Performance analysis of Procept BioRobotics (PRCT)
Annual Return
Over the past 3 years, PRCT has had an average annual return of -21.74%, underperforming the benchmark SPY, which returned +19.63% annual.
Since Sep 15, 2021, PRCT has had an average annual return of -15.51%, underperforming the benchmark SPY, which returned +12.73% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -41.13% | -60.93% | +92.12% | +0.89% | +66.11% | -40.37% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.95% | -21.65% | +10.22% | -3.87% | +9.53% | -14.24% | -17.98% | -41.13% | |||||
| 2025 | -9.96% | -11.26% | -9.45% | -7.34% | +7.44% | -0.69% | -15.78% | -17.20% | -11.15% | -4.65% | -6.90% | -0.70% | -60.93% |
| 2024 | +10.48% | +4.40% | +2.24% | +7.20% | +25.33% | -8.00% | +3.65% | +24.76% | +1.42% | +12.33% | +6.21% | -15.76% | +92.12% |
| 2023 | -6.38% | -3.71% | -24.16% | +7% | +10.07% | +5.68% | -2.57% | -0.96% | -3.81% | -18.34% | +38.37% | +13.06% | +0.89% |
| 2022 | -25.86% | +34.72% | +40.08% | +1.63% | +10.01% | -16.45% | +17.17% | +5.69% | +2.42% | +9.57% | -5.57% | -3.17% | +66.11% |
| 2021 | -9.04% | +12.01% | -23.64% | -23.35% | -40.37% |
Drawdown analysis of Procept BioRobotics (PRCT)
The maximum drawdown for the PRCT was -81.38%, occurring on Jul 21, 2026. This drawdown has not yet recovered.
The current PRCT drawdown is -81.38%.
Since Sep 15, 2021 PRCT has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.38% | Dec 4, 2024 | 405 | Jul 21, 2026 | Ongoing | Ongoing | Ongoing |
| -63.51% | Oct 13, 2021 | 73 | Jan 27, 2022 | 154 | Sep 8, 2022 | 227 |
| -50.86% | Sep 9, 2022 | 286 | Oct 30, 2023 | 81 | Feb 27, 2024 | 367 |
| -21.37% | Sep 20, 2024 | 24 | Oct 24, 2024 | 2 | Oct 28, 2024 | 26 |
| -20.95% | Jul 17, 2024 | 13 | Aug 5, 2024 | 12 | Aug 21, 2024 | 25 |
| -16.04% | May 15, 2024 | 28 | Jun 26, 2024 | 11 | Jul 12, 2024 | 39 |
| -14.38% | Sep 15, 2021 | 1 | Sep 16, 2021 | 18 | Oct 12, 2021 | 19 |
| -13.28% | Nov 8, 2024 | 4 | Nov 14, 2024 | 8 | Nov 26, 2024 | 12 |
| -10.04% | Aug 21, 2024 | 8 | Sep 3, 2024 | 13 | Sep 20, 2024 | 21 |
| -9.89% | Feb 27, 2024 | 26 | Apr 4, 2024 | 3 | Apr 9, 2024 | 29 |
| -6.92% | Oct 29, 2024 | 2 | Oct 31, 2024 | 2 | Nov 4, 2024 | 4 |
| -6.14% | May 3, 2024 | 3 | May 8, 2024 | 4 | May 14, 2024 | 7 |
| -5.87% | Apr 11, 2024 | 6 | Apr 19, 2024 | 2 | Apr 23, 2024 | 8 |
| -3.71% | Nov 26, 2024 | 2 | Nov 29, 2024 | 3 | Dec 4, 2024 | 5 |
| -3.62% | Jul 12, 2024 | 1 | Jul 15, 2024 | 1 | Jul 16, 2024 | 2 |
| -3.57% | Apr 23, 2024 | 3 | Apr 26, 2024 | 3 | May 1, 2024 | 6 |
| -2.04% | Nov 6, 2024 | 1 | Nov 7, 2024 | 1 | Nov 8, 2024 | 2 |
| -1.66% | Nov 4, 2024 | 1 | Nov 5, 2024 | 1 | Nov 6, 2024 | 2 |