Performance analysis of AVITA Medical (RCEL)
Annual Return
Over the past 3 years, RCEL has had an average annual return of -32.63%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, RCEL has had an average annual return of -24.64%, underperforming the benchmark SPY, which returned +14% annual.
Since Oct 1, 2019, RCEL has had an average annual return of -28.12%, underperforming the benchmark SPY, which returned +16.99% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +21.45% | -73.05% | -6.69% | +107.88% | -44.92% | -35.52% | -59.16% | +19.89% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +27.83% | +14.03% | -26.42% | +16.72% | +0.26% | -3.24% | +21.45% | ||||||
| 2025 | -28.91% | +0% | -10.55% | +19.02% | -41.99% | -5.87% | +0.22% | -18.11% | +17.74% | -24.28% | -4.41% | -6.77% | -73.05% |
| 2024 | +22.16% | +8.17% | -11.58% | -47.61% | +14.41% | -17.58% | +23.72% | -4.49% | +14.56% | -5.81% | +26.94% | -0.15% | -6.69% |
| 2023 | +41.52% | +43.60% | +4.16% | +11.11% | -26.43% | +48.95% | +19.05% | -19.51% | -10.36% | -36.29% | +14.51% | +28.69% | +107.88% |
| 2022 | -19.29% | -4.87% | -7.80% | -28.10% | -6.53% | -16.64% | +18.53% | +9.70% | -14.68% | -7.20% | +35.92% | -0.74% | -44.92% |
| 2021 | +32.88% | -11.94% | -8.83% | +4.14% | -12.50% | +13.62% | -9.69% | +9.05% | -12.32% | -7.05% | -16.45% | -12.93% | -35.52% |
| 2020 | -6.04% | -10.06% | -19.37% | -2.26% | +6.28% | -5.16% | -28.72% | +17.75% | -1.84% | -18.60% | +5.56% | -14.06% | -59.16% |
| 2019 | +8.96% | +3.74% | +6.06% | +19.89% |
Drawdown analysis of AVITA Medical (RCEL)
The maximum drawdown for the RCEL was -94.07%, occurring on Dec 17, 2025. This drawdown has not yet recovered.
The current RCEL drawdown is -92.41%.
Since Oct 1, 2019 RCEL has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.07% | Feb 19, 2020 | 1466 | Dec 17, 2025 | Ongoing | Ongoing | Ongoing |
| -26.81% | Nov 8, 2019 | 9 | Nov 21, 2019 | 35 | Jan 14, 2020 | 44 |
| -17.63% | Jan 16, 2020 | 10 | Jan 31, 2020 | 7 | Feb 11, 2020 | 17 |
| -15.26% | Oct 23, 2019 | 5 | Oct 30, 2019 | 6 | Nov 7, 2019 | 11 |
| -6.19% | Oct 1, 2019 | 1 | Oct 2, 2019 | 7 | Oct 11, 2019 | 8 |
| -2.97% | Oct 11, 2019 | 1 | Oct 14, 2019 | 2 | Oct 16, 2019 | 3 |
| -2.62% | Feb 11, 2020 | 2 | Feb 13, 2020 | 1 | Feb 14, 2020 | 3 |
| -1.26% | Oct 17, 2019 | 1 | Oct 18, 2019 | 1 | Oct 21, 2019 | 2 |
| -0.18% | Feb 14, 2020 | 1 | Feb 18, 2020 | 1 | Feb 19, 2020 | 2 |