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Performance analysis of Neuronetics (STIM)

Annual Return

Over the past 3 years, STIM has had an average annual return of -16.83%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, STIM has had an average annual return of -35.33%, underperforming the benchmark SPY, which returned +14% annual.

Since Jun 28, 2018, STIM has had an average annual return of -30.43%, underperforming the benchmark SPY, which returned +15.61% annual.

202620252024202320222021202020192018
+13.08%-14.31%-44.44%-57.78%+54.08%-59.86%+147.46%-76.80%-30.35%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+51.31%-35.90%+8.30%+33.72%-20.63%+1.44%+13.08%
2025+92.41%+37.10%-13.40%+19.02%-10.78%-10.73%+25.80%-24.11%-18.02%-2.95%-43.82%-7.28%-14.31%
2024+17.24%-11.76%+58.61%-29.19%-43.03%-6.22%+3.86%-52.75%-13.84%+35.40%-2.96%+61.11%-44.44%
2023-14.40%-3.26%-48.83%-21.37%+19.30%-21.26%-8.40%-16.78%-17.63%-14.81%+58.21%+59.39%-57.78%
2022-19.69%-6.75%-9.23%-19.52%+9.91%+19.79%+29.84%-14.39%-10.89%+4.72%+88.57%+9.38%+54.08%
2021+58.69%-11.91%-20.34%-15.11%+29.23%+18.06%-17.24%-49.32%-2.40%-20.71%-25.59%+15.22%-59.86%
2020-19.12%-20.28%-34.74%+32.35%-26.78%+5.46%+38.27%+119.88%-17.23%+1.89%+73.91%+29.04%+147.46%
2019-11.51%+1.91%-12.59%+9.31%-30.89%+8.58%-4.80%-10.40%-22.13%+7.22%-51.51%+3.92%-76.80%
2018-4.21%-6.24%+32.47%-2.99%-20.53%-29.98%+8.46%-30.35%

Drawdown analysis of Neuronetics (STIM)

The maximum drawdown for the STIM was -98.38%, occurring on Nov 13, 2024. This drawdown has not yet recovered.

The current STIM drawdown is -95.84%.

Since Jun 28, 2018 STIM 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
DepthStartTo BottomBottomTo RecoverEndTotal
-98.38%Sep 10, 20181555Nov 13, 2024OngoingOngoingOngoing
-12.46%Jun 28, 201824Aug 2, 20184Aug 8, 201828
-6.69%Aug 10, 20185Aug 17, 20183Aug 22, 20188
-3.34%Aug 22, 20184Aug 28, 20181Aug 29, 20185
-2.40%Aug 29, 20182Aug 31, 20182Sep 5, 20184