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Performance analysis of Puma Biotechnology (PBYI)

Annual Return

Over the past 3 years, PBYI has had an average annual return of +34.39%, outperforming the benchmark SPY, which returned +19.62% annual.

Over the past 5 years, PBYI has had an average annual return of +1.33%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, PBYI has had an average annual return of -14.59%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Apr 24, 2012, PBYI has had an average annual return of -3.38%, underperforming the benchmark SPY, which returned +14.62% annual.

202620252024202320222021202020192018201720162015
+44.21%+95.04%-29.55%+2.38%+39.15%-70.38%+17.26%-57.00%-79.41%+221.98%-60.84%-58.58%
201420132012
+82.82%+452.15%+33.93%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+8.92%-12.05%+12.11%+17.53%-4.53%+13.12%+5.80%+44.21%
2025-5.28%+23.89%-17.32%+7.43%+3.17%+4.57%-9.35%+62.09%+5.36%-3.95%-0.99%+17.83%+95.04%
2024+8.54%+32.35%-14.79%-4.36%-24.05%-15.31%+9.96%-30.26%+1.96%+11.81%+18.91%-10.00%-29.55%
2023+1.66%-10.22%-19.95%-13.28%+25.03%+5.35%+2.58%+0.27%-27.54%-6.49%+58.57%+11.02%+2.38%
2022-19.07%-6.49%+25.20%-18.04%-17.79%+46.90%+2.80%-8.55%-11.55%-8.03%+107.39%-6.44%+39.15%
2021+14.42%-15.17%-2.40%+1.44%+7%-12.99%-18.09%+0.67%-7.40%-27.24%-39.23%-1.94%-70.38%
2020-10.18%+36.84%-21.52%+19.07%+1.59%+2.15%-1.15%-0.19%-1.95%-17.04%+34.40%-8.80%+17.26%
2019+37%-0.25%+39.48%-17.19%-53.96%-14.06%-24.08%+11.40%+0.13%-36.83%+39.57%-7.80%-57.00%
2018-32.37%-2.24%+4.13%-6.32%-16.94%+11.71%-18.60%-8.72%+4.32%-19.19%-37.27%-12.43%-79.41%
2017+5.54%+13.27%+1.36%+9.14%+88.42%+14.25%+8.75%-2.68%+29.46%+6.30%-16.81%-6.66%+221.98%

Drawdown analysis of Puma Biotechnology (PBYI)

The maximum drawdown for the PBYI was -99.40%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current PBYI drawdown is -96.88%.

Since Apr 24, 2012 PBYI has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 3 times
  • 20% or more: 5 times
  • 10% or more: 11 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.40%Sep 18, 20141925May 11, 2022OngoingOngoingOngoing
-60.70%Jan 21, 201493Jun 4, 201434Jul 23, 2014127
-39.73%Sep 9, 201346Nov 12, 201316Dec 5, 201362
-23.10%Jul 23, 20143Jul 28, 201415Aug 18, 201418
-21.43%Apr 24, 201228Jun 4, 201254Aug 20, 201282
-19.74%Oct 23, 201222Nov 27, 201233Jan 15, 201355
-19.28%Apr 17, 201315May 8, 20136May 16, 201321
-18.00%Jul 22, 201318Aug 15, 201316Sep 9, 201334
-15.23%Jan 24, 20138Feb 5, 201320Mar 6, 201328
-14.10%May 29, 20136Jun 6, 20139Jun 19, 201315
-10.15%Oct 8, 20124Oct 12, 20125Oct 19, 20129
-9.33%Aug 18, 20143Aug 21, 20143Aug 26, 20146
-8.78%Dec 9, 20132Dec 11, 20133Dec 16, 20135
-8.36%Mar 28, 20135Apr 5, 20136Apr 15, 201311
-7.30%Dec 24, 20135Jan 2, 20145Jan 9, 201410
-7.29%Aug 26, 20149Sep 9, 20142Sep 11, 201411
-6.04%Sep 6, 20122Sep 10, 20128Sep 20, 201210
-5.93%Jun 24, 20131Jun 25, 20131Jun 26, 20132
-5.23%Jul 8, 20137Jul 17, 20133Jul 22, 201310
-4.66%Mar 11, 20136Mar 19, 20133Mar 22, 20139
-4.13%Aug 20, 20123Aug 23, 20128Sep 5, 201211
-3.61%Jan 10, 20141Jan 13, 20141Jan 14, 20142
-3.33%Sep 20, 20122Sep 24, 20125Oct 1, 20127
-3.04%Oct 19, 20121Oct 22, 20121Oct 23, 20122
-2.80%Jun 19, 20131Jun 20, 20131Jun 21, 20132