Performance analysis of Guardant Health (GH)
Annual Return
Over the past 3 years, GH has had an average annual return of +58.03%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, GH has had an average annual return of +4.40%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Oct 4, 2018, GH has had an average annual return of +21.61%, outperforming the benchmark SPY, which returned +14.55% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +44.97% | +234.32% | +12.94% | -0.54% | -72.81% | -22.39% | +64.94% | +107.87% | +16.74% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.65% | -17.66% | -1.63% | -5.73% | +48.93% | +15.68% | -1.31% | +44.97% | |||||
| 2025 | +53.77% | -9.43% | +0.12% | +10.87% | -14.00% | +28.11% | -21.25% | +64.52% | -7.33% | +48.88% | +16.56% | -5.79% | +234.32% |
| 2024 | -18.93% | -13.36% | +8.57% | -12.75% | +50.55% | +6.57% | +21.64% | -27.19% | -10.32% | -4.62% | +62.75% | -14.21% | +12.94% |
| 2023 | +15.56% | -1.72% | -24.11% | -3.76% | +29.97% | +22.10% | +8.99% | +0.16% | -24.16% | -12.69% | -2.74% | +7.47% | -0.54% |
| 2022 | -30.46% | -4.71% | -0.05% | -6.85% | -33.58% | -1.56% | +24.37% | -0.22% | +7.53% | -8.04% | +5.74% | -48.03% | -72.81% |
| 2021 | +20.65% | -5.35% | +3.72% | +4.15% | -21.93% | +0.05% | -11.59% | +15.91% | -1.78% | -6.58% | -9.99% | -4.85% | -22.39% |
| 2020 | -2.69% | +14.36% | -19.96% | +10.58% | +17.45% | -10.24% | +4.99% | +12.12% | +17.05% | -4.58% | +13.56% | +6.41% | +64.94% |
| 2019 | +7.32% | +65.20% | +15.09% | -14.59% | +17.36% | +12.29% | +8.87% | -6.87% | -27.08% | +8.88% | +11.75% | +0.61% | +107.87% |
| 2018 | +3.98% | +6.71% | +5.21% | +16.74% |
Drawdown analysis of Guardant Health (GH)
The maximum drawdown for the GH was -91.03%, occurring on Apr 19, 2024. This drawdown has not yet recovered.
The current GH drawdown is -17.33%.
Since Oct 4, 2018 GH has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.03% | Feb 12, 2021 | 800 | Apr 19, 2024 | Ongoing | Ongoing | Ongoing |
| -46.47% | Aug 8, 2019 | 151 | Mar 16, 2020 | 135 | Sep 25, 2020 | 286 |
| -34.74% | Mar 15, 2019 | 25 | Apr 22, 2019 | 75 | Aug 7, 2019 | 100 |
| -29.44% | Dec 6, 2018 | 12 | Dec 24, 2018 | 35 | Feb 14, 2019 | 47 |
| -19.99% | Oct 17, 2018 | 8 | Oct 29, 2018 | 24 | Dec 3, 2018 | 32 |
| -12.25% | Mar 1, 2019 | 3 | Mar 6, 2019 | 4 | Mar 12, 2019 | 7 |
| -11.14% | Nov 5, 2020 | 7 | Nov 16, 2020 | 8 | Nov 27, 2020 | 15 |
| -10.59% | Sep 25, 2020 | 18 | Oct 21, 2020 | 10 | Nov 4, 2020 | 28 |
| -10.53% | Dec 22, 2020 | 4 | Dec 29, 2020 | 6 | Jan 7, 2021 | 10 |
| -9.77% | Jan 20, 2021 | 5 | Jan 27, 2021 | 11 | Feb 11, 2021 | 16 |
| -9.32% | Oct 4, 2018 | 1 | Oct 5, 2018 | 5 | Oct 12, 2018 | 6 |
| -7.58% | Dec 3, 2018 | 1 | Dec 4, 2018 | 1 | Dec 6, 2018 | 2 |
| -3.66% | Dec 9, 2020 | 3 | Dec 14, 2020 | 4 | Dec 18, 2020 | 7 |
| -1.75% | Jan 12, 2021 | 2 | Jan 14, 2021 | 3 | Jan 20, 2021 | 5 |
| -1.65% | Feb 15, 2019 | 1 | Feb 19, 2019 | 2 | Feb 21, 2019 | 3 |
| -1.30% | Dec 1, 2020 | 1 | Dec 2, 2020 | 1 | Dec 3, 2020 | 2 |
| -0.63% | Oct 12, 2018 | 1 | Oct 15, 2018 | 1 | Oct 16, 2018 | 2 |
| -0.29% | Feb 25, 2019 | 1 | Feb 26, 2019 | 1 | Feb 27, 2019 | 2 |