Performance analysis of Theratechnologies (THTX)
Annual Return
Over the past 3 years, THTX has had an average annual return of -4.74%, underperforming the benchmark SPY, which returned +22.31% annual.
Over the past 5 years, THTX has had an average annual return of -28.31%, underperforming the benchmark SPY, which returned +12.49% annual.
Over the past 10 years, THTX has had an average annual return of -10.66%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Jan 4, 2016, THTX has had an average annual return of -4.31%, underperforming the benchmark SPY, which returned +14.87% annual.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +87.29% | +11.73% | -54.12% | -70.87% | +21.20% | -24.24% | -45.90% | +6.45% | +175.48% | +59.83% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -20.45% | +14.61% | -15.17% | +102.90% | -6.69% | -10.94% | +33.46% | +2.86% | +4.63% | +87.29% | |||
| 2024 | -4.31% | -6.48% | +14.51% | -21.70% | -3.84% | +12% | +2.16% | -10.48% | -3.13% | -2.43% | -0% | +49.61% | +11.73% |
| 2023 | +6.49% | +1.07% | -14.74% | +12.66% | +4.11% | -11.45% | -29.27% | -59.82% | +124.82% | -58.14% | +75.53% | +2.54% | -54.12% |
| 2022 | +2.31% | -10.32% | -11.87% | -4.08% | +11.49% | -13.36% | -0.44% | -4.42% | +9.72% | -16.46% | +7.58% | -58.56% | -70.87% |
| 2021 | -12.00% | +45.91% | +20.40% | -8.15% | -0.84% | +10.23% | -10.82% | +4.91% | +3.31% | -6.93% | -5.44% | -8.18% | +21.20% |
| 2020 | -18.79% | -10.07% | -33.61% | +56.26% | -28.00% | +11.67% | +20.39% | +7.44% | -15.00% | -13.57% | +20.41% | +8.70% | -24.24% |
| 2019 | -0.65% | +16.34% | -19.15% | -13.51% | -2.64% | +11.25% | -21.16% | -10.69% | +15.16% | -8.31% | -20.40% | +4.43% | -45.90% |
| 2018 | +12.56% | -14.73% | +31.82% | -2.21% | +46.83% | -7.59% | -20.69% | +8.52% | -18.60% | -3.41% | -5.38% | -0.98% | +6.45% |
| 2017 | +19.23% | +36.70% | +35.69% | +4.78% | +8.92% | +25.52% | -5.31% | -1.28% | -1.95% | -1.82% | -9.61% | +6.91% | +175.48% |
Drawdown analysis of Theratechnologies (THTX)
The maximum drawdown for the THTX was -98.02%, occurring on Nov 1, 2023. This drawdown has not yet recovered.
The current THTX drawdown is -92.46%.
Since Jan 4, 2016 THTX has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.02% | May 25, 2018 | 1368 | Nov 1, 2023 | Ongoing | Ongoing | Ongoing |
| -30.19% | Jun 1, 2016 | 24 | Jul 6, 2016 | 125 | Feb 10, 2017 | 149 |
| -26.81% | Jul 3, 2017 | 97 | Nov 17, 2017 | 72 | Mar 6, 2018 | 169 |
| -26.08% | Jan 4, 2016 | 8 | Jan 19, 2016 | 40 | Mar 21, 2016 | 48 |
| -11.96% | May 2, 2016 | 9 | May 13, 2016 | 5 | May 20, 2016 | 14 |
| -10.47% | Mar 9, 2018 | 13 | Mar 28, 2018 | 26 | May 4, 2018 | 39 |
| -8.70% | Mar 16, 2017 | 4 | Mar 22, 2017 | 5 | Mar 29, 2017 | 9 |
| -8.03% | Feb 16, 2017 | 2 | Feb 21, 2017 | 5 | Feb 28, 2017 | 7 |
| -5.83% | Mar 30, 2017 | 6 | Apr 7, 2017 | 11 | Apr 25, 2017 | 17 |
| -5.01% | Apr 26, 2017 | 5 | May 3, 2017 | 4 | May 9, 2017 | 9 |
| -5.00% | May 9, 2017 | 10 | May 23, 2017 | 3 | May 26, 2017 | 13 |
| -4.37% | Jun 8, 2017 | 3 | Jun 13, 2017 | 2 | Jun 22, 2017 | 5 |
| -3.73% | Apr 4, 2016 | 3 | Apr 7, 2016 | 1 | Apr 8, 2016 | 4 |
| -3.58% | May 21, 2018 | 1 | May 22, 2018 | 3 | May 25, 2018 | 4 |
| -2.37% | Jun 27, 2017 | 1 | Jun 28, 2017 | 2 | Jun 30, 2017 | 3 |
| -2.26% | Mar 21, 2016 | 1 | Mar 22, 2016 | 3 | Mar 28, 2016 | 4 |
| -2.07% | Feb 28, 2017 | 1 | Mar 1, 2017 | 2 | Mar 3, 2017 | 3 |
| -1.65% | May 16, 2018 | 1 | May 17, 2018 | 2 | May 21, 2018 | 3 |
| -1.52% | May 30, 2017 | 2 | Jun 1, 2017 | 1 | Jun 2, 2017 | 3 |
| -0.98% | May 14, 2018 | 1 | May 15, 2018 | 1 | May 16, 2018 | 2 |
| -0.81% | Apr 14, 2016 | 1 | Apr 15, 2016 | 2 | Apr 19, 2016 | 3 |
| -0.54% | Mar 8, 2017 | 1 | Mar 9, 2017 | 1 | Mar 10, 2017 | 2 |
| -0.35% | Apr 12, 2016 | 1 | Apr 13, 2016 | 1 | Apr 14, 2016 | 2 |
| -0.34% | May 7, 2018 | 1 | May 8, 2018 | 1 | May 9, 2018 | 2 |
| -0.05% | Apr 8, 2016 | 1 | Apr 11, 2016 | 1 | Apr 12, 2016 | 2 |