Performance analysis of Phreesia (PHR)
Annual Return
Over the past 3 years, PHR has had an average annual return of -30.15%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, PHR has had an average annual return of -30.64%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jul 18, 2019, PHR has had an average annual return of -11.56%, underperforming the benchmark SPY, which returned +15.66% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -37.36% | -32.76% | +8.69% | -28.47% | -22.32% | -23.22% | +103.68% | +6.22% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -20.62% | -8.20% | -32.04% | +9.91% | +7.05% | +4.38% | +3% | -37.36% | |||||
| 2025 | +13.12% | -6.75% | -3.69% | -2.35% | -1.88% | +16.21% | -5.27% | +17.43% | -25.71% | -3.74% | -9.49% | -17.43% | -32.76% |
| 2024 | +10.07% | -2.86% | -3.31% | -13.32% | -8.78% | +12.05% | +17.69% | +3.05% | -11.35% | -19.74% | +14.97% | +19.64% | +8.69% |
| 2023 | +15.85% | -1.84% | -12.25% | -2.01% | -5.12% | +3.29% | +2.30% | -10.25% | -34.39% | -26.87% | +12.80% | +50.23% | -28.47% |
| 2022 | -25.13% | -1.28% | -14.39% | -13.20% | -20.72% | +37.87% | -6.08% | +9.24% | -0.70% | +7.23% | +1.84% | +16.32% | -22.32% |
| 2021 | +20.33% | -6.19% | -14.94% | -0.67% | -4.35% | +23.84% | +11.50% | +4.68% | -13.77% | +14.33% | -18.23% | -27.77% | -23.22% |
| 2020 | +16.36% | +0.13% | -32.25% | +20.74% | +15.48% | -3.55% | +6.30% | +4.92% | +1.87% | +15.07% | +19.45% | +22.87% | +103.68% |
| 2019 | +8.97% | -2.05% | -9.45% | +22.23% | -5.10% | -5.26% | +6.22% |
Drawdown analysis of Phreesia (PHR)
The maximum drawdown for the PHR was -90.00%, occurring on Apr 10, 2026. This drawdown has not yet recovered.
The current PHR drawdown is -86.85%.
Since Jul 18, 2019 PHR has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.00% | Feb 9, 2021 | 1297 | Apr 10, 2026 | Ongoing | Ongoing | Ongoing |
| -51.39% | Feb 21, 2020 | 18 | Mar 18, 2020 | 151 | Oct 21, 2020 | 169 |
| -22.04% | Aug 12, 2019 | 19 | Sep 9, 2019 | 38 | Oct 31, 2019 | 57 |
| -13.62% | Nov 7, 2019 | 45 | Jan 14, 2020 | 7 | Jan 24, 2020 | 52 |
| -8.74% | Jan 21, 2021 | 4 | Jan 27, 2021 | 5 | Feb 3, 2021 | 9 |
| -8.67% | Dec 11, 2020 | 14 | Jan 4, 2021 | 6 | Jan 12, 2021 | 20 |
| -6.52% | Oct 27, 2020 | 4 | Nov 2, 2020 | 2 | Nov 4, 2020 | 6 |
| -5.32% | Nov 9, 2020 | 7 | Nov 18, 2020 | 3 | Nov 23, 2020 | 10 |
| -4.39% | Jul 18, 2019 | 2 | Jul 22, 2019 | 4 | Jul 26, 2019 | 6 |
| -3.58% | Aug 1, 2019 | 2 | Aug 5, 2019 | 4 | Aug 9, 2019 | 6 |
| -3.20% | Feb 5, 2020 | 5 | Feb 12, 2020 | 1 | Feb 13, 2020 | 6 |
| -2.80% | Feb 13, 2020 | 1 | Feb 14, 2020 | 3 | Feb 20, 2020 | 4 |
| -2.78% | Nov 1, 2019 | 2 | Nov 5, 2019 | 2 | Nov 7, 2019 | 4 |
| -2.43% | Jan 24, 2020 | 1 | Jan 27, 2020 | 1 | Jan 28, 2020 | 2 |
| -1.65% | Jul 26, 2019 | 1 | Jul 29, 2019 | 1 | Jul 30, 2019 | 2 |
| -1.41% | Oct 22, 2020 | 2 | Oct 26, 2020 | 1 | Oct 27, 2020 | 3 |
| -1.40% | Feb 3, 2020 | 1 | Feb 4, 2020 | 1 | Feb 5, 2020 | 2 |
| -1.21% | Jan 14, 2021 | 1 | Jan 15, 2021 | 1 | Jan 19, 2021 | 2 |
| -1.15% | Nov 5, 2020 | 1 | Nov 6, 2020 | 1 | Nov 9, 2020 | 2 |
| -0.58% | Jan 30, 2020 | 1 | Jan 31, 2020 | 1 | Feb 3, 2020 | 2 |
| -0.39% | Nov 30, 2020 | 2 | Dec 2, 2020 | 1 | Dec 3, 2020 | 3 |
| -0.28% | Nov 23, 2020 | 1 | Nov 24, 2020 | 1 | Nov 25, 2020 | 2 |