 201827Dec 3, 201848
-22.46%Sep 3, 201424Oct 7, 20143Oct 10, 201427
-16.24%Jun 2, 20178Jun 14, 201719Jul 12, 201727
-14.52%May 3, 20196May 13, 201916Jun 5, 201922
-14.45%Feb 27, 201920Mar 27, 201921Apr 26, 201941
-14.39%May 5, 20178May 17, 20179May 31, 201717
-14.31%Oct 27, 202016Nov 18, 202011Dec 4, 202027
-14.09%Jul 31, 20036Aug 8, 200321Sep 9, 200327
-12.55%Dec 22, 20209Jan 6, 20213Jan 11, 202112
-11.10%Jan 25, 20212Jan 27, 202112Feb 12, 202114
-10.20%Oct 28, 201410Nov 11, 201415Dec 3, 201425
-9.83%Jul 9, 201919Aug 5, 20196Aug 13, 201925
-7.62%Feb 12, 20196Feb 21, 20191Feb 22, 20197
-6.56%Jul 26, 201711Aug 10, 20178Aug 22, 201719