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Performance analysis of Geovax Labs (GOVX)

Annual Return

Over the past 3 years, GOVX has had an average annual return of +0%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, GOVX has had an average annual return of +0%, underperforming the benchmark SPY, which returned +12.55% annual.

Over the past 10 years, GOVX has had an average annual return of -88.73%, underperforming the benchmark SPY, which returned +14.95% annual.

Since Jul 23, 2012, GOVX has had an average annual return of -72.56%, underperforming the benchmark SPY, which returned +14.92% annual.

20192018201720162015201420132012
-99.63%-51.96%-19.37%-13.84%-48.57%-75.00%-13.84%-26.97%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2019-16.67%-36.44%-27.97%-4.85%-76.53%-52.17%-81.82%-50.00%+0%-99.63%
2018-0%-16.01%-9.53%+5.15%-3.34%-2.07%-2.12%-16.35%-16.09%-13.36%+30.83%-18.43%-51.96%
2017+3.16%-6.26%-16.62%-0%-40.04%+33.23%-0%+0%+0%+25.17%+33.27%-24.97%-19.37%

Drawdown analysis of Geovax Labs (GOVX)

The maximum drawdown for the GOVX was -99.99%, occurring on Aug 9, 2019. This drawdown has not yet recovered.

The current GOVX drawdown is -99.99%.

Since Jul 23, 2012 GOVX 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: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.99%Aug 13, 20121751Aug 9, 2019OngoingOngoingOngoing
-10.11%Jul 23, 20129Aug 3, 20126Aug 13, 201215