Performance analysis of Halozyme Therapeutics (HALO)
Annual Return
Over the past 3 years, HALO has had an average annual return of +21.65%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, HALO has had an average annual return of +12.87%, outperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, HALO has had an average annual return of +23.49%, outperforming the benchmark SPY, which returned +14.91% annual.
Since Mar 16, 2004, HALO has had an average annual return of +13.84%, outperforming the benchmark SPY, which returned +10.86% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +14.55% | +40.77% | +29.36% | -35.04% | +41.51% | -5.85% | +140.89% | +21.19% | -27.79% | +105.06% | -42.99% | +79.58% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
| -35.62% | +123.40% | -29.44% | +20.08% | +34.92% | +4.83% | -21.24% | -11.68% | +342.34% | -17.27% | -48.24% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.55% | -3.04% | -7.05% | -1.50% | +4.52% | +17.63% | -1.51% | +14.55% | |||||
| 2025 | +18.47% | +4.43% | +7.88% | -3.75% | -8.71% | -7.22% | +15.28% | +21.98% | +0.26% | -11.11% | +9.53% | -5.74% | +40.77% |
| 2024 | -8.41% | +17.61% | +2.19% | -6.34% | +16.25% | +18.22% | +5.54% | +15.54% | -10.35% | -11.65% | -4.69% | -0.81% | +29.36% |
| 2023 | -9.02% | -7.30% | -20.42% | -15.87% | +0.93% | +11.22% | +19.10% | -0.93% | -10.24% | -11.33% | +13.99% | -4.27% | -35.04% |
| 2022 | -13.93% | +2.49% | +12.43% | +0.05% | +15.24% | -4.31% | +11.14% | -16.71% | -2.92% | +20.92% | +19.77% | -0.63% | +41.51% |
| 2021 | +11.43% | -4.92% | -7.87% | +19.81% | -17.10% | +9.66% | -8.98% | +1.60% | -3.12% | -6.42% | -13.63% | +22.29% | -5.85% |
| 2020 | +7.05% | +3.11% | -8.07% | +25.96% | +7.10% | +10.46% | +1.42% | +6.64% | -9.36% | +6.54% | +39.64% | +9.23% | +140.89% |
| 2019 | +10.59% | +6.61% | -6.67% | +0.19% | -8.56% | +16.48% | -1.11% | -2.76% | -6.12% | -1.22% | +26.57% | -8.56% | +21.19% |
| 2018 | -7.80% | +5.25% | -0.36% | -3.37% | -2.80% | -8.32% | +7.29% | +1.71% | -1.30% | -14.53% | +6.31% | -11.39% | -27.79% |
| 2017 | +16.90% | +11% | +1.09% | +7.56% | -15.35% | +8.64% | -1.09% | +2.60% | +33.51% | +2.07% | +5.30% | +8.52% | +105.06% |
Drawdown analysis of Halozyme Therapeutics (HALO)
The maximum drawdown for the HALO was -74.26%, occurring on Dec 4, 2008. Recovery took 795 trading sessions.
The current HALO drawdown is -5.49%.
Since Mar 16, 2004 HALO has experienced the following drawdowns:
- 50% or more: 5 times
- 40% or more: 6 times
- 30% or more: 9 times
- 20% or more: 12 times
- 10% or more: 17 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.26% | Jun 5, 2007 | 380 | Dec 4, 2008 | 795 | Feb 1, 2012 | 1175 |
| -71.03% | Jul 22, 2015 | 140 | Feb 10, 2016 | 1069 | May 11, 2020 | 1209 |
| -69.11% | Apr 27, 2004 | 77 | Aug 17, 2004 | 583 | Dec 7, 2006 | 660 |
| -67.79% | Mar 27, 2012 | 89 | Aug 2, 2012 | 322 | Nov 13, 2013 | 411 |
| -59.65% | Jan 23, 2014 | 73 | May 8, 2014 | 263 | May 26, 2015 | 336 |
| -49.06% | Dec 2, 2022 | 106 | May 8, 2023 | 322 | Aug 19, 2024 | 428 |
| -38.15% | Feb 24, 2021 | 201 | Dec 9, 2021 | 144 | Jul 8, 2022 | 345 |
| -33.92% | Aug 28, 2024 | 57 | Nov 18, 2024 | 83 | Mar 21, 2025 | 140 |
| -31.69% | May 7, 2025 | 5 | May 14, 2025 | 67 | Aug 20, 2025 | 72 |
| -25.59% | Jul 8, 2022 | 41 | Sep 6, 2022 | 47 | Nov 10, 2022 | 88 |
| -24.13% | Feb 6, 2026 | 34 | Mar 27, 2026 | 68 | Jul 7, 2026 | 102 |
| -20.96% | Sep 22, 2025 | 55 | Dec 9, 2025 | 39 | Feb 5, 2026 | 94 |
| -16.28% | Dec 2, 2013 | 11 | Dec 17, 2013 | 4 | Dec 23, 2013 | 15 |
| -15.56% | Feb 22, 2007 | 12 | Mar 12, 2007 | 30 | Apr 24, 2007 | 42 |
| -15.27% | Dec 27, 2006 | 14 | Jan 19, 2007 | 14 | Feb 8, 2007 | 28 |
| -13.13% | Aug 13, 2020 | 29 | Sep 24, 2020 | 18 | Oct 20, 2020 | 47 |
| -12.08% | Mar 21, 2025 | 20 | Apr 21, 2025 | 12 | May 7, 2025 | 32 |
| -9.97% | Oct 23, 2020 | 5 | Oct 30, 2020 | 2 | Nov 3, 2020 | 7 |
| -8.20% | Jul 15, 2020 | 10 | Jul 29, 2020 | 6 | Aug 6, 2020 | 16 |
| -8.06% | May 11, 2020 | 23 | Jun 12, 2020 | 6 | Jun 22, 2020 | 29 |
| -7.99% | Jul 7, 2026 | 5 | Jul 14, 2026 | Ongoing | Ongoing | Ongoing |
| -7.20% | Dec 8, 2020 | 1 | Dec 9, 2020 | 7 | Dec 18, 2020 | 8 |
| -6.80% | Feb 28, 2012 | 5 | Mar 6, 2012 | 6 | Mar 14, 2012 | 11 |
| -6.70% | Feb 10, 2021 | 8 | Feb 23, 2021 | 1 | Feb 24, 2021 | 9 |
| -6.66% | Feb 8, 2007 | 3 | Feb 13, 2007 | 1 | Feb 14, 2007 | 4 |