Performance analysis of scPharmaceuticals (SCPH)
Annual Return
Over the past 3 years, SCPH has had an average annual return of -24.64%, underperforming the benchmark SPY, which returned +22.83% annual.
Over the past 5 years, SCPH has had an average annual return of -0.36%, underperforming the benchmark SPY, which returned +12.78% annual.
Since Nov 17, 2017, SCPH has had an average annual return of -10.90%, underperforming the benchmark SPY, which returned +14.68% annual.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +60.14% | -43.53% | -12.55% | +42.84% | -5.12% | -6.53% | +50.51% | -68.89% | -14.26% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -6.21% | -1.23% | -19.82% | -3.00% | +42.73% | +4.65% | +33.35% | +8.27% | +3.08% | +0% | +60.14% | ||
| 2024 | -21.86% | +22.88% | -16.63% | -10.96% | -12.52% | +11.25% | +15.62% | +1.21% | -10.42% | -9.00% | -12.78% | -2.18% | -43.53% |
| 2023 | -13.81% | +21.36% | +20.94% | +8.71% | +7.71% | -4.05% | -17.27% | -8.90% | -7.29% | -24.87% | +1.69% | +15.27% | -12.55% |
| 2022 | -14.13% | +21.79% | +8.19% | -12.49% | -3.43% | +0.41% | +2.52% | +18.41% | +11.45% | -18.10% | +37.29% | -2.19% | +42.84% |
| 2021 | +19.83% | +16.41% | -9.90% | -2.69% | -12.53% | +7.95% | -10.29% | +14.41% | +6.05% | -11.58% | -26.19% | +15.66% | -5.12% |
| 2020 | +7.77% | +45.10% | -16.39% | +27.57% | -11.76% | -11.65% | +1.90% | +14.14% | -12.96% | +15.69% | +6.97% | -42.62% | -6.53% |
| 2019 | +3.71% | -16.41% | -7.96% | +8.32% | +4.60% | -6.18% | +81.83% | +12.08% | -9.70% | -8.00% | -20.50% | +31.82% | +50.51% |
| 2018 | +5.47% | +25.40% | -22.45% | -19.59% | -0.30% | -43.06% | -17.66% | +9.86% | +14.65% | -27.10% | +9.59% | -19.81% | -68.89% |
| 2017 | +16.45% | -26.37% | -14.26% |
Drawdown analysis of scPharmaceuticals (SCPH)
The maximum drawdown for the SCPH was -88.37%, occurring on Apr 10, 2025. This drawdown has not yet recovered.
The current SCPH drawdown is -67.27%.
Since Nov 17, 2017 SCPH has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.37% | Mar 13, 2018 | 1780 | Apr 10, 2025 | Ongoing | Ongoing | Ongoing |
| -31.95% | Dec 4, 2017 | 21 | Jan 4, 2018 | 46 | Mar 13, 2018 | 67 |
| -1.06% | Nov 20, 2017 | 1 | Nov 21, 2017 | 1 | Nov 22, 2017 | 2 |
| -0.64% | Nov 22, 2017 | 1 | Nov 24, 2017 | 1 | Nov 27, 2017 | 2 |