Performance analysis of Macrogenics (MGNX)
Annual Return
Over the past 3 years, MGNX has had an average annual return of -2.51%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, MGNX has had an average annual return of -29.02%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, MGNX has had an average annual return of -16.93%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Oct 10, 2013, MGNX has had an average annual return of -12.49%, underperforming the benchmark SPY, which returned +14.25% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +182.14% | -50.50% | -66.21% | +43.39% | -58.20% | -29.79% | +110.11% | -14.33% | -33.16% | -7.04% | -34.00% | -11.69% |
| 2014 | 2013 | ||||||||||
| +27.86% | +9.76% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.66% | +8.74% | +45.23% | +6.57% | +35.15% | +11.05% | -1.73% | +182.14% | |||||
| 2025 | -7.76% | -18.00% | -48.37% | +36.61% | -21.61% | -11.03% | +28.93% | +13.46% | -5.08% | -1.19% | -7.83% | +5.23% | -50.50% |
| 2024 | +48.62% | +25.46% | -17.96% | +0.41% | -72.32% | +3.91% | -11.52% | -6.64% | -6.26% | +11.24% | -1.91% | -9.46% | -66.21% |
| 2023 | -14.00% | +5.54% | +17.73% | -3.90% | -32.21% | +14.55% | -10.84% | -2.30% | +0% | +12.01% | +57.25% | +17.20% | +43.39% |
| 2022 | -23.06% | -24.30% | -5.77% | -18.84% | -51.45% | -15.05% | +6.19% | +26.82% | -12.84% | +47.94% | +25.57% | +4.35% | -58.20% |
| 2021 | -10.59% | +22.36% | +27.35% | +1.60% | -0.53% | -16.56% | -7.07% | -5.41% | -11.31% | -6.73% | -9.88% | -8.80% | -29.79% |
| 2020 | -15.00% | -5.19% | -33.63% | +23.70% | +167.23% | +45.11% | -9.02% | +13.94% | -12.96% | -22.95% | +18.86% | -0.91% | +110.11% |
| 2019 | -7.63% | +70.49% | -10.10% | -6.73% | +9.36% | -7.47% | -15.21% | -0.35% | -11.01% | -33.39% | +11.44% | +14.88% | -14.33% |
| 2018 | +18.80% | +11.16% | +0.28% | -8.34% | -1.43% | -9.16% | +0% | +5.92% | -1.98% | -23.22% | +4.55% | -26.21% | -33.16% |
| 2017 | -9.63% | +14.45% | -12.01% | +16.18% | -17.86% | -1.35% | -5.65% | +14.46% | -2.27% | +7.09% | -2.37% | -1.66% | -7.04% |
Drawdown analysis of Macrogenics (MGNX)
The maximum drawdown for the MGNX was -97.36%, occurring on Apr 4, 2025. This drawdown has not yet recovered.
The current MGNX drawdown is -88.71%.
Since Oct 10, 2013 MGNX has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.36% | Jan 17, 2014 | 2820 | Apr 4, 2025 | Ongoing | Ongoing | Ongoing |
| -23.39% | Nov 13, 2013 | 6 | Nov 21, 2013 | 27 | Jan 2, 2014 | 33 |
| -7.46% | Oct 24, 2013 | 11 | Nov 8, 2013 | 3 | Nov 13, 2013 | 14 |
| -4.17% | Oct 11, 2013 | 2 | Oct 15, 2013 | 5 | Oct 22, 2013 | 7 |
| -3.86% | Oct 22, 2013 | 1 | Oct 23, 2013 | 1 | Oct 24, 2013 | 2 |
| -0.58% | Jan 3, 2014 | 1 | Jan 6, 2014 | 1 | Jan 7, 2014 | 2 |
| -0.32% | Jan 14, 2014 | 1 | Jan 15, 2014 | 1 | Jan 16, 2014 | 2 |
| -0.08% | Jan 10, 2014 | 1 | Jan 13, 2014 | 1 | Jan 14, 2014 | 2 |