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Performance analysis of Fulgent Genetics (FLGT)

Annual Return

Over the past 3 years, FLGT has had an average annual return of -21.28%, underperforming the benchmark SPY, which returned +19.56% annual.

Over the past 5 years, FLGT has had an average annual return of -26.28%, underperforming the benchmark SPY, which returned +12.67% annual.

Since Sep 29, 2016, FLGT has had an average annual return of +7.99%, underperforming the benchmark SPY, which returned +15.37% annual.

20262025202420232022202120202019201820172016
-25.66%+42.23%-36.11%-2.92%-70.39%+93.07%+303.89%+306.95%-27.63%-62.14%+26.03%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-0.27%-41.49%+3.72%-4.46%+19.42%+13.12%-4.82%-25.66%
2025-9.91%-7.15%+9.39%+2.66%+19.42%-4.05%-13.58%+29.04%+1.94%-0.67%+31.76%-11.19%+42.23%
2024-14.94%-8.25%-3.81%-6.22%+1.48%-4.99%+21.97%-5.73%-3.68%-1.29%-14.68%+0.93%-36.11%
2023+13.43%-2.93%-4.79%-5.29%+34.49%-6.89%+4.86%-15.63%-18.37%-10.47%+15.21%+4.82%-2.92%
2022-36.50%-2.46%+0.18%-12.07%-0.67%+0.04%+9.57%-27.25%-12.31%+3.96%-8.48%-17.89%-70.39%
2021+112.07%-8.35%-4.58%-20.29%-3.83%+24.52%+0.02%-1.09%-1.41%-7.82%+12.78%+7.56%+93.07%
2020+3.72%+10.92%-27.50%+57.72%+2.65%-8.15%+64.69%+12.18%+35.46%-18.76%+38.09%+15.99%+303.89%
2019+25.57%+13.08%+32.18%+11.77%-10.67%+12.46%-0.30%+71.32%-8.94%-7.79%+18.99%+13.16%+306.95%
2018+2.05%+7.17%-16.50%-3.49%-3.71%+11.39%+15.94%-13.54%-5.31%-9.41%-0.28%-10.71%-27.63%
2017+12.97%-13.16%-3.79%-6.68%-39.45%+3.57%-2.36%-12.98%-11.78%-17.75%-7.36%+19.99%-62.14%

Drawdown analysis of Fulgent Genetics (FLGT)

The maximum drawdown for the FLGT was -92.50%, occurring on Mar 3, 2026. This drawdown has not yet recovered.

The current FLGT drawdown is -89.38%.

Since Sep 29, 2016 FLGT has experienced the following drawdowns:

  • 50% or more: 3 times
  • 40% or more: 4 times
  • 30% or more: 5 times
  • 20% or more: 6 times
  • 10% or more: 11 times
DepthStartTo BottomBottomTo RecoverEndTotal
-92.50%Feb 9, 20211270Mar 3, 2026OngoingOngoingOngoing
-77.98%Jan 13, 2017216Nov 21, 2017494Nov 8, 2019710
-65.82%Feb 18, 202019Mar 16, 202083Jul 14, 2020102
-45.97%Aug 20, 202012Sep 8, 202066Dec 10, 202078
-32.49%Nov 8, 20195Nov 15, 201955Feb 6, 202060
-21.66%Oct 3, 201610Oct 17, 201644Dec 19, 201654
-18.19%Feb 1, 20211Feb 2, 20213Feb 5, 20214
-16.37%Dec 22, 20163Dec 28, 20166Jan 6, 20179
-15.07%Dec 10, 20204Dec 16, 202010Dec 31, 202014
-13.70%Jan 19, 20212Jan 21, 20214Jan 27, 20216
-12.38%Jan 7, 20212Jan 11, 20215Jan 19, 20217
-9.01%Aug 13, 20201Aug 14, 20204Aug 20, 20205
-7.64%Jul 15, 20203Jul 20, 20205Jul 27, 20208
-5.93%Aug 10, 20201Aug 11, 20202Aug 13, 20203
-4.22%Jan 9, 20171Jan 10, 20173Jan 13, 20174
-3.03%Jul 27, 20202Jul 29, 20203Aug 3, 20205
-2.79%Feb 11, 20201Feb 12, 20202Feb 14, 20203
-2.21%Aug 6, 20201Aug 7, 20201Aug 10, 20202
-1.38%Feb 6, 20201Feb 7, 20201Feb 10, 20202