Performance analysis of Femasys (FEMY)
Annual Return
Over the past 3 years, FEMY has had an average annual return of -21.15%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, FEMY has had an average annual return of -52.59%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jun 18, 2021, FEMY has had an average annual return of -55.44%, underperforming the benchmark SPY, which returned +13.78% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -66.04% | -47.66% | +12.79% | +8.40% | -76.92% | -67.50% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.08% | +6.50% | -26.32% | -13.14% | +6.25% | -46.13% | -6.32% | -66.04% | |||||
| 2025 | +7.20% | +33.06% | -20.34% | -7.20% | -24.20% | +9.82% | -14.16% | -57.16% | -0.68% | +80.61% | +58.57% | -42.99% | -47.66% |
| 2024 | -23.25% | +135.10% | -11.93% | -18.11% | -7.09% | -3.36% | -0.84% | +3.50% | -5.13% | +19.78% | -15.79% | -1.71% | +12.79% |
| 2023 | +34.53% | -9.12% | -1.42% | -19.80% | -19.59% | -27.10% | +7.76% | -19.65% | +574.73% | -50.34% | -35.60% | +2.39% | +8.40% |
| 2022 | -23.32% | -0.68% | -23.92% | -27.40% | -6.14% | +56.51% | -29.43% | +0% | -33.52% | +11.46% | -14.29% | -16.67% | -76.92% |
| 2021 | -32.42% | -9.99% | +9.04% | -13.43% | +0.57% | -22.37% | -27.50% | -67.50% |
Drawdown analysis of Femasys (FEMY)
The maximum drawdown for the FEMY was -98.75%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current FEMY drawdown is -98.37%.
Since Jun 18, 2021 FEMY 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
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.75% | Jun 18, 2021 | 1274 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |