Performance analysis of Personalis (PSNL)
Annual Return
Over the past 3 years, PSNL has had an average annual return of +75.71%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, PSNL has had an average annual return of -11.65%, underperforming the benchmark SPY, which returned +14% annual.
Since Jun 20, 2019, PSNL has had an average annual return of -12.63%, underperforming the benchmark SPY, which returned +16.26% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +39.94% | +37.70% | +175.31% | +6.04% | -86.12% | -61.02% | +235.86% | -61.74% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +17.72% | -3.31% | -29.69% | -13.33% | +106.45% | -2.27% | +39.94% | ||||||
| 2025 | -9.71% | -20.69% | -15.21% | +7.71% | +22.46% | +41.72% | -16.50% | -10.76% | +33.39% | +47.84% | +11.29% | -25.81% | +37.70% |
| 2024 | -36.23% | +15.74% | -3.86% | -1.34% | -11.63% | -9.87% | +194.65% | +57.64% | -1.10% | -6.09% | -21.43% | +45.66% | +175.31% |
| 2023 | +18.71% | +28.12% | -8.33% | -17.44% | -21.00% | +4.43% | +25.45% | -22.83% | -33.49% | -20.47% | +58.88% | +37.24% | +6.04% |
| 2022 | -20.18% | -7.80% | -22.00% | -31.62% | -29.30% | -12.88% | +6.94% | -10.27% | -10.33% | -10.08% | -4.80% | -22.09% | -86.12% |
| 2021 | +5.08% | -19.86% | -20.17% | +0.13% | -8.73% | +12.49% | -17.04% | +0.91% | -9.16% | +1.98% | -30.94% | +5.32% | -61.02% |
| 2020 | +0.18% | -20.06% | -7.54% | +28.49% | +14.18% | +9.53% | +34.25% | +31.08% | -5.04% | +14.12% | +11.32% | +32.98% | +235.86% |
| 2019 | -4.70% | -34.04% | +8.05% | -24.16% | -29.41% | -14.08% | +22.47% | -61.74% |
Drawdown analysis of Personalis (PSNL)
The maximum drawdown for the PSNL was -98.18%, occurring on Oct 23, 2023. This drawdown has not yet recovered.
The current PSNL drawdown is -78.17%.
Since Jun 20, 2019 PSNL has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.18% | Jan 20, 2021 | 694 | Oct 23, 2023 | Ongoing | Ongoing | Ongoing |
| -84.30% | Jun 21, 2019 | 184 | Mar 16, 2020 | 145 | Oct 9, 2020 | 329 |
| -25.91% | Dec 22, 2020 | 9 | Jan 6, 2021 | 8 | Jan 19, 2021 | 17 |
| -19.50% | Oct 9, 2020 | 16 | Nov 2, 2020 | 14 | Nov 20, 2020 | 30 |
| -18.45% | Nov 20, 2020 | 2 | Nov 24, 2020 | 8 | Dec 7, 2020 | 10 |
| -11.61% | Dec 10, 2020 | 2 | Dec 14, 2020 | 5 | Dec 21, 2020 | 7 |