Performance analysis of Precigen (PGEN)
Annual Return
Over the past 3 years, PGEN has had an average annual return of +44.15%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, PGEN has had an average annual return of -10.39%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, PGEN has had an average annual return of -18.11%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Aug 8, 2013, PGEN has had an average annual return of -12.86%, underperforming the benchmark SPY, which returned +14.33% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.67% | +273.39% | -16.50% | -11.87% | -59.00% | -63.63% | +86.16% | -16.22% | -43.23% | -51.67% | -19.40% | +17.73% |
| 2014 | 2013 | ||||||||||
| +15.67% | -3.76% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.45% | -15.63% | +2.14% | +7.46% | +4.34% | -11.08% | -7.67% | ||||||
| 2025 | +20.56% | +28.26% | -13.95% | +4.70% | -15.34% | +7.52% | +20.51% | +163.59% | -27.03% | +25.79% | -7.47% | +9.13% | +273.39% |
| 2024 | +2.86% | +11.62% | -5.72% | -9.02% | +5.98% | +12.90% | -3.71% | -27.74% | -13.76% | -16.90% | +18.05% | +20.39% | -16.50% |
| 2023 | +6.53% | -22.28% | -15.77% | +14.04% | -1.68% | -3.23% | +20.78% | +25.81% | -18.84% | -20.35% | -1.00% | +19.76% | -11.87% |
| 2022 | -30.47% | -12.77% | -6.22% | -37.01% | +0.85% | +0% | +17.17% | +40.66% | -4.09% | -23.54% | +12.26% | -16.38% | -59.00% |
| 2021 | -16.68% | -0.69% | -18.37% | +12.25% | -14.65% | -1.23% | -15.78% | +10.19% | -17.53% | -3.21% | -18.41% | -5.84% | -63.63% |
| 2020 | -15.16% | -18.50% | -10.24% | +5.84% | -38.87% | +126.77% | -15.65% | +43.75% | -42.15% | +22.57% | +84.59% | +28.81% | +86.16% |
| 2019 | +17.12% | +4.07% | -34.00% | -17.67% | +11.78% | +58.23% | +4.30% | -26.89% | -2.05% | -11.20% | +9.64% | -1.62% | -16.22% |
| 2018 | +12.83% | +0.16% | +17.75% | +18.59% | -8.80% | -15.92% | +5.16% | +4.91% | +11.96% | -32.87% | -15.23% | -33.26% | -43.23% |
| 2017 | -11.24% | +5.20% | -10.97% | +5.15% | +2.31% | +12.99% | -10.37% | -8.62% | -3.65% | -13.99% | -16.58% | -15.54% | -51.67% |
Drawdown analysis of Precigen (PGEN)
The maximum drawdown for the PGEN was -99.00%, occurring on Dec 16, 2024. This drawdown has not yet recovered.
The current PGEN drawdown is -94.28%.
Since Aug 8, 2013 PGEN has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.00% | Aug 5, 2015 | 2357 | Dec 16, 2024 | Ongoing | Ongoing | Ongoing |
| -58.45% | Jan 17, 2014 | 76 | May 8, 2014 | 173 | Jan 14, 2015 | 249 |
| -40.57% | Aug 12, 2013 | 62 | Nov 7, 2013 | 43 | Jan 10, 2014 | 105 |
| -26.71% | Jan 14, 2015 | 6 | Jan 23, 2015 | 14 | Feb 12, 2015 | 20 |
| -22.81% | Mar 6, 2015 | 37 | Apr 29, 2015 | 34 | Jun 17, 2015 | 71 |
| -11.24% | Jun 22, 2015 | 11 | Jul 8, 2015 | 5 | Jul 15, 2015 | 16 |
| -7.34% | Jul 22, 2015 | 3 | Jul 27, 2015 | 1 | Jul 28, 2015 | 4 |
| -6.29% | Feb 26, 2015 | 2 | Mar 2, 2015 | 1 | Mar 3, 2015 | 3 |
| -4.31% | Feb 20, 2015 | 2 | Feb 24, 2015 | 1 | Feb 25, 2015 | 3 |
| -3.78% | Jan 10, 2014 | 1 | Jan 13, 2014 | 1 | Jan 14, 2014 | 2 |
| -2.04% | Jul 20, 2015 | 1 | Jul 21, 2015 | 1 | Jul 22, 2015 | 2 |
| -1.38% | Feb 17, 2015 | 1 | Feb 18, 2015 | 1 | Feb 19, 2015 | 2 |
| -0.60% | Jun 17, 2015 | 1 | Jun 18, 2015 | 1 | Jun 19, 2015 | 2 |
| -0.08% | Mar 3, 2015 | 1 | Mar 4, 2015 | 1 | Mar 5, 2015 | 2 |
| -0.08% | Jul 31, 2015 | 1 | Aug 3, 2015 | 1 | Aug 4, 2015 | 2 |