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Performance analysis of Regenxbio (RGNX)

Annual Return

Over the past 3 years, RGNX has had an average annual return of -17.31%, underperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, RGNX has had an average annual return of -22.66%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, RGNX has had an average annual return of +2.70%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Sep 17, 2015, RGNX has had an average annual return of -9.48%, underperforming the benchmark SPY, which returned +14.87% annual.

202620252024202320222021202020192018201720162015
-28.19%+86.25%-56.93%-20.85%-30.65%-27.91%+10.72%-2.34%+26.16%+79.25%+11.74%-45.48%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-22.50%-18.99%-7.31%+7.05%-21.86%+70.89%-13.68%-28.19%
2025+4.37%-18.57%+8.80%+34.41%-7.92%-7.23%+3.67%+4.94%+8.05%+32.34%+4.84%+7.55%+86.25%
2024-31.37%+41.55%+20.83%-27.15%-6.51%-18.48%+21.81%-14.25%-14.15%-18.11%+15.49%-22.07%-56.93%
2023+2.34%-4.13%-15.01%+2.38%-11.01%+16.03%-4.95%-6.84%-7.00%-21.70%+51.45%-8.05%-20.85%
2022-19.27%-0.72%+26.63%-16.36%-24.21%+17.40%+27%-5.96%-10.40%-10.45%+0.98%-5.11%-30.65%
2021-8.89%-1.02%-16.62%+1.70%+1.68%+10.15%-16.81%-0.06%+29.78%-15.46%-9.71%+2.19%-27.91%
2020+6.25%-8.11%-19.05%+22.97%-5.42%-2.21%-10.13%-7.79%-9.83%+4.50%+21.14%+30.20%+10.72%
2019+4.79%+17.68%+10.78%-12.06%-14.64%+19.41%-13.54%-22.34%+3.21%+0.26%+17.29%-2.12%-2.34%
2018-19.40%+6.16%+4.92%+25.12%+45.12%+32.38%-2.02%+0.21%+7.17%-11.70%-10.14%-29.98%+26.16%
2017-0.26%-0.54%+4.88%+8.30%-18.18%+15.49%-8.87%+26.39%+44.84%-9.10%-6.18%+18.34%+79.25%

Drawdown analysis of Regenxbio (RGNX)

The maximum drawdown for the RGNX was -93.54%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current RGNX drawdown is -87.41%.

Since Sep 17, 2015 RGNX has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 3 times
  • 20% or more: 5 times
  • 10% or more: 6 times
DepthStartTo BottomBottomTo RecoverEndTotal
-93.54%Jul 10, 20181696Apr 8, 2025OngoingOngoingOngoing
-76.16%Sep 18, 2015209Jul 19, 2016299Sep 25, 2017508
-32.82%Jan 3, 201822Feb 5, 201821Mar 7, 201843
-27.46%Mar 7, 201821Apr 6, 20186Apr 16, 201827
-22.84%Oct 11, 201724Nov 14, 201728Dec 26, 201752
-10.62%Apr 18, 20184Apr 24, 201811May 9, 201815
-8.93%May 15, 20184May 21, 20186May 30, 201810
-7.66%May 31, 20182Jun 4, 20181Jun 5, 20183
-4.68%Jun 8, 20184Jun 14, 20183Jun 19, 20187
-4.48%Oct 2, 20171Oct 3, 20173Oct 6, 20174
-4.01%Oct 6, 20171Oct 9, 20172Oct 11, 20173
-3.90%Dec 27, 20172Dec 29, 20171Jan 2, 20183
-3.50%Jun 26, 20183Jun 29, 20182Jul 3, 20185
-1.46%Sep 25, 20171Sep 26, 20171Sep 27, 20172
-1.14%Jun 6, 20181Jun 7, 20181Jun 8, 20182
-0.52%Jul 3, 20181Jul 5, 20181Jul 6, 20182
-0.15%Sep 27, 20171Sep 28, 20171Sep 29, 20172