Performance analysis of Progyny (PGNY)
Annual Return
Over the past 3 years, PGNY has had an average annual return of -13.81%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, PGNY has had an average annual return of -16.97%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Oct 25, 2019, PGNY has had an average annual return of +7.04%, underperforming the benchmark SPY, which returned +16.54% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.68% | +48.86% | -53.60% | +19.36% | -38.13% | +18.78% | +54.42% | +72.21% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.05% | -25.89% | -4.02% | +9.43% | +37.57% | -2.23% | -2.68% | ||||||
| 2025 | +34.32% | -2.77% | -0.84% | +2.24% | -5.87% | +2.33% | +6.86% | +0.68% | -9.08% | -13.06% | +40.94% | -2.62% | +48.86% |
| 2024 | +2.45% | -4.12% | +4.47% | -15.96% | -15.94% | +6.16% | -1.44% | -16.70% | -28.66% | -10.20% | +3.45% | +10.79% | -53.60% |
| 2023 | +10.40% | +9.21% | -14.48% | +3.48% | +12.07% | +5.61% | +6.15% | -10.58% | -8.89% | -9.29% | +11.34% | +8.21% | +19.36% |
| 2022 | -19.56% | -2.81% | +30.59% | -25.19% | -17.79% | -8.10% | +5.09% | +31.71% | -7.83% | +19.99% | -17.63% | -14.96% | -38.13% |
| 2021 | +10.33% | -10.01% | +5.75% | +27.86% | +12.53% | -7.87% | -5.61% | +0.32% | +0.23% | +9.69% | -17.35% | -0.83% | +18.78% |
| 2020 | +1.27% | -0.97% | -23.03% | +10.57% | +6.53% | +3.40% | +3.16% | +7.23% | +3.08% | -17.19% | +45.63% | +19.44% | +54.42% |
| 2019 | +3.07% | +62.15% | +3.04% | +72.21% |
Drawdown analysis of Progyny (PGNY)
The maximum drawdown for the PGNY was -79.49%, occurring on Nov 19, 2024. This drawdown has not yet recovered.
The current PGNY drawdown is -62.51%.
Since Oct 25, 2019 PGNY has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 6 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.49% | Nov 8, 2021 | 762 | Nov 19, 2024 | Ongoing | Ongoing | Ongoing |
| -53.74% | Feb 18, 2020 | 24 | Mar 23, 2020 | 174 | Nov 27, 2020 | 198 |
| -33.13% | Jun 7, 2021 | 50 | Aug 17, 2021 | 58 | Nov 8, 2021 | 108 |
| -23.77% | Feb 24, 2021 | 6 | Mar 4, 2021 | 36 | Apr 26, 2021 | 42 |
| -22.79% | Dec 6, 2019 | 10 | Dec 20, 2019 | 14 | Jan 13, 2020 | 24 |
| -20.07% | Jan 14, 2020 | 13 | Feb 3, 2020 | 7 | Feb 12, 2020 | 20 |
| -18.33% | Apr 28, 2021 | 10 | May 12, 2021 | 8 | May 24, 2021 | 18 |
| -11.82% | Jan 22, 2021 | 3 | Jan 27, 2021 | 8 | Feb 8, 2021 | 11 |
| -7.71% | Dec 2, 2019 | 2 | Dec 4, 2019 | 2 | Dec 6, 2019 | 4 |
| -6.77% | Nov 11, 2019 | 2 | Nov 13, 2019 | 2 | Nov 15, 2019 | 4 |
| -5.82% | Oct 28, 2019 | 2 | Oct 30, 2019 | 2 | Nov 1, 2019 | 4 |
| -4.89% | Nov 21, 2019 | 1 | Nov 22, 2019 | 5 | Dec 2, 2019 | 6 |
| -3.71% | Feb 12, 2020 | 2 | Feb 14, 2020 | 1 | Feb 18, 2020 | 3 |
| -3.65% | Jun 1, 2021 | 2 | Jun 3, 2021 | 2 | Jun 7, 2021 | 4 |
| -3.61% | Feb 8, 2021 | 2 | Feb 10, 2021 | 6 | Feb 19, 2021 | 8 |
| -3.50% | Dec 15, 2020 | 2 | Dec 17, 2020 | 4 | Dec 23, 2020 | 6 |
| -3.35% | Jan 19, 2021 | 2 | Jan 21, 2021 | 1 | Jan 22, 2021 | 3 |
| -2.14% | Jan 7, 2021 | 1 | Jan 8, 2021 | 5 | Jan 15, 2021 | 6 |
| -1.97% | Dec 4, 2020 | 3 | Dec 9, 2020 | 2 | Dec 11, 2020 | 5 |
| -1.65% | Dec 30, 2020 | 1 | Dec 31, 2020 | 3 | Jan 6, 2021 | 4 |
| -1.36% | Nov 27, 2020 | 1 | Nov 30, 2020 | 2 | Dec 2, 2020 | 3 |
| -0.97% | Nov 19, 2019 | 1 | Nov 20, 2019 | 1 | Nov 21, 2019 | 2 |
| -0.64% | Dec 24, 2020 | 1 | Dec 28, 2020 | 1 | Dec 29, 2020 | 2 |
| -0.02% | May 26, 2021 | 1 | May 27, 2021 | 1 | May 28, 2021 | 2 |