Performance analysis of Profound Medical (PROF)
Annual Return
Over the past 3 years, PROF has had an average annual return of -18.07%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, PROF has had an average annual return of -14.61%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, PROF has had an average annual return of -4.24%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Jun 9, 2016, PROF has had an average annual return of -3.76%, underperforming the benchmark SPY, which returned +15.14% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -12.20% | +4.79% | -11.54% | -22.04% | -3.03% | -45.38% | +87.77% | +160.69% | -35.63% | -17.99% | -21.88% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.70% | +1.47% | -14.86% | +3.40% | +1.64% | -2.35% | +3.91% | -12.20% | |||||
| 2025 | -14.12% | +7.44% | -16.02% | -14.26% | +5.61% | +11.96% | -5.94% | -19.45% | +9.39% | +24.14% | +8.72% | +19.24% | +4.79% |
| 2024 | +5% | +3.20% | -7.28% | -12.78% | -0.94% | +13.85% | +26.10% | -13.52% | -13.01% | -8.66% | +11.70% | -7.51% | -11.54% |
| 2023 | +13.41% | +6.47% | -29.35% | +24.87% | +3.88% | +7.97% | -11.99% | -22.35% | +14.73% | -18.53% | +30.57% | -21.75% | -22.04% |
| 2022 | -11.84% | +7.98% | -15.81% | -18.90% | +27% | -21.36% | +18.11% | -19.28% | -41.87% | +2.47% | +14.98% | +128.75% | -3.03% |
| 2021 | +27.04% | -15.66% | -8.58% | -9.88% | -2.64% | -7.41% | -10.76% | +1.78% | -1.48% | -7.72% | -18.95% | +2.56% | -45.38% |
| 2020 | +52.42% | -21.81% | -25.36% | +38.29% | -8.39% | +37.27% | -6.85% | -6.84% | +20% | -4.26% | +18.06% | +3.11% | +87.77% |
| 2019 | +50% | -2.18% | -2.31% | +16.41% | -12.24% | -2.45% | +3.16% | +22.59% | +8.17% | +16.71% | -18.06% | +39.50% | +160.69% |
| 2018 | +27.35% | -0.72% | -9.07% | -0.81% | +11.55% | -9.63% | +1.47% | -9.84% | -20.85% | -17.63% | +1.80% | -7.76% | -35.63% |
| 2017 | -1.59% | -5.97% | -1.94% | +7.28% | -13.35% | +2.94% | +15.67% | -0.50% | -1.96% | -14.58% | -21.06% | +24.12% | -17.99% |
Drawdown analysis of Profound Medical (PROF)
The maximum drawdown for the PROF was -99.74%, occurring on Jul 19, 2017. Recovery took 411 trading sessions.
The current PROF drawdown is -75.40%.
Since Jun 9, 2016 PROF has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 4 times
- 20% or more: 4 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.74% | Aug 18, 2016 | 228 | Jul 19, 2017 | 411 | Sep 9, 2019 | 639 |
| -88.68% | Feb 5, 2021 | 434 | Oct 26, 2022 | Ongoing | Ongoing | Ongoing |
| -65.10% | Feb 7, 2020 | 30 | Mar 23, 2020 | 175 | Nov 30, 2020 | 205 |
| -45.76% | Sep 9, 2019 | 24 | Oct 11, 2019 | 52 | Dec 26, 2019 | 76 |
| -17.16% | Dec 26, 2019 | 9 | Jan 9, 2020 | 2 | Jan 13, 2020 | 11 |
| -11.55% | Dec 1, 2020 | 6 | Dec 9, 2020 | 8 | Dec 21, 2020 | 14 |
| -10.22% | Dec 22, 2020 | 6 | Dec 31, 2020 | 3 | Jan 6, 2021 | 9 |
| -8.40% | Jan 16, 2020 | 6 | Jan 27, 2020 | 1 | Jan 28, 2020 | 7 |
| -7.59% | Jul 6, 2016 | 15 | Jul 27, 2016 | 10 | Aug 10, 2016 | 25 |
| -7.54% | Jan 26, 2021 | 6 | Feb 3, 2021 | 1 | Feb 4, 2021 | 7 |
| -5.31% | Jan 15, 2021 | 1 | Jan 19, 2021 | 1 | Jan 20, 2021 | 2 |
| -3.68% | Jan 11, 2021 | 2 | Jan 13, 2021 | 2 | Jan 15, 2021 | 4 |
| -2.55% | Jan 13, 2020 | 1 | Jan 14, 2020 | 1 | Jan 15, 2020 | 2 |
| -1.63% | Jan 21, 2021 | 1 | Jan 22, 2021 | 1 | Jan 25, 2021 | 2 |