Performance analysis of SOPHiA Genetics (SOPH)
Annual Return
Over the past 3 years, SOPH has had an average annual return of +3.70%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Jul 23, 2021, SOPH has had an average annual return of -22.22%, underperforming the benchmark SPY, which returned +13.40% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.78% | +52.07% | -34.80% | +128.64% | -85.39% | -15.87% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.42% | -14.27% | +9.98% | +5.49% | -3.27% | -2.19% | +5.78% | ||||||
| 2025 | +13.97% | +4.89% | -9.54% | -8.13% | -1.65% | +3.35% | +0.97% | +10.49% | +37.60% | +5.04% | -1.58% | -5.11% | +52.07% |
| 2024 | -2.53% | +8.91% | -1.37% | +3.43% | -2.17% | -8.20% | -3.95% | -12.72% | -4.93% | -1.93% | -4.73% | -9.98% | -34.80% |
| 2023 | +45.65% | -13.35% | +91.17% | -2.60% | -4.74% | -2.84% | -15.19% | -35.77% | +4.26% | +45.06% | +8.95% | +17.13% | +128.64% |
| 2022 | -17.02% | +9.40% | -39.61% | -16.80% | -34.69% | -13.81% | -4.72% | -4.62% | -20.07% | -16.32% | +4.95% | -10.81% | -85.39% |
| 2021 | -6.62% | +26.32% | -11.33% | -19.05% | -1.49% | +0.86% | -15.87% |
Drawdown analysis of SOPHiA Genetics (SOPH)
The maximum drawdown for the SOPH was -91.35%, occurring on Nov 9, 2022. This drawdown has not yet recovered.
The current SOPH drawdown is -75.02%.
Since Jul 23, 2021 SOPH has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.35% | Aug 31, 2021 | 301 | Nov 9, 2022 | Ongoing | Ongoing | Ongoing |
| -10.71% | Jul 26, 2021 | 3 | Jul 29, 2021 | 3 | Aug 3, 2021 | 6 |
| -7.37% | Aug 6, 2021 | 1 | Aug 9, 2021 | 10 | Aug 23, 2021 | 11 |
| -2.69% | Aug 23, 2021 | 1 | Aug 24, 2021 | 2 | Aug 26, 2021 | 3 |
| -2.06% | Aug 3, 2021 | 1 | Aug 4, 2021 | 2 | Aug 6, 2021 | 3 |
| -0.93% | Aug 26, 2021 | 1 | Aug 27, 2021 | 1 | Aug 30, 2021 | 2 |