Performance analysis of Pharvaris (PHVS)
Annual Return
Over the past 3 years, PHVS has had an average annual return of +26.69%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, PHVS has had an average annual return of +18.39%, outperforming the benchmark SPY, which returned +12.55% annual.
Since Feb 5, 2021, PHVS has had an average annual return of +2.71%, underperforming the benchmark SPY, which returned +14.19% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +20.90% | +44.77% | -31.66% | +149.34% | -21.83% | -50.38% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.52% | +4.95% | -0.50% | +9.77% | -2.74% | +14.65% | -2.98% | +20.90% | |||||
| 2025 | -8.18% | -9.66% | -1.26% | +17.69% | -10.17% | +6.03% | +12.95% | +8.91% | +15.23% | -10.94% | +27.72% | -2.22% | +44.77% |
| 2024 | +6.60% | -23.28% | +0.75% | +6.40% | -22.89% | -0.84% | -8.84% | +5.03% | +2.88% | +34.29% | -11.94% | -12.47% | -31.66% |
| 2023 | -20.01% | -10.05% | -0.47% | +16.05% | -8.00% | +76.03% | +12.28% | +20.59% | +1.81% | -18.49% | +1.16% | +62.99% | +149.34% |
| 2022 | +19.47% | -0.52% | +6.04% | -5.76% | +5.29% | +22.82% | -1.15% | -58.40% | -15.60% | -39.40% | -54.59% | +432.83% | -21.83% |
| 2021 | +31% | -26.35% | -13.87% | -14.93% | -9.12% | -4.61% | +13.61% | -12.18% | -1.70% | -15.61% | -2.17% | -50.38% |
Drawdown analysis of Pharvaris (PHVS)
The maximum drawdown for the PHVS was -95.06%, occurring on Dec 2, 2022. This drawdown has not yet recovered.
The current PHVS drawdown is -16.35%.
Since Feb 5, 2021 PHVS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.06% | Feb 25, 2021 | 447 | Dec 2, 2022 | Ongoing | Ongoing | Ongoing |
| -16.36% | Feb 9, 2021 | 4 | Feb 16, 2021 | 2 | Feb 18, 2021 | 6 |
| -12.20% | Feb 19, 2021 | 2 | Feb 23, 2021 | 1 | Feb 24, 2021 | 3 |
| -1.03% | Feb 5, 2021 | 1 | Feb 8, 2021 | 1 | Feb 9, 2021 | 2 |