Performance analysis of PMV Pharmaceuticals (PMVP)
Annual Return
Over the past 3 years, PMVP has had an average annual return of -41.43%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, PMVP has had an average annual return of -49.00%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Sep 25, 2020, PMVP has had an average annual return of -45.72%, underperforming the benchmark SPY, which returned +17.27% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.21% | -17.37% | -51.21% | -64.38% | -62.34% | -62.45% | +63.98% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.51% | +57.29% | -26.93% | +12.08% | -13.75% | -3.44% | -7.21% | ||||||
| 2025 | -5.96% | -3.69% | -20.27% | -9.28% | -11.36% | +20.94% | +33.92% | -1.58% | +0% | +0.80% | -6.38% | -5.40% | -17.37% |
| 2024 | -43.22% | +5.12% | -8.11% | +5.96% | +1.04% | -10.93% | +2.55% | -5.42% | -5.25% | +9.57% | -0.69% | -6.71% | -51.21% |
| 2023 | -5.74% | -12.08% | -33.82% | -3.38% | +16.03% | +17.04% | +4.49% | +10.38% | -14.96% | -75.38% | +51.61% | +35.19% | -64.38% |
| 2022 | -30.46% | -1.38% | +31.45% | -30.41% | -18.85% | +21.18% | +4.92% | -6.90% | -14.52% | +3.47% | -18.92% | -12.85% | -62.34% |
| 2021 | -44.49% | +10.22% | -12.60% | +2.55% | +1.99% | -0.70% | -0.44% | -10.76% | -1.80% | -20.74% | -7.92% | +6.21% | -62.45% |
| 2020 | -5.36% | -1.27% | +0.55% | +74.54% | +63.98% |
Drawdown analysis of PMV Pharmaceuticals (PMVP)
The maximum drawdown for the PMVP was -98.64%, occurring on May 15, 2025. This drawdown has not yet recovered.
The current PMVP drawdown is -98.12%.
Since Sep 25, 2020 PMVP 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 |
|---|---|---|---|---|---|---|
| -98.64% | Dec 31, 2020 | 1097 | May 15, 2025 | Ongoing | Ongoing | Ongoing |
| -16.16% | Sep 29, 2020 | 37 | Nov 19, 2020 | 9 | Dec 3, 2020 | 46 |
| -12.65% | Dec 23, 2020 | 2 | Dec 28, 2020 | 3 | Dec 31, 2020 | 5 |
| -6.51% | Dec 4, 2020 | 3 | Dec 9, 2020 | 2 | Dec 11, 2020 | 5 |
| -6.44% | Dec 11, 2020 | 2 | Dec 15, 2020 | 5 | Dec 22, 2020 | 7 |
| -3.52% | Sep 25, 2020 | 1 | Sep 28, 2020 | 1 | Sep 29, 2020 | 2 |