Performance analysis of Harmony Biosciences (HRMY)
Annual Return
Over the past 3 years, HRMY has had an average annual return of +1.14%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, HRMY has had an average annual return of +4.64%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Aug 19, 2020, HRMY has had an average annual return of -0.08%, underperforming the benchmark SPY, which returned +16.01% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.55% | +8.76% | +6.53% | -41.38% | +29.22% | +17.95% | -2.32% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.40% | -21.86% | -1.85% | +11.60% | +1.07% | +15.25% | +1.18% | -1.55% | |||||
| 2025 | +12.68% | -12.70% | -1.95% | -11.21% | +17.07% | -8.41% | +11.34% | +4.86% | -25.29% | +3.67% | +23.51% | +6.04% | +8.76% |
| 2024 | -2.35% | +1.77% | +4.61% | -7.95% | -4.89% | +2.62% | +12.23% | +6.26% | +11.17% | -19.68% | +7.91% | -0.76% | +6.53% |
| 2023 | -12.58% | -8.59% | -25.85% | -1.26% | +7.26% | +1.77% | +0.52% | +2.49% | -9.61% | -28.17% | +23.46% | +11.14% | -41.38% |
| 2022 | -15.90% | +11.44% | +21.75% | -7.42% | -3.20% | +11.86% | +4.01% | -13.45% | +0.87% | +17.41% | +14.95% | -7.81% | +29.22% |
| 2021 | -0.81% | -1.08% | -6.86% | -11.31% | +9.08% | -11.67% | -7.34% | +29.56% | +13.10% | +8.19% | -17.80% | +25.08% | +17.95% |
| 2020 | -4.30% | -4.28% | +14.75% | +11.18% | -16.41% | -2.32% |
Drawdown analysis of Harmony Biosciences (HRMY)
The maximum drawdown for the HRMY was -68.48%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current HRMY drawdown is -39.52%.
Since Aug 19, 2020 HRMY has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.48% | Dec 5, 2022 | 225 | Oct 27, 2023 | Ongoing | Ongoing | Ongoing |
| -49.98% | Nov 10, 2020 | 177 | Jul 27, 2021 | 182 | Apr 14, 2022 | 359 |
| -35.69% | Apr 19, 2022 | 14 | May 9, 2022 | 38 | Jul 5, 2022 | 52 |
| -30.26% | Sep 10, 2020 | 7 | Sep 21, 2020 | 33 | Nov 5, 2020 | 40 |
| -24.15% | Jul 7, 2022 | 56 | Sep 26, 2022 | 26 | Nov 1, 2022 | 82 |
| -11.78% | Aug 19, 2020 | 6 | Aug 27, 2020 | 3 | Sep 1, 2020 | 9 |
| -7.17% | Nov 3, 2022 | 9 | Nov 16, 2022 | 10 | Dec 1, 2022 | 19 |
| -4.74% | Sep 2, 2020 | 1 | Sep 3, 2020 | 3 | Sep 9, 2020 | 4 |
| -4.43% | Nov 5, 2020 | 1 | Nov 6, 2020 | 1 | Nov 9, 2020 | 2 |
| -2.15% | Apr 14, 2022 | 1 | Apr 18, 2022 | 1 | Apr 19, 2022 | 2 |
| -1.30% | Nov 1, 2022 | 1 | Nov 2, 2022 | 1 | Nov 3, 2022 | 2 |