Performance analysis of PepGen (PEPG)
Annual Return
Over the past 3 years, PEPG has had an average annual return of -35.33%, underperforming the benchmark SPY, which returned +19.62% annual.
Since May 6, 2022, PEPG has had an average annual return of -34.86%, underperforming the benchmark SPY, which returned +16.87% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -67.43% | +71.77% | -44.27% | -49.14% | +3.72% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -21.19% | +21.23% | -71.54% | -7.36% | -8.49% | +19.93% | +17.84% | -67.43% | |||||
| 2025 | -65.95% | +144.16% | -55.40% | +11.74% | -6.98% | -24.01% | +23.46% | -15.33% | +298.22% | +0.86% | +38.20% | +1.08% | +71.77% |
| 2024 | +47.51% | +69% | -13.28% | -16.46% | +32.98% | -2.27% | -28.39% | -15.74% | -11.22% | -22.57% | -23.71% | -24.96% | -44.27% |
| 2023 | +16.83% | -2.24% | -19.91% | +23.39% | -0.73% | -40.31% | -33.00% | +5.19% | -19.37% | +0.79% | -4.31% | +38.78% | -49.14% |
| 2022 | -13.19% | -11.25% | +12.79% | -15.18% | -4.42% | +35.25% | +21.82% | -10.63% | +3.72% |
Drawdown analysis of PepGen (PEPG)
The maximum drawdown for the PEPG was -94.61%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current PEPG drawdown is -88.57%.
Since May 6, 2022 PEPG has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 4 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.61% | Jul 26, 2024 | 175 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -78.19% | Feb 13, 2023 | 188 | Nov 10, 2023 | 141 | Jun 5, 2024 | 329 |
| -62.30% | May 6, 2022 | 94 | Sep 21, 2022 | 14 | Oct 11, 2022 | 108 |
| -35.89% | Oct 11, 2022 | 8 | Oct 21, 2022 | 18 | Nov 16, 2022 | 26 |
| -19.56% | Nov 21, 2022 | 28 | Jan 3, 2023 | 12 | Jan 20, 2023 | 40 |
| -12.02% | Jun 5, 2024 | 16 | Jun 28, 2024 | 19 | Jul 26, 2024 | 35 |
| -11.04% | Jan 20, 2023 | 10 | Feb 3, 2023 | 6 | Feb 13, 2023 | 16 |
| -4.73% | Nov 17, 2022 | 1 | Nov 18, 2022 | 1 | Nov 21, 2022 | 2 |