Performance analysis of Neogenomics (NEO)
Annual Return
Over the past 3 years, NEO has had an average annual return of -17.46%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, NEO has had an average annual return of -24.09%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, NEO has had an average annual return of +1.22%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Mar 16, 2004, NEO has had an average annual return of +15.27%, outperforming the benchmark SPY, which returned +11.03% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -13.95% | -28.64% | +1.85% | +75.11% | -72.92% | -36.63% | +84.07% | +131.96% | +42.32% | +3.38% | +8.89% | +88.73% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
| +15.19% | +45.97% | +77.14% | +7.69% | -13.33% | +145.90% | -43.52% | -28.00% | +689.41% | -23.99% | -41.86% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.55% | -18.49% | -24.52% | +24.80% | +13.61% | -3.80% | -13.95% | ||||||
| 2025 | -13.23% | -30.14% | -5.01% | -32.61% | +13.84% | +0.41% | -33.79% | +81.41% | -12.07% | +26.55% | +23.85% | -2.81% | -28.64% |
| 2024 | -8.22% | +5.05% | +0.77% | -11.45% | -1.51% | +1.17% | +27.83% | -6.82% | -10.71% | -7.86% | +30.46% | -7.05% | +1.85% |
| 2023 | +28.57% | +41.83% | +3.32% | -16.03% | +17.51% | -6.46% | +7.84% | -13.27% | -18.16% | +13.98% | +29.60% | -10.95% | +75.11% |
| 2022 | -33.94% | -5.01% | -43.25% | -22.22% | -10.90% | -3.21% | +24.17% | -0.69% | -14.33% | -11.67% | +47.40% | -17.57% | -72.92% |
| 2021 | -1.52% | -3.87% | -5.38% | +1.58% | -16.25% | +10.09% | +2.06% | +5.47% | -0.78% | -4.64% | -25.52% | -0.41% | -36.63% |
| 2020 | +10.19% | -12.10% | -2.54% | -0.98% | -2.38% | +16.07% | +23.40% | +1.88% | -5.29% | +6.34% | +21.28% | +13.16% | +84.07% |
| 2019 | +31.80% | +17.93% | +4.39% | +1.81% | +4.22% | +1.06% | +11.08% | +2.50% | -23.46% | +19.93% | +12.56% | +13.33% | +131.96% |
| 2018 | -12.87% | +8.81% | -2.86% | +17.40% | +21.09% | +13.02% | +6.79% | -1.07% | +10.83% | +20.13% | -11.06% | -23.11% | +42.32% |
| 2017 | -5.95% | +0.12% | -2.23% | -4.31% | +0.13% | +18.52% | +5.47% | +6.98% | +10.09% | -22.10% | +6.57% | -4.11% | +3.38% |
Drawdown analysis of Neogenomics (NEO)
The maximum drawdown for the NEO was -91.92%, occurring on Jul 31, 2025. This drawdown has not yet recovered.
The current NEO drawdown is -83.10%.
Since Mar 16, 2004 NEO has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 7 times
- 30% or more: 11 times
- 20% or more: 18 times
- 10% or more: 34 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.92% | Feb 12, 2021 | 1120 | Jul 31, 2025 | Ongoing | Ongoing | Ongoing |
| -85.29% | Mar 17, 2004 | 467 | Jan 24, 2006 | 135 | Aug 7, 2006 | 602 |
| -72.14% | Nov 15, 2006 | 533 | Dec 30, 2008 | 143 | Jul 27, 2009 | 676 |
| -52.38% | Jul 27, 2009 | 271 | Aug 23, 2010 | 488 | Jul 30, 2012 | 759 |
| -49.64% | Apr 1, 2013 | 98 | Aug 19, 2013 | 100 | Jan 10, 2014 | 198 |
| -40.62% | Feb 12, 2020 | 22 | Mar 16, 2020 | 77 | Jul 6, 2020 | 99 |
| -40.57% | Sep 12, 2014 | 89 | Jan 21, 2015 | 117 | Jul 9, 2015 | 206 |
| -39.24% | Nov 1, 2018 | 35 | Dec 24, 2018 | 40 | Feb 22, 2019 | 75 |
| -35.79% | Sep 25, 2017 | 94 | Feb 8, 2018 | 68 | May 17, 2018 | 162 |
| -32.82% | Jan 14, 2014 | 79 | May 8, 2014 | 45 | Jul 14, 2014 | 124 |
| -32.48% | Dec 29, 2015 | 31 | Feb 12, 2016 | 59 | May 9, 2016 | 90 |
| -27.74% | Aug 21, 2019 | 28 | Oct 1, 2019 | 47 | Dec 6, 2019 | 75 |
| -26.05% | Dec 12, 2016 | 110 | May 22, 2017 | 71 | Aug 31, 2017 | 181 |
| -24.52% | Sep 25, 2012 | 35 | Nov 15, 2012 | 62 | Feb 15, 2013 | 97 |
| -23.82% | Jul 13, 2016 | 74 | Oct 26, 2016 | 20 | Nov 23, 2016 | 94 |
| -21.43% | Aug 8, 2006 | 9 | Aug 21, 2006 | 37 | Oct 12, 2006 | 46 |
| -21.18% | Oct 18, 2006 | 5 | Oct 25, 2006 | 5 | Nov 1, 2006 | 10 |
| -20.45% | Sep 18, 2015 | 7 | Sep 29, 2015 | 17 | Oct 22, 2015 | 24 |
| -15.94% | Aug 6, 2018 | 4 | Aug 10, 2018 | 31 | Sep 25, 2018 | 35 |
| -15.47% | Jul 14, 2015 | 29 | Aug 24, 2015 | 15 | Sep 15, 2015 | 44 |
| -14.77% | Jun 8, 2016 | 13 | Jun 27, 2016 | 8 | Jul 8, 2016 | 21 |
| -14.67% | Aug 21, 2020 | 22 | Sep 23, 2020 | 14 | Oct 13, 2020 | 36 |
| -13.11% | Nov 8, 2006 | 2 | Nov 10, 2006 | 2 | Nov 14, 2006 | 4 |
| -13.02% | Oct 15, 2020 | 12 | Nov 2, 2020 | 11 | Nov 17, 2020 | 23 |
| -12.29% | Sep 27, 2018 | 12 | Oct 15, 2018 | 9 | Oct 26, 2018 | 21 |