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Performance analysis of Supernus Pharmaceuticals (SUPN)

Annual Return

Over the past 3 years, SUPN has had an average annual return of +9.52%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, SUPN has had an average annual return of +8.08%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, SUPN has had an average annual return of +8.47%, underperforming the benchmark SPY, which returned +15.44% annual.

Since May 1, 2012, SUPN has had an average annual return of +16.10%, outperforming the benchmark SPY, which returned +14.63% annual.

202620252024202320222021202020192018201720162015
-11.40%+37.44%+24.95%-18.87%+22.33%+15.90%+6.07%-28.60%-16.64%+57.82%+87.87%+61.93%
201420132012
+10.08%+5.16%+33.52%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-3.10%+13.64%-5.55%-7.14%-3.79%-4.64%-11.40%
2025+6.11%-16.45%+2.15%-0.82%-2.40%-0.57%+11.36%+28.55%+5.92%+15.36%-17.30%+9.01%+37.44%
2024-4.35%+7.30%+14.85%-11.76%-9.90%-1.36%+11.48%+17.91%-11.32%+9.27%+7.34%-1.12%+24.95%
2023+14.97%-8.34%-3.62%+1.74%-10.09%-9.29%+2.10%+3.75%-13.41%-13.49%+14.26%+6.20%-18.87%
2022+5.80%+3.56%+1.16%-13.68%-0.11%+3.77%+9.79%+7.81%-1.11%+1.24%+7.15%-2.86%+22.33%
2021+16.81%-8.57%-2.57%+16.31%-1.97%+3.15%-14.48%+4.56%-3.12%+11.92%+0.40%-2.70%+15.90%
2020-3.58%-21.34%-0%+30.07%+3.08%-1.53%-6.25%-1.23%-5.23%-11.90%+16.01%+18.12%+6.07%
2019+14.78%+7.11%-14.20%+4.82%-18.24%+10.19%+0.85%-19.00%+1.66%+1.13%-15.87%+1.45%-28.60%
2018-2.01%-0.39%+17.74%+2.40%+20.15%+6.21%-11.53%-16.34%+13.66%-5.54%-0.29%-29.95%-16.64%
2017+7.13%-4.99%+21.79%+4.15%+15.34%+14.63%-6.15%+13.23%-12.66%+4%-9.13%+5.42%+57.82%

Drawdown analysis of Supernus Pharmaceuticals (SUPN)

The maximum drawdown for the SUPN was -75.86%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current SUPN drawdown is -26.42%.

Since May 1, 2012 SUPN has experienced the following drawdowns:

  • 50% or more: 3 times
  • 40% or more: 3 times
  • 30% or more: 5 times
  • 20% or more: 7 times
  • 10% or more: 10 times
DepthStartTo BottomBottomTo RecoverEndTotal
-75.86%Jun 29, 2018431Mar 18, 2020OngoingOngoingOngoing
-69.65%Jul 19, 2012191Apr 25, 2013532Jun 5, 2015723
-52.35%Aug 4, 2015127Feb 4, 2016105Jul 6, 2016232
-33.10%Sep 28, 201627Nov 4, 201640Jan 4, 201767
-30.65%May 9, 201218Jun 5, 201215Jun 26, 201233
-26.69%Sep 18, 201736Nov 7, 2017126May 10, 2018162
-23.47%Jun 26, 20123Jun 29, 201212Jul 18, 201215
-14.10%Jan 4, 201711Jan 20, 201728Mar 2, 201739
-12.85%Jun 15, 20152Jun 17, 201517Jul 13, 201519
-11.43%Mar 6, 20174Mar 10, 20176Mar 20, 201710
-9.12%Jul 12, 201721Aug 10, 20174Aug 16, 201725
-8.56%Aug 11, 201610Aug 25, 201614Sep 15, 201624
-7.88%May 16, 201820Jun 14, 201811Jun 29, 201831
-6.09%Jun 8, 20172Jun 12, 20176Jun 20, 20178
-5.94%Aug 22, 20176Aug 30, 20172Sep 1, 20178
-5.49%Jul 14, 20164Jul 20, 20165Jul 27, 20169
-5.37%Aug 16, 20172Aug 18, 20172Aug 22, 20174
-5.21%Jun 23, 20172Jun 27, 201710Jul 12, 201712
-5.20%May 1, 20175May 8, 20179May 19, 201714
-5.02%Mar 20, 20173Mar 23, 20171Mar 24, 20174
-4.54%Jul 6, 20161Jul 7, 20162Jul 11, 20163
-3.73%Jul 28, 20152Jul 30, 20151Jul 31, 20153
-3.67%Mar 31, 20173Apr 5, 20175Apr 12, 20178
-3.08%Jul 17, 20151Jul 20, 20156Jul 28, 20157
-2.62%Aug 3, 20161Aug 4, 20161Aug 5, 20162