Performance analysis of Glaukos (GKOS)
Annual Return
Over the past 3 years, GKOS has had an average annual return of +22.35%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, GKOS has had an average annual return of +9.09%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, GKOS has had an average annual return of +16.45%, outperforming the benchmark SPY, which returned +15.44% annual.
Since Jun 25, 2015, GKOS has had an average annual return of +12.53%, underperforming the benchmark SPY, which returned +14.26% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.71% | -24.70% | +88.63% | +81.98% | -1.71% | -40.95% | +38.17% | -3.03% | +118.99% | -25.22% | +38.94% | -20.92% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.73% | +0.86% | -10.58% | +33.45% | -28.06% | +10.02% | +0.71% | ||||||
| 2025 | +4.34% | -23.28% | -18.00% | -4.24% | +0.04% | +9.55% | -16.65% | +11.30% | -14.89% | +7.99% | +20.69% | +6.23% | -24.70% |
| 2024 | +12% | -0.49% | +6.44% | +1.81% | +17.41% | +4.99% | -1.00% | +14.27% | -2.70% | +1.51% | +8.62% | +4.38% | +88.63% |
| 2023 | +12.29% | -3.71% | +6.07% | -5.17% | +20.02% | +24.89% | +8.33% | -2.59% | +0.15% | -9.37% | -6.32% | +24.42% | +81.98% |
| 2022 | +19.80% | +3.89% | +4.54% | -18.21% | -13.66% | +11.24% | +18.57% | -9.84% | +9.66% | +5.32% | -16.94% | -6.21% | -1.71% |
| 2021 | +17.85% | +6.62% | -11.24% | +12.19% | -21.86% | +15.29% | -39.88% | +16.92% | -19.22% | -5.11% | -5.86% | +3.27% | -40.95% |
| 2020 | +3.27% | -21.81% | -29.83% | +18.89% | +6.25% | -1.44% | +13.74% | +9.45% | +3.54% | +12.92% | +20.67% | +11.53% | +38.17% |
| 2019 | +13.56% | +16.27% | +5.66% | -7.96% | -10.61% | +16.94% | +8.33% | -21.27% | -2.80% | +2.11% | +0.47% | -15.06% | -3.03% |
| 2018 | +16.99% | +4.31% | -1.51% | +9.25% | +12.14% | +7.60% | +2.39% | +64.31% | -5.07% | -10.72% | +13.70% | -14.74% | +118.99% |
| 2017 | +20.17% | +10.38% | +12.75% | -7.35% | -14.35% | +1.86% | -3.11% | -6.05% | -12.59% | +7% | -24.18% | -4.19% | -25.22% |
Drawdown analysis of Glaukos (GKOS)
The maximum drawdown for the GKOS was -69.58%, occurring on Mar 20, 2020. Recovery took 206 trading sessions.
The current GKOS drawdown is -29.47%.
Since Jun 25, 2015 GKOS has experienced the following drawdowns:
- 50% or more: 5 times
- 40% or more: 5 times
- 30% or more: 5 times
- 20% or more: 8 times
- 10% or more: 14 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.58% | Aug 1, 2019 | 160 | Mar 20, 2020 | 206 | Jan 13, 2021 | 366 |
| -64.32% | Apr 28, 2021 | 262 | May 11, 2022 | 478 | Apr 8, 2024 | 740 |
| -54.99% | Aug 18, 2015 | 119 | Feb 8, 2016 | 114 | Jul 21, 2016 | 233 |
| -53.69% | Jan 23, 2025 | 190 | Oct 24, 2025 | Ongoing | Ongoing | Ongoing |
| -53.09% | Apr 3, 2017 | 163 | Nov 22, 2017 | 192 | Aug 29, 2018 | 355 |
| -25.77% | Aug 31, 2018 | 84 | Jan 3, 2019 | 27 | Feb 12, 2019 | 111 |
| -22.03% | Sep 27, 2016 | 46 | Dec 1, 2016 | 28 | Jan 12, 2017 | 74 |
| -21.05% | Mar 21, 2019 | 50 | Jun 3, 2019 | 41 | Jul 31, 2019 | 91 |
| -17.93% | Mar 1, 2021 | 26 | Apr 7, 2021 | 15 | Apr 28, 2021 | 41 |
| -17.27% | Jul 27, 2016 | 21 | Aug 25, 2016 | 13 | Sep 14, 2016 | 34 |
| -11.05% | Mar 2, 2017 | 4 | Mar 8, 2017 | 6 | Mar 16, 2017 | 10 |
| -10.99% | Feb 28, 2019 | 5 | Mar 7, 2019 | 8 | Mar 19, 2019 | 13 |
| -10.31% | Jun 25, 2015 | 1 | Jun 26, 2015 | 14 | Jul 17, 2015 | 15 |
| -10.20% | Aug 28, 2024 | 13 | Sep 17, 2024 | 30 | Oct 29, 2024 | 43 |
| -9.60% | Jul 16, 2024 | 14 | Aug 5, 2024 | 9 | Aug 16, 2024 | 23 |
| -8.03% | Feb 8, 2021 | 7 | Feb 18, 2021 | 7 | Mar 1, 2021 | 14 |
| -7.80% | Oct 30, 2024 | 4 | Nov 5, 2024 | 1 | Nov 6, 2024 | 5 |
| -6.56% | Jul 30, 2015 | 5 | Aug 6, 2015 | 3 | Aug 11, 2015 | 8 |
| -6.43% | Jan 8, 2025 | 3 | Jan 14, 2025 | 4 | Jan 21, 2025 | 7 |
| -6.10% | Apr 9, 2024 | 7 | Apr 18, 2024 | 10 | May 2, 2024 | 17 |
| -5.90% | Nov 19, 2024 | 11 | Dec 5, 2024 | 8 | Dec 17, 2024 | 19 |
| -5.55% | Jan 20, 2021 | 3 | Jan 25, 2021 | 3 | Jan 28, 2021 | 6 |
| -4.95% | Feb 19, 2019 | 5 | Feb 26, 2019 | 2 | Feb 28, 2019 | 7 |
| -4.93% | Jan 12, 2017 | 6 | Jan 23, 2017 | 6 | Jan 31, 2017 | 12 |
| -4.69% | Jul 24, 2015 | 1 | Jul 27, 2015 | 3 | Jul 30, 2015 | 4 |