Performance analysis of ProKidney (PROK)
Annual Return
Over the past 3 years, PROK has had an average annual return of -48.45%, underperforming the benchmark SPY, which returned +19.62% annual.
Since Jul 12, 2022, PROK has had an average annual return of -34.25%, underperforming the benchmark SPY, which returned +19.85% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -28.81% | +32.58% | -5.09% | -74.05% | -20.51% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.63% | +13.16% | -20.11% | +6.17% | -3.68% | +11.46% | -21.83% | -28.81% | |||||
| 2025 | -2.35% | -25.47% | -28.77% | +1.08% | -18.32% | -18.14% | +367.93% | -14.80% | +2.52% | +26.46% | -27.47% | +0.93% | +32.58% |
| 2024 | -26.42% | +24.44% | +0.58% | +25.95% | +68.49% | -29.29% | -4.91% | +2.58% | -19.99% | -16.67% | +24.97% | -15.49% | -5.09% |
| 2023 | +52.04% | +12.08% | -3.17% | -16.60% | +28.59% | -7.83% | +14.57% | -33.07% | -46.62% | -64.41% | +3.07% | +5.96% | -74.05% |
| 2022 | +14.02% | -2.44% | -6.15% | +12.33% | -9.99% | -24.70% | -20.51% |
Drawdown analysis of ProKidney (PROK)
The maximum drawdown for the PROK was -96.29%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current PROK drawdown is -88.43%.
Since Jul 12, 2022 PROK has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.29% | Mar 13, 2023 | 520 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -51.94% | Nov 11, 2022 | 31 | Dec 28, 2022 | 27 | Feb 7, 2023 | 58 |
| -41.33% | Jul 26, 2022 | 18 | Aug 19, 2022 | 59 | Nov 11, 2022 | 77 |
| -19.96% | Jul 14, 2022 | 1 | Jul 15, 2022 | 4 | Jul 21, 2022 | 5 |
| -9.24% | Feb 13, 2023 | 5 | Feb 21, 2023 | 14 | Mar 13, 2023 | 19 |
| -0.08% | Feb 9, 2023 | 1 | Feb 10, 2023 | 1 | Feb 13, 2023 | 2 |