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Performance analysis of BeiGene (ONC)

Annual Return

Over the past 3 years, ONC has had an average annual return of +6.52%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, ONC has had an average annual return of -4.72%, underperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, ONC has had an average annual return of +24.12%, outperforming the benchmark SPY, which returned +15.53% annual.

Since Feb 3, 2016, ONC has had an average annual return of +24.59%, outperforming the benchmark SPY, which returned +16.16% annual.

20262025202420232022202120202019201820172016
-9.59%+64.48%+2.41%-18.00%-18.82%+4.85%+55.88%+18.18%+43.53%+221.88%+7.20%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+12.04%-6.87%-6.32%-0.57%-2.49%-4.60%-9.59%
2025+21.81%+20.81%+0.14%-4.54%-5.48%-1.43%+24.40%+1.63%+11.32%-8.87%+9.70%-10.80%+64.48%
2024-17.81%+11.75%-5.59%-1.57%-3.31%-4.15%+16.76%+15.13%+17.07%-9.74%+6.10%-14.09%+2.41%
2023+16.40%-12.25%-4.05%+18.29%-13.35%-19.30%+20.15%-3.11%-13.34%+3.56%+0.35%-3.52%-18.00%
2022-10.46%-13.22%-10.41%-15.16%-14.24%+17.95%+3.85%+2.13%-21.46%+25.27%+13.45%+14.78%-18.82%
2021+23.84%-0%+8.78%-1.31%+4.36%-4.27%-7.75%-2.62%+17.74%-1.45%-2.85%-22.04%+4.85%
2020-8.08%+3.93%-22.26%+24.14%+8.32%+13.81%+10.93%+15.58%+18.57%+3.52%-13.77%+1.06%+55.88%
2019-7.69%+5.85%-3.68%-5.89%-5.07%+5.11%+10.80%+4.67%-14.81%+12.97%+46.95%-18.46%+18.18%
2018+38.91%+5.69%+17.10%+0.94%+18.01%-23.18%+23.37%-6.40%-2.99%-26.87%+21.73%-8.51%+43.53%
2017+14.76%+11.86%-6.06%+11.67%-10.10%+22.45%+56.65%-2.23%+50.12%-10.79%-13.33%+22.15%+221.88%

Drawdown analysis of BeiGene (ONC)

The maximum drawdown for the ONC was -69.96%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current ONC drawdown is -31.86%.

Since Feb 3, 2016 ONC has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 5 times
  • 20% or more: 7 times
  • 10% or more: 16 times
DepthStartTo BottomBottomTo RecoverEndTotal
-69.96%Sep 17, 2021163May 11, 2022OngoingOngoingOngoing
-50.63%Jun 8, 201899Oct 29, 2018428Jul 14, 2020527
-34.68%Feb 16, 2021130Aug 20, 202118Sep 16, 2021148
-30.62%Oct 10, 201725Nov 14, 201743Jan 18, 201868
-30.10%Oct 16, 202033Dec 3, 202028Jan 14, 202161
-29.28%Feb 5, 20165Feb 12, 2016189Nov 10, 2016194
-26.97%Nov 16, 201615Dec 8, 201645Feb 14, 201760
-18.35%Jul 20, 20208Jul 30, 202032Sep 15, 202040
-15.58%Aug 8, 20178Aug 18, 201719Sep 15, 201727
-15.53%Jan 25, 20213Jan 28, 20219Feb 10, 202112
-12.12%Feb 1, 20188Feb 13, 20185Feb 21, 201813
-11.21%Feb 16, 201727Mar 28, 201722Apr 28, 201749
-10.84%Mar 21, 20182Mar 23, 201827May 2, 201829
-10.74%Apr 28, 201710May 12, 201714Jun 2, 201724
-10.36%Nov 10, 20161Nov 11, 20162Nov 15, 20163
-10.31%Jul 20, 20173Jul 25, 201710Aug 8, 201713
-8.01%Feb 23, 20183Feb 28, 201811Mar 15, 201814
-7.71%May 3, 20185May 10, 20182May 14, 20187
-7.39%Jan 23, 20181Jan 24, 20181Jan 25, 20182
-6.10%Oct 4, 20172Oct 6, 20171Oct 9, 20173
-5.68%Jun 2, 20174Jun 8, 20176Jun 16, 201710
-3.84%Jul 3, 20171Jul 5, 20171Jul 6, 20172
-3.44%May 18, 20184May 24, 20183May 30, 20187
-3.32%Oct 5, 20201Oct 6, 20203Oct 9, 20204
-3.23%Jul 15, 20201Jul 16, 20201Jul 17, 20202