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Performance analysis of EyePoint Pharmaceuticals (EYPT)

Annual Return

Over the past 3 years, EYPT has had an average annual return of +27.31%, outperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, EYPT has had an average annual return of +6.16%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, EYPT has had an average annual return of -9.93%, underperforming the benchmark SPY, which returned +15.45% annual.

Since Jan 27, 2005, EYPT has had an average annual return of -9.35%, underperforming the benchmark SPY, which returned +11.11% annual.

202620252024202320222021202020192018201720162015
-32.47%+145.28%-67.77%+559.60%-71.37%+86.11%-57.58%-17.96%+74.91%-36.82%-64.53%+17.27%
2014201320122011201020092008200720062005
+3.54%+228.13%+8.95%-78.27%+42.34%+282.05%+18.93%-59.47%-63.89%-46.22%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-25.99%+29.84%-26.59%+2.41%+2.89%-9.16%-32.47%
2025+2.70%-17.98%-13.60%+25.74%+6.19%+29.96%+4.38%+17.79%+23.09%-8.04%+13.27%+23.22%+145.28%
2024+16.51%+1.04%-24.02%-14.86%-39.13%-18.74%+13.49%-9.45%-10.66%+47.11%-24.77%-15.78%-67.77%
2023+32.95%-28.23%-12.01%+113.31%-3.52%+43.78%+43.60%-20.72%-19.35%-24.62%+3.83%+269.50%+559.60%
2022-23.46%+6.22%+22.10%-7.02%-14.58%-18.42%+15.94%+9.57%-20.88%-31.73%-40.71%+9.40%-71.37%
2021+70.38%-3.49%-6.04%+5.24%-8.08%-8.58%-8.49%+33.09%-4.77%+10.02%+37.83%-22.55%+86.11%
2020+20.66%-31.03%-20.93%-4.92%-11.28%-11.67%-6.61%-24.61%-3.19%-27.71%+45.58%+20.63%-57.58%
2019+15.89%+18.75%-31.16%-4.49%-8.16%+4.41%-15.25%+7.95%+20.68%+24.85%-31.85%+0.65%-17.96%
2018+5.48%-7.84%+16.16%+101.65%-11.80%-4.12%+9.12%-3.54%+63.04%-40.07%+10.32%-19.95%+74.91%
2017+2.94%-0.57%-1.72%+0%+31.99%-24.68%-28.07%-1.63%-0.83%-2.51%+7.73%-14.26%-36.82%

Drawdown analysis of EyePoint Pharmaceuticals (EYPT)

The maximum drawdown for the EYPT was -97.73%, occurring on Mar 24, 2023. This drawdown has not yet recovered.

The current EYPT drawdown is -87.71%.

Since Jan 27, 2005 EYPT 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
-97.73%Jan 27, 20054567Mar 24, 2023OngoingOngoingOngoing