Performance analysis of Incyte (INCY)
Annual Return
Over the past 3 years, INCY has had an average annual return of +13.86%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, INCY has had an average annual return of +2.16%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, INCY has had an average annual return of +0.83%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, INCY has had an average annual return of +8.43%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.61% | +43% | +10% | -21.82% | +9.43% | -15.61% | -0.39% | +37.32% | -32.86% | -5.54% | -7.54% | +48.34% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +44.40% | +204.82% | +10.66% | -9.36% | +81.78% | +140.40% | -62.29% | +72.08% | +9.38% | -46.55% | +46.04% | +50% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -76.54% | -21.87% | -17.07% | +179.85% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.32% | +1.20% | -7.06% | +1.22% | +1.54% | -4.65% | -6.61% | ||||||
| 2025 | +7.37% | -0.89% | -17.62% | +3.48% | +3.83% | +4.67% | +9.97% | +12.98% | +0.24% | +10.22% | +11.75% | -5.45% | +43% |
| 2024 | -6.40% | -0.70% | -2.38% | -8.64% | +11.03% | +4.90% | +7.34% | +0.91% | +0.67% | +12.13% | +0.63% | -7.40% | +10% |
| 2023 | +6% | -9.58% | -6.12% | +2.96% | -17.28% | +1.14% | +2.36% | +1.27% | -10.48% | -6.65% | +0.76% | +15.55% | -21.82% |
| 2022 | +1.27% | -8.11% | +16.28% | -5.62% | +1.24% | +0.11% | +2.25% | -9.33% | -5.38% | +11.55% | +7.17% | +0.82% | +9.43% |
| 2021 | +3.18% | -12.36% | +3.32% | +5.06% | -1.87% | +0.42% | -8.06% | -1.11% | -10.08% | -2.62% | +1.11% | +8.39% | -15.61% |
| 2020 | -16.32% | +3.20% | -2.89% | +33.36% | +4.35% | +2.02% | -5.01% | -2.44% | -6.86% | -3.45% | -2.42% | +2.89% | -0.39% |
| 2019 | +26.73% | +7% | -0.25% | -10.71% | +2.38% | +8.05% | -0.05% | -3.65% | -9.28% | +13.06% | +12.20% | -7.26% | +37.32% |
| 2018 | -4.67% | -5.68% | -2.15% | -25.67% | +10.22% | -1.86% | -0.69% | +11.08% | -6.54% | -6.17% | -0.88% | -1.03% | -32.86% |
| 2017 | +20.88% | +9.81% | +0.43% | -7.02% | +4.06% | -2.64% | +5.86% | +3.09% | -15.04% | -2.99% | -12.59% | -4.32% | -5.54% |
Drawdown analysis of Incyte (INCY)
The maximum drawdown for the INCY was -98.54%, occurring on Mar 9, 2009. Recovery took 2016 trading sessions.
The current INCY drawdown is -39.58%.
Since Nov 1, 1999 INCY has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.54% | Feb 25, 2000 | 2270 | Mar 9, 2009 | 2016 | Mar 10, 2017 | 4286 |
| -66.47% | Mar 15, 2017 | 1790 | Apr 25, 2024 | Ongoing | Ongoing | Ongoing |
| -30.11% | Jan 21, 2000 | 6 | Jan 31, 2000 | 7 | Feb 9, 2000 | 13 |
| -18.47% | Feb 17, 2000 | 2 | Feb 22, 2000 | 3 | Feb 25, 2000 | 5 |
| -16.69% | Dec 2, 1999 | 6 | Dec 10, 1999 | 6 | Dec 20, 1999 | 12 |
| -10.66% | Jan 4, 2000 | 2 | Jan 6, 2000 | 1 | Jan 7, 2000 | 3 |
| -7.88% | Nov 1, 1999 | 6 | Nov 9, 1999 | 2 | Nov 11, 1999 | 8 |
| -7.12% | Nov 26, 1999 | 3 | Dec 1, 1999 | 1 | Dec 2, 1999 | 4 |
| -6.62% | Jan 10, 2000 | 2 | Jan 12, 2000 | 1 | Jan 13, 2000 | 3 |
| -5.24% | Jan 13, 2000 | 2 | Jan 18, 2000 | 1 | Jan 19, 2000 | 3 |
| -5.21% | Dec 27, 1999 | 1 | Dec 28, 1999 | 4 | Jan 3, 2000 | 5 |
| -4.67% | Nov 15, 1999 | 1 | Nov 16, 1999 | 1 | Nov 17, 1999 | 2 |
| -4.16% | Nov 18, 1999 | 1 | Nov 19, 1999 | 1 | Nov 22, 1999 | 2 |
| -3.95% | Feb 10, 2000 | 1 | Feb 11, 2000 | 2 | Feb 15, 2000 | 3 |
| -1.11% | Nov 11, 1999 | 1 | Nov 12, 1999 | 1 | Nov 15, 1999 | 2 |
| -0.05% | Mar 13, 2017 | 1 | Mar 14, 2017 | 1 | Mar 15, 2017 | 2 |