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Performance analysis of Pharming Group N.V. (PHAR)

Annual Return

Over the past 3 years, PHAR has had an average annual return of +1.60%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, PHAR has had an average annual return of +3.26%, underperforming the benchmark SPY, which returned +12.55% annual.

Since Dec 23, 2020, PHAR has had an average annual return of -4.25%, underperforming the benchmark SPY, which returned +14.95% annual.

2026202520242023202220212020
-25.81%+75.56%-11.94%+3.62%+23.39%-41.17%-9.01%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+15.84%-20.37%+2.09%-0.66%-21.42%+6.93%-5.62%-25.81%
2025-12.96%-0.91%-3.62%+4.87%+20.80%+0.85%+3.94%+34.06%-2.65%-9.66%+33.59%+0.97%+75.56%
2024+11.56%-10.20%-5.32%-9.88%-6.34%-8.74%-0.24%-7.68%+7.27%+8%-17.51%+36.95%-11.94%
2023+21.21%-8.61%+10.48%-17.63%+7.91%-2.92%+3.01%+4.95%-9.49%+4.04%-2.62%-1.04%+3.62%
2022+0.37%+3.09%-2.82%-7.65%-2.07%+7.76%-13.08%+59.01%-18.74%-1.53%+28.59%-11.47%+23.39%
2021-5.89%-4.61%-5.94%+0.04%-5.35%-7.23%+0.52%-2.46%-14.02%-5.27%-10.67%+11.20%-41.17%
2020-9.01%-9.01%

Drawdown analysis of Pharming Group N.V. (PHAR)

The maximum drawdown for the PHAR was -60.45%, occurring on Jun 16, 2022. Recovery took 853 trading sessions.

The current PHAR drawdown is -38.11%.

Since Dec 23, 2020 PHAR has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 2 times
  • 10% or more: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-60.45%Dec 23, 2020372Jun 16, 2022853Nov 10, 20251225
-43.34%Jan 27, 202670May 7, 2026OngoingOngoingOngoing
-10.93%Nov 26, 20254Dec 3, 20257Dec 12, 202511
-10.03%Nov 10, 20251Nov 11, 20252Nov 13, 20253
-9.71%Nov 13, 20253Nov 18, 20256Nov 26, 20259
-9.45%Dec 12, 20251Dec 15, 20257Dec 24, 20258
-7.07%Dec 24, 20253Dec 30, 20257Jan 9, 202610
-4.58%Jan 12, 20265Jan 20, 20262Jan 22, 20267
-1.16%Jan 22, 20261Jan 23, 20261Jan 26, 20262