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Performance analysis of Tivic Health Systems, Inc. Common Stock (TIVC)

Annual Return

Over the past 3 years, TIVC has had an average annual return of -83.23%, underperforming the benchmark SPY, which returned +22.45% annual.

Since Nov 11, 2021, TIVC has had an average annual return of -86.72%, underperforming the benchmark SPY, which returned +12.77% annual.

202620252024202320222021
-50.00%-71.43%-80.00%-97.16%-83.51%-25.24%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-50.00%+0%+0%+0%+0%+0%-50.00%
2025-28.57%+40%-57.14%+66.67%+0%+0%-20.00%+0%-25.00%+0%-33.33%+0%-71.43%
2024-28.57%+32%-27.27%-16.67%-60.00%+0%+37.50%-45.45%-16.67%+20%-16.67%+40%-80.00%
2023+30.01%-76.98%-21.41%-7.59%-22.39%-1.92%-53.92%-50.00%-29.79%-27.27%+75%-16.67%-97.16%
2022-56.96%-17.37%+16.66%-4.96%+11.13%+14.68%+15.38%-15.11%-24.08%+8.95%-16.46%-51.51%-83.51%
2021-31.41%+9%-25.24%

Drawdown analysis of Tivic Health Systems, Inc. Common Stock (TIVC)

The maximum drawdown for the TIVC was -99.99%, occurring on Jan 13, 2026. This drawdown has not yet recovered.

The current TIVC drawdown is -99.99%.

Since Nov 11, 2021 TIVC 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: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-99.99%Nov 16, 20211042Jan 13, 2026OngoingOngoingOngoing
-0.55%Nov 12, 20211Nov 15, 20211Nov 16, 20212