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Performance analysis of Ultragenyx Pharmaceutical (RARE)

Annual Return

Over the past 3 years, RARE has had an average annual return of -12.95%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, RARE has had an average annual return of -19.36%, underperforming the benchmark SPY, which returned +12.55% annual.

Over the past 10 years, RARE has had an average annual return of -6.14%, underperforming the benchmark SPY, which returned +14.95% annual.

Since Jan 31, 2014, RARE has had an average annual return of -3.10%, underperforming the benchmark SPY, which returned +14.03% annual.

202620252024202320222021202020192018201720162015
+24.04%-45.32%-12.03%+3.21%-44.90%-39.25%+224.11%-1.77%-6.26%-34.03%-37.32%+155.64%
2014
+3.86%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+4.65%-2.83%-10.42%+17.85%-3.05%+39.48%-14.55%+24.04%
2025+2.29%-0.26%-15.64%+7.65%-12.70%+6.85%-24.87%+9.67%+0.41%+15.01%+0.44%-33.81%-45.32%
2024-7.76%+17.25%-9.72%-8.89%-5.64%+2.39%+9.54%+26.12%-2.17%-8.21%-6.60%-11.67%-12.03%
2023-2.16%-1.85%-9.87%+8.90%+13.03%-6.55%-6.52%-14.68%-3.10%-0.70%+9.74%+23.09%+3.21%
2022-16.84%-3.73%+7.87%-2.66%-33.65%+27.20%-10.69%-10.49%-13.17%-2.30%-10.28%+27.63%-44.90%
2021+0.12%+2.13%-19.56%-1.95%-8.90%-6.25%-16.28%+20.62%-6.34%-6.95%-10.36%+11.78%-39.25%
2020+23.04%+6.71%-20.77%+36.01%+13.29%+14.26%-0.08%+8.83%-3.38%+22.28%+17.95%+16.78%+224.11%
2019+13.43%+30.05%+8.14%-4.85%-16.77%+15.61%-5.10%-9.61%-21.46%-6.16%-1.22%+7.71%-1.77%
2018+15.02%-10.38%+6.65%-0.30%+43.98%+5.02%+2.91%+7.10%-9.90%-36.54%+10.78%-18.99%-6.26%
2017+6.69%+13.42%-20.33%-5.01%-16.36%+15.34%+6.78%-13.96%-6.66%-13.46%+9.54%-8.13%-34.03%

Drawdown analysis of Ultragenyx Pharmaceutical (RARE)

The maximum drawdown for the RARE was -89.57%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The current RARE drawdown is -83.92%.

Since Jan 31, 2014 RARE 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: 5 times
DepthStartTo BottomBottomTo RecoverEndTotal
-89.57%Dec 23, 20201316Mar 24, 2026OngoingOngoingOngoing
-74.79%Jul 20, 20151172Mar 16, 2020186Dec 8, 20201358
-49.59%Mar 12, 201448May 20, 2014232Apr 22, 2015280
-18.98%Apr 24, 20154Apr 30, 20158May 12, 201512
-14.60%Jan 31, 20143Feb 5, 20145Feb 12, 20148
-8.63%Feb 21, 20144Feb 27, 20147Mar 10, 201411
-6.40%Dec 8, 20201Dec 9, 20202Dec 11, 20203
-5.97%Jun 2, 20152Jun 4, 20159Jun 17, 201511
-5.13%Jul 7, 20151Jul 8, 20151Jul 9, 20152
-5.08%Jun 23, 20154Jun 29, 20152Jul 1, 20156
-2.71%Feb 12, 20143Feb 18, 20142Feb 20, 20145
-2.65%May 21, 20152May 26, 20151May 27, 20153
-1.60%May 28, 20152Jun 1, 20151Jun 2, 20153
-1.50%Jul 14, 20152Jul 16, 20151Jul 17, 20153
-1.11%Jul 1, 20152Jul 6, 20151Jul 7, 20153
-0.38%Dec 18, 20201Dec 21, 20201Dec 22, 20202