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Performance analysis of Ocuphire Pharma (IRD)

Annual Return

Over the past 3 years, IRD has had an average annual return of -9.16%, underperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, IRD has had an average annual return of -7.50%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, IRD has had an average annual return of -31.05%, underperforming the benchmark SPY, which returned +15.04% annual.

Since May 23, 2005, IRD has had an average annual return of -25.26%, underperforming the benchmark SPY, which returned +11.07% annual.

202620252024202320222021202020192018201720162015
+50%+75%-61.90%-16.00%-3.85%-42.22%-15.09%-82.90%-53.94%+42.28%-60.91%-48.14%
2014201320122011201020092008200720062005
+37.24%+64.57%-17.56%-66.43%+64.67%-23.59%-60.42%+66.60%-32.50%-33.33%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+14.29%+81.25%+10.34%+9.38%-14.29%-3.33%-27.59%+50%
2025+0%-12.50%+0%+0%+0%+0%+14.29%+0%+37.50%+45.45%-6.25%-6.67%+75%
2024-14.29%+0%-22.22%-21.43%+9.09%-8.33%+27.27%-35.71%+0%-11.11%+0%+0%-61.90%
2023-4.00%-0%+8.33%+38.46%-25.00%+11.11%-0%-6.67%-17.86%-13.04%+5%-0%-16.00%
2022-15.38%+9.09%-4.17%-30.43%-6.25%-13.33%-0%+23.08%-12.50%+14.29%+31.25%+19.05%-3.85%
2021+80%-8.64%-45.95%-12.50%-8.57%+15.62%-21.62%+6.90%+16.13%-25.00%-0%-3.70%-42.22%
2020+7.55%+14.04%-23.08%+6%+32.08%+12.86%-6.33%-14.86%-7.94%+3.45%-28.33%+4.65%-15.09%
2019-31.29%-18.78%-1.73%-2.94%-16.97%+4.38%-0.70%-57.04%-6.56%-17.54%+2.13%+10.42%-82.90%
2018+3.57%-23.53%-5.63%+15.31%+28.79%-37.08%+7.02%+13.92%+3.49%-35.41%-6.01%-13.89%-53.94%
2017+21.35%+44.60%+104.82%-15.65%-11.65%-24.78%-26.23%+14.22%+0.50%-27.26%+22.15%-6.14%+42.28%

Drawdown analysis of Ocuphire Pharma (IRD)

The maximum drawdown for the IRD was -99.98%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current IRD drawdown is -99.89%.

Since May 23, 2005 IRD has experienced the following drawdowns:

  • 50% or more: 3 times
  • 40% or more: 3 times
  • 30% or more: 3 times
  • 20% or more: 4 times
  • 10% or more: 5 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.98%May 27, 20084243Apr 8, 2025OngoingOngoingOngoing
-78.00%Aug 29, 200682Dec 26, 2006355May 27, 2008437
-75.00%Aug 25, 2005210Jun 27, 200644Aug 29, 2006254
-23.08%Jun 22, 200515Jul 14, 20059Jul 27, 200524
-16.67%May 23, 20053May 26, 200518Jun 22, 200521