Performance analysis of Sinovac Biotech (SVA)
Annual Return
Over the past 3 years, SVA has had an average annual return of +523.50%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, SVA has had an average annual return of +56.99%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, SVA has had an average annual return of +26.27%, outperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 3, 2003, SVA has had an average annual return of +21.05%, outperforming the benchmark SPY, which returned +11.09% annual.
| 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | +850.08% | +0% | +0% | +0% | +0% | -6.77% | -11.93% | +33.56% | +3.15% | +9.37% | -14.54% |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
| +94.90% | +42.73% | -51.33% | -28.59% | +358.70% | -73.05% | +120.69% | -42.14% | +12.01% | +103.42% | +114.63% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | ||||||
| 2025 | +0% | +0% | +0% | +0% | +850.08% | +0% | +0% | +0% | +0% | +0% | +850.08% | ||
| 2023 | +0% | +0% | +0% | +0% | +0% | +0% | |||||||
| 2022 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% |
| 2021 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% |
| 2020 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | |||||
| 2019 | -7.92% | +1.25% | +0% | +0% | -6.77% | ||||||||
| 2018 | +4.95% | -0.73% | +4.87% | -11.03% | +1.44% | -3.99% | -2.01% | -2.19% | +6.57% | -6.82% | +4.79% | -6.72% | -11.93% |
| 2017 | -4.58% | +1.24% | +0.53% | -2.79% | -4.31% | +26.64% | -2.00% | +3.85% | +2.62% | +2.13% | +10.83% | -1.25% | +33.56% |
Drawdown analysis of Sinovac Biotech (SVA)
The maximum drawdown for the SVA was -88.87%, occurring on Dec 1, 2008. Recovery took 188 trading sessions.
Since Nov 3, 2003 SVA has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.87% | Oct 17, 2005 | 786 | Dec 1, 2008 | 188 | Aug 31, 2009 | 974 |
| -84.13% | Sep 1, 2009 | 684 | May 18, 2012 | 2519 | Jul 8, 2025 | 3203 |
| -75.47% | Mar 8, 2004 | 317 | Jun 9, 2005 | 90 | Oct 17, 2005 | 407 |
| -9.60% | Feb 4, 2004 | 1 | Feb 5, 2004 | 3 | Feb 10, 2004 | 4 |
| -6.40% | Nov 6, 2003 | 1 | Nov 7, 2003 | 2 | Nov 11, 2003 | 3 |
| -5.02% | Feb 18, 2004 | 1 | Feb 19, 2004 | 6 | Feb 27, 2004 | 7 |
| -4.52% | Nov 25, 2003 | 16 | Dec 18, 2003 | 6 | Dec 29, 2003 | 22 |
| -4.44% | Dec 29, 2003 | 3 | Jan 2, 2004 | 8 | Jan 14, 2004 | 11 |
| -4.15% | Jan 20, 2004 | 1 | Jan 21, 2004 | 4 | Jan 27, 2004 | 5 |
| -2.50% | Jan 28, 2004 | 2 | Jan 30, 2004 | 2 | Feb 3, 2004 | 4 |
| -1.90% | Nov 19, 2003 | 1 | Nov 20, 2003 | 2 | Nov 24, 2003 | 3 |
| -1.39% | Mar 1, 2004 | 1 | Mar 2, 2004 | 1 | Mar 3, 2004 | 2 |