Performance analysis of Nephros (NEPH)
Annual Return
Over the past 3 years, NEPH has had an average annual return of +38.13%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, NEPH has had an average annual return of -16.83%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, NEPH has had an average annual return of +4.63%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Jan 22, 2009, NEPH has had an average annual return of +5.90%, underperforming the benchmark SPY, which returned +15.42% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -24.59% | +231.97% | -57.51% | +199% | -80.39% | -31.24% | -13.77% | +93.96% | +26.67% | +22.92% | +144.07% | +0% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.68% | -9.28% | -23.79% | +6.04% | +15.82% | -2.46% | +3.08% | -24.59% | |||||
| 2025 | +8.16% | -5.03% | +13.91% | +16.28% | +36% | +50.37% | -13.20% | +5.07% | +26.81% | +20.51% | -14.39% | +0% | +231.97% |
| 2024 | +2.60% | -10.99% | -30.70% | +1.83% | -2.25% | -3.21% | +3.79% | -16.43% | -6.56% | -15.20% | +6.89% | -5.16% | -57.51% |
| 2023 | +16.65% | -19.25% | -1.85% | +32.73% | +12.67% | -3.13% | -10.97% | +18.84% | -9.75% | +11.47% | +38.80% | +51.09% | +199% |
| 2022 | -21.70% | -1.95% | -2.87% | -9.55% | -53.52% | -17.30% | -2.61% | -5.37% | -35.46% | +15.38% | -0.95% | +11.27% | -80.39% |
| 2021 | -6.15% | -4.38% | -13.64% | +12.63% | +16.82% | +15.99% | -17.63% | -1.78% | +6.82% | -10.60% | -11.35% | -15.11% | -31.24% |
| 2020 | -10.05% | -12.07% | -19.95% | +34.92% | -8.23% | +7.56% | -3.34% | -17.39% | +7.91% | -10.37% | -3.74% | +37.56% | -13.77% |
| 2019 | +3.51% | -11.86% | -7.69% | +29.17% | -11.29% | +10.91% | +13.84% | +4.48% | +23.28% | +12.05% | -7.43% | +19.16% | +93.96% |
| 2018 | +17.78% | -15.09% | -6.67% | +35.71% | +5.26% | +1.67% | +8.20% | -7.58% | -1.64% | -6.67% | +23.22% | -17.39% | +26.67% |
| 2017 | +28.38% | -14.89% | -5.00% | -21.05% | +0% | -23.33% | +13.04% | -3.84% | +20% | +50% | +11.11% | -10.00% | +22.92% |
Drawdown analysis of Nephros (NEPH)
The maximum drawdown for the NEPH was -91.98%, occurring on Sep 30, 2022. This drawdown has not yet recovered.
The current NEPH drawdown is -67.58%.
Since Jan 22, 2009 NEPH has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 6 times
- 20% or more: 7 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.98% | Oct 17, 2019 | 744 | Sep 30, 2022 | Ongoing | Ongoing | Ongoing |
| -64.99% | Jan 24, 2017 | 128 | Jul 27, 2017 | 179 | Apr 13, 2018 | 307 |
| -49.09% | Aug 31, 2016 | 26 | Oct 17, 2016 | 43 | Jan 24, 2017 | 69 |
| -37.50% | Jan 20, 2016 | 42 | Apr 5, 2016 | 84 | Aug 12, 2016 | 126 |
| -36.62% | Oct 3, 2018 | 116 | Mar 25, 2019 | 98 | Aug 13, 2019 | 214 |
| -33.33% | Jan 22, 2009 | 1 | Jan 23, 2009 | 5 | Jan 30, 2009 | 6 |
| -24.00% | Aug 16, 2016 | 3 | Aug 19, 2016 | 8 | Aug 31, 2016 | 11 |
| -15.94% | Jun 12, 2018 | 10 | Jun 26, 2018 | 69 | Oct 3, 2018 | 79 |
| -13.94% | Aug 20, 2019 | 12 | Sep 6, 2019 | 3 | Sep 11, 2019 | 15 |
| -12.90% | Apr 13, 2018 | 2 | Apr 17, 2018 | 35 | Jun 6, 2018 | 37 |
| -11.76% | Jan 30, 2009 | 1 | Feb 2, 2009 | 2 | Jan 4, 2016 | 3 |
| -11.00% | Oct 7, 2019 | 3 | Oct 10, 2019 | 3 | Oct 15, 2019 | 6 |
| -10.11% | Sep 19, 2019 | 6 | Sep 27, 2019 | 5 | Oct 4, 2019 | 11 |
| -2.94% | Jan 11, 2016 | 2 | Jan 19, 2016 | 1 | Jan 20, 2016 | 3 |
| -1.80% | Aug 13, 2019 | 1 | Aug 14, 2019 | 1 | Aug 15, 2019 | 2 |
| -1.59% | Jun 6, 2018 | 1 | Jun 7, 2018 | 1 | Jun 8, 2018 | 2 |
| -0.71% | Aug 15, 2019 | 1 | Aug 16, 2019 | 2 | Aug 20, 2019 | 3 |
| -0.30% | Jan 5, 2016 | 1 | Jan 6, 2016 | 1 | Jan 11, 2016 | 2 |