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Performance analysis of Rocket Pharmaceuticals (RCKT)

Annual Return

Over the past 3 years, RCKT has had an average annual return of -49.11%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, RCKT has had an average annual return of -41.63%, underperforming the benchmark SPY, which returned +14.05% annual.

Over the past 10 years, RCKT has had an average annual return of -22.28%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Feb 18, 2015, RCKT has had an average annual return of -17.09%, underperforming the benchmark SPY, which returned +13.95% annual.

202620252024202320222021202020192018201720162015
-17.70%-72.07%-58.06%+53.15%-10.36%-60.19%+140.96%+53.57%+41.95%-57.21%-46.16%+88.83%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-0.89%+44%-28.54%-2.82%-11.79%-5.86%-17.70%
2025-14.57%-12.00%-29.43%+14.39%-67.10%-2.39%+24.49%+7.55%-0.66%+15.68%-9.29%+2.67%-72.07%
2024-4.14%+1.98%-8.05%-20.12%-0.94%+0.99%+12.40%-22.11%-2.01%-9.85%-13.58%-12.64%-58.06%
2023+11.04%-11.60%-10.82%+4.61%+16.79%-5.07%-9.16%-13.30%+30.92%-11.66%+28.89%+28.46%+53.15%
2022-23.78%+7.04%-10.96%-35.18%+15.29%+16.10%+5.39%+6.27%+3.57%+16.92%+1.18%+3.65%-10.36%
2021+0.44%+0.91%-20.17%+3.31%-7.29%+4.21%-19.12%-4.50%-12.63%-0.60%-17.77%-10.64%-60.19%
2020-10.02%-4.83%-28.43%+6.11%+27.08%+11.28%+12.42%+8.67%-10.60%+22.23%+10.81%+77.13%+140.96%
2019-2.96%+21.06%+0.74%+5.82%-12.01%-8.14%-18.80%-10.92%+7.37%+24.80%+20.98%+29.39%+53.57%
2018+82.37%-10.82%+10.43%-8.06%+12.77%+0.98%+4.49%+16.29%+3.22%-35.66%+1.71%-8.01%+41.95%
2017-73.77%-0%+24.97%-0%-15.00%+11.79%-51.97%+11.77%+74.53%+41.56%-8.33%+12.99%-57.21%

Drawdown analysis of Rocket Pharmaceuticals (RCKT)

The maximum drawdown for the RCKT was -96.70%, occurring on May 27, 2025. This drawdown has not yet recovered.

The current RCKT drawdown is -95.91%.

Since Feb 18, 2015 RCKT has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 3 times
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-96.70%Jul 24, 20152474May 27, 2025OngoingOngoingOngoing
-22.13%Feb 23, 201542Apr 23, 20154Apr 29, 201546
-21.27%Apr 29, 201545Jul 2, 201514Jul 23, 201559