Performance analysis of Phathom Pharmaceuticals (PHAT)
Annual Return
Over the past 3 years, PHAT has had an average annual return of -4.71%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, PHAT has had an average annual return of -21.33%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Oct 25, 2019, PHAT has had an average annual return of -12.61%, underperforming the benchmark SPY, which returned +16.54% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -39.18% | +104.30% | -11.05% | -18.64% | -42.96% | -40.79% | +6.68% | +26.59% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -17.60% | -8.12% | -11.56% | +0.82% | -14.39% | +5.23% | -39.18% | ||||||
| 2025 | -26.23% | -7.84% | +13.59% | -31.58% | -0.92% | +125.58% | -10.93% | +42.60% | -3.35% | +15.11% | +15.29% | +6.20% | +104.30% |
| 2024 | -26.60% | +59.69% | -0.76% | -14.96% | +4.30% | +9.35% | +14.76% | +39.75% | +9.46% | -5.14% | -48.28% | -8.46% | -11.05% |
| 2023 | +6.34% | -28.25% | -16.61% | +49.90% | +9.89% | +21.78% | +6.22% | -5.39% | -27.95% | -10.32% | -24.84% | +30.62% | -18.64% |
| 2022 | -14.59% | +7.92% | -24.93% | -4.93% | -44.58% | +17.70% | +9.12% | -7.26% | +29.72% | -4.33% | -5.85% | +12.42% | -42.96% |
| 2021 | +15.89% | +14.42% | -14.74% | +2.56% | -8.23% | -4.24% | -5.17% | +10.87% | -9.80% | -26.70% | -23.75% | +9.64% | -40.79% |
| 2020 | +7.16% | +8.24% | -28.52% | +31.06% | +24.94% | -22.16% | +1.06% | +10.53% | -0.24% | +7.33% | +8.79% | -22.42% | +6.68% |
| 2019 | -3.98% | +8.38% | +21.64% | +26.59% |
Drawdown analysis of Phathom Pharmaceuticals (PHAT)
The maximum drawdown for the PHAT was -95.81%, occurring on May 8, 2025. This drawdown has not yet recovered.
The current PHAT drawdown is -81.52%.
Since Oct 25, 2019 PHAT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.81% | Jun 8, 2020 | 1236 | May 8, 2025 | Ongoing | Ongoing | Ongoing |
| -42.45% | Feb 20, 2020 | 26 | Mar 27, 2020 | 28 | May 7, 2020 | 54 |
| -30.89% | Nov 8, 2019 | 27 | Dec 18, 2019 | 3 | Dec 23, 2019 | 30 |
| -20.63% | Dec 26, 2019 | 4 | Jan 2, 2020 | 16 | Jan 27, 2020 | 20 |
| -19.54% | May 7, 2020 | 8 | May 19, 2020 | 5 | May 27, 2020 | 13 |
| -17.95% | Jan 29, 2020 | 8 | Feb 10, 2020 | 6 | Feb 19, 2020 | 14 |
| -6.71% | May 27, 2020 | 1 | May 28, 2020 | 3 | Jun 2, 2020 | 4 |
| -5.69% | Oct 25, 2019 | 3 | Oct 30, 2019 | 3 | Nov 4, 2019 | 6 |
| -5.44% | Dec 23, 2019 | 1 | Dec 24, 2019 | 1 | Dec 26, 2019 | 2 |
| -3.56% | Jun 2, 2020 | 2 | Jun 4, 2020 | 1 | Jun 5, 2020 | 3 |
| -2.06% | Nov 5, 2019 | 1 | Nov 6, 2019 | 1 | Nov 7, 2019 | 2 |
| -0.05% | Jan 27, 2020 | 1 | Jan 28, 2020 | 1 | Jan 29, 2020 | 2 |