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Performance analysis of Trevi Therapeutics (TRVI)

Annual Return

Over the past 3 years, TRVI has had an average annual return of +81.86%, outperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, TRVI has had an average annual return of +44.96%, outperforming the benchmark SPY, which returned +13.88% annual.

Since May 7, 2019, TRVI has had an average annual return of +7.83%, underperforming the benchmark SPY, which returned +16.28% annual.

20262025202420232022202120202019
+7.43%+203.87%+207.54%-30.58%+146.82%-67.69%-35.47%-52.47%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-16.37%+13.85%+0.08%+15.34%+2.76%-4.88%+7.43%
2025-4.37%+14.72%+39.15%+9.86%-5.79%-15.97%+35.37%-2.02%+26.12%+27.43%+13.12%-5.08%+203.87%
2024+6.01%+105.61%+18.16%-15.07%-12.30%+15.97%+6.70%-0.62%+5.69%-11.81%-2.22%+43.07%+207.54%
2023+20.73%+2.57%-22.58%+85.93%-37.20%+10.63%-0.43%-7.13%-1.36%-18.35%-36.79%+19.07%-30.58%
2022-18.47%+0.37%+243.77%+22.74%-10.37%+16.11%+8.90%+3.92%-51.56%+28.59%-5.06%+2.64%+146.82%
2021+23.15%-5.37%-3.89%-15.52%-6.96%+5.63%-15.57%-12.62%-15.68%-16.07%-15.31%-21.41%-67.69%
2020+32.80%+4.21%-36.61%-12.76%-4.54%+140.14%-24.47%-18.91%+0%-20.11%-5.27%-20.67%-35.47%
2019+26.62%-24.92%-19.87%-17.47%-9.27%-34.44%+19.31%+6.55%-52.47%

Drawdown analysis of Trevi Therapeutics (TRVI)

The maximum drawdown for the TRVI was -95.45%, occurring on Feb 23, 2022. Recovery took 913 trading sessions.

The current TRVI drawdown is -12.66%.

Since May 7, 2019 TRVI has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 2 times
  • 10% or more: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-95.45%Jun 3, 2019688Feb 23, 2022913Oct 14, 20251601
-29.49%Dec 10, 202529Jan 23, 202656Apr 15, 202685
-14.02%Apr 20, 202621May 19, 2026OngoingOngoingOngoing
-11.98%Nov 11, 20257Nov 20, 20254Nov 26, 202511
-8.75%Oct 31, 20253Nov 5, 20253Nov 10, 20256
-5.26%Dec 3, 20253Dec 8, 20252Dec 10, 20255
-4.10%May 21, 20192May 23, 20194May 30, 20196
-3.58%Oct 22, 20253Oct 27, 20253Oct 30, 20256
-3.51%May 10, 20191May 13, 20191May 14, 20192
-3.37%May 14, 20192May 16, 20192May 20, 20194
-2.54%Oct 16, 20251Oct 17, 20251Oct 20, 20252
-1.58%May 8, 20191May 9, 20191May 10, 20192
-0.75%Nov 26, 20251Nov 28, 20251Dec 1, 20252
-0.38%Oct 20, 20251Oct 21, 20251Oct 22, 20252