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Performance analysis of Pacific Biosciences of California (PACB)

Annual Return

Over the past 3 years, PACB has had an average annual return of -51.14%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, PACB has had an average annual return of -42.67%, underperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, PACB has had an average annual return of -16.35%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Oct 27, 2010, PACB has had an average annual return of -13.94%, underperforming the benchmark SPY, which returned +14.66% annual.

202620252024202320222021202020192018201720162015
-15.48%+2.16%-81.35%+19.92%-60.02%-21.13%+404.61%-30.53%+180.26%-30.51%-71.07%+67.48%
20142013201220112010
+49.92%+207.64%-39.28%-82.40%-3.22%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+20.93%-25.67%-21.43%+20.42%-6.31%+6.07%-15.48%
2025-15.81%-5.87%-18.59%-5.99%-13.19%+28.67%+11.27%-5.01%-2.26%+82.67%-0.84%-19.42%+2.16%
2024-33.63%-15.05%-32.19%-55.98%+8.47%-23.51%+50.42%-33.52%+24.13%+27.66%-11.97%-4.22%-81.35%
2023+35.57%-18.13%+27.54%-8.46%+16.78%+7.44%-0.68%-14.61%-25.97%-25.99%+37.22%+15.68%+19.92%
2022-45.36%+6.63%-23.67%-30.33%-11.18%-21.49%-1.15%+34.09%-0.93%+45.40%+27.37%-23.90%-60.02%
2021+24.71%-5.50%+8.96%-10.39%-9.38%+29.28%-8.06%-2.61%-18.40%+3.64%-12.35%-11.85%-21.13%
2020-9.15%-27.21%-10.01%+8.01%+6.52%-1.96%+8.10%+76.95%+49.54%+32.81%+20.60%+64.07%+404.61%
2019-6.49%+5.63%-1.08%+2.21%-9.34%-9.69%-10.73%+2.77%-7.02%-6.21%+6.22%-0%-30.53%
2018+7.53%-16.16%-13.88%+25.82%-1.91%+40.29%+7.04%+31.33%+8.43%-17.75%+75.73%-5.38%+180.26%
2017+26.87%+4.77%+2.38%-23.78%-16.27%+7.87%-8.41%+51.84%+6.04%-19.42%-24.60%-17.22%-30.51%

Drawdown analysis of Pacific Biosciences of California (PACB)

The maximum drawdown for the PACB was -98.22%, occurring on May 27, 2025. This drawdown has not yet recovered.

The current PACB drawdown is -96.91%.

Since Oct 27, 2010 PACB has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 3 times
  • 10% or more: 5 times
DepthStartTo BottomBottomTo RecoverEndTotal
-98.22%Feb 11, 20211076May 27, 2025OngoingOngoingOngoing
-93.52%Oct 28, 2010514Nov 13, 20122026Dec 1, 20202540
-22.74%Jan 19, 20216Jan 27, 202110Feb 10, 202116
-11.19%Dec 8, 20207Dec 17, 20202Dec 21, 20209
-10.95%Dec 23, 20203Dec 29, 20206Jan 7, 20219
-9.44%Jan 8, 20212Jan 12, 20212Jan 14, 20214
-2.11%Jan 14, 20211Jan 15, 20211Jan 19, 20212