Performance analysis of Protagonist Therapeutics (PTGX)
Annual Return
Over the past 3 years, PTGX has had an average annual return of +88.98%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, PTGX has had an average annual return of +23.48%, outperforming the benchmark SPY, which returned +12.55% annual.
Since Aug 11, 2016, PTGX has had an average annual return of +27.81%, outperforming the benchmark SPY, which returned +14.92% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +53.73% | +126.27% | +68.34% | +110.17% | -68.10% | +69.64% | +185.94% | +4.76% | -67.65% | -5.41% | +87.95% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.34% | +12.57% | +14.46% | -6.10% | +0.60% | +23.12% | +9.54% | +53.73% | |||||
| 2025 | -2.07% | -0.56% | +28.65% | -5.25% | +3.60% | +16.43% | -2.55% | +9.64% | +12.50% | +18.35% | +14.47% | -2.95% | +126.27% |
| 2024 | +9.07% | +21.47% | -4.78% | -13.20% | +12.11% | +23.09% | +8.05% | +14.56% | +4.92% | +1.86% | -4.45% | -11.87% | +68.34% |
| 2023 | +21.81% | +22.04% | +41.80% | -1.74% | +15.36% | +5.95% | -29.76% | +2.17% | -15.84% | -12.83% | +25.24% | +25.92% | +110.17% |
| 2022 | -14.36% | -17.10% | -2.47% | -61.61% | -3.63% | -9.70% | +25.78% | -12.36% | -3.33% | -3.91% | -2.34% | +37.92% | -68.10% |
| 2021 | +2.73% | +13.81% | +9.89% | +11.74% | +21.32% | +27.82% | +10.14% | -1.88% | -63.46% | +75.85% | +7.90% | +1.73% | +69.64% |
| 2020 | +7.09% | +3.32% | -9.49% | -4.39% | +144.90% | +6.84% | -10.93% | +42.41% | -12.72% | -3.06% | +27.49% | -16.56% | +185.94% |
| 2019 | +21.11% | -1.59% | +56.73% | -17.82% | -2.62% | +20.38% | -9.00% | +18.24% | -7.83% | +11.99% | -35.32% | -18.96% | +4.76% |
| 2018 | +9.90% | -25.85% | -49.32% | +0.59% | -15.75% | -7.68% | +2.98% | +39.15% | +6.85% | -22.35% | -19.02% | +4.01% | -67.65% |
| 2017 | -17.96% | -23.17% | -7.57% | -21.00% | +10.37% | +1.26% | +7.78% | +33.96% | +8.21% | -15.28% | +30.26% | +6.67% | -5.41% |
Drawdown analysis of Protagonist Therapeutics (PTGX)
The maximum drawdown for the PTGX was -85.79%, occurring on Jun 13, 2022. Recovery took 686 trading sessions.
The current PTGX drawdown is -4.71%.
Since Aug 11, 2016 PTGX has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.79% | Sep 1, 2021 | 196 | Jun 13, 2022 | 686 | Mar 10, 2025 | 882 |
| -82.12% | Dec 5, 2016 | 753 | Dec 3, 2019 | 302 | Feb 16, 2021 | 1055 |
| -31.58% | Mar 11, 2025 | 22 | Apr 10, 2025 | 95 | Aug 27, 2025 | 117 |
| -20.33% | Oct 17, 2016 | 11 | Nov 1, 2016 | 7 | Nov 10, 2016 | 18 |
| -19.04% | Mar 19, 2021 | 6 | Mar 29, 2021 | 35 | May 18, 2021 | 41 |
| -16.38% | Dec 12, 2025 | 31 | Jan 29, 2026 | 26 | Mar 9, 2026 | 57 |
| -15.52% | Oct 10, 2025 | 8 | Oct 22, 2025 | 23 | Nov 24, 2025 | 31 |
| -12.77% | Feb 16, 2021 | 8 | Feb 26, 2021 | 2 | Mar 2, 2021 | 10 |
| -12.03% | Apr 17, 2026 | 31 | Jun 2, 2026 | 7 | Jun 11, 2026 | 38 |
| -11.52% | Aug 19, 2016 | 5 | Aug 26, 2016 | 3 | Aug 31, 2016 | 8 |
| -9.62% | Jun 8, 2021 | 2 | Jun 10, 2021 | 1 | Jun 11, 2021 | 3 |
| -8.53% | Aug 27, 2025 | 7 | Sep 8, 2025 | 8 | Sep 18, 2025 | 15 |
| -7.78% | Jul 7, 2026 | 4 | Jul 13, 2026 | 4 | Jul 17, 2026 | 8 |
| -7.43% | Mar 31, 2026 | 8 | Apr 13, 2026 | 2 | Apr 15, 2026 | 10 |
| -7.20% | Jun 14, 2021 | 1 | Jun 15, 2021 | 1 | Jun 16, 2021 | 2 |
| -6.02% | Nov 26, 2025 | 3 | Dec 2, 2025 | 4 | Dec 8, 2025 | 7 |
| -5.97% | Jul 20, 2021 | 5 | Jul 27, 2021 | 3 | Jul 30, 2021 | 8 |
| -5.93% | Aug 10, 2021 | 6 | Aug 18, 2021 | 4 | Aug 24, 2021 | 10 |
| -5.86% | Aug 24, 2021 | 4 | Aug 30, 2021 | 2 | Sep 1, 2021 | 6 |
| -5.43% | Jul 1, 2021 | 9 | Jul 15, 2021 | 3 | Jul 20, 2021 | 12 |
| -5.28% | Mar 11, 2021 | 5 | Mar 18, 2021 | 1 | Mar 19, 2021 | 6 |
| -5.12% | Mar 25, 2026 | 2 | Mar 27, 2026 | 2 | Mar 31, 2026 | 4 |
| -5.07% | Sep 26, 2025 | 3 | Oct 1, 2025 | 7 | Oct 10, 2025 | 10 |
| -4.83% | Mar 10, 2026 | 3 | Mar 13, 2026 | 2 | Mar 17, 2026 | 5 |
| -4.82% | Nov 25, 2016 | 4 | Dec 1, 2016 | 2 | Dec 5, 2016 | 6 |