Performance analysis of Travere Therapeutics (TVTX)
Annual Return
Over the past 3 years, TVTX has had an average annual return of +33.41%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, TVTX has had an average annual return of +26.27%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, TVTX has had an average annual return of +9.84%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Nov 8, 2012, TVTX has had an average annual return of +28.51%, outperforming the benchmark SPY, which returned +15.31% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +18.29% | +119.35% | +93.77% | -57.25% | -32.25% | +13.89% | +91.94% | -37.25% | +7.40% | +11.31% | -1.87% | +57.60% |
| 2014 | 2013 | 2012 | |||||||||
| +74.86% | +108.96% | +123.33% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -18.63% | -4.18% | -0.27% | +41.77% | +12.01% | -4.20% | +18.29% | ||||||
| 2025 | +17.45% | +4.59% | -16.26% | +16.13% | -27.82% | -1.46% | +4.39% | +13.27% | +36.57% | +47.11% | +0.71% | +7.91% | +119.35% |
| 2024 | -0.67% | -15.34% | +1.98% | -28.27% | +34.18% | +10.78% | +16.06% | -0.73% | +47.73% | +25.09% | +7.49% | -7.39% | +93.77% |
| 2023 | +6.51% | -1.07% | +1.49% | -4.09% | -17.06% | -14.14% | +11.91% | -16.93% | -37.39% | -27.52% | -3.09% | +43.15% | -57.25% |
| 2022 | -11.40% | -0.87% | -5.47% | -2.48% | -7.24% | +3.95% | -2.85% | +13.68% | -7.92% | -12.01% | -7.15% | +4.47% | -32.25% |
| 2021 | -7.36% | +22.06% | -18.98% | -1.00% | -38.63% | -3.82% | -5.76% | +58.76% | +11.09% | +18.80% | -0.90% | +8.72% | +13.89% |
| 2020 | +8.87% | +0.23% | -5.84% | +4.32% | +3.06% | +30.12% | -2.60% | -1.46% | -5.77% | +9.64% | +13.29% | +18.86% | +91.94% |
| 2019 | -4.73% | +4.64% | +0.31% | -15.69% | -2.88% | +8.42% | -1.49% | -36.38% | -7.94% | +3.54% | +15.58% | +2.38% | -37.25% |
| 2018 | +13.48% | +4.64% | -10.63% | +12.25% | +11.59% | -2.68% | +1.39% | +14.65% | -9.34% | -10.69% | -4.36% | -7.78% | +7.40% |
| 2017 | +3.65% | +8.41% | -13.21% | +6.12% | -19.09% | +22.33% | +4.38% | +20.55% | +2.01% | -0.08% | -9.37% | -6.52% | +11.31% |
Drawdown analysis of Travere Therapeutics (TVTX)
The maximum drawdown for the TVTX was -85.43%, occurring on Apr 26, 2024. Recovery took 387 trading sessions.
The current TVTX drawdown is -5.36%.
Since Nov 8, 2012 TVTX has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 5 times
- 30% or more: 6 times
- 20% or more: 7 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.43% | Aug 5, 2015 | 2196 | Apr 26, 2024 | 387 | Nov 11, 2025 | 2583 |
| -65.37% | Apr 2, 2014 | 161 | Nov 19, 2014 | 88 | Mar 30, 2015 | 249 |
| -62.29% | Dec 17, 2012 | 8 | Dec 28, 2012 | 86 | May 3, 2013 | 94 |
| -48.63% | May 10, 2013 | 60 | Aug 6, 2013 | 109 | Jan 10, 2014 | 169 |
| -46.81% | Dec 3, 2012 | 7 | Dec 12, 2012 | 3 | Dec 17, 2012 | 10 |
| -33.49% | Dec 24, 2025 | 60 | Mar 24, 2026 | 14 | Apr 14, 2026 | 74 |
| -25.27% | Jan 17, 2014 | 11 | Feb 4, 2014 | 7 | Feb 13, 2014 | 18 |
| -12.97% | Apr 24, 2015 | 4 | Apr 30, 2015 | 11 | May 15, 2015 | 15 |
| -12.42% | Mar 10, 2014 | 4 | Mar 14, 2014 | 7 | Mar 25, 2014 | 11 |
| -11.81% | Jul 16, 2015 | 11 | Jul 31, 2015 | 3 | Aug 5, 2015 | 14 |
| -10.05% | May 27, 2026 | 4 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |
| -9.24% | Feb 21, 2014 | 5 | Feb 28, 2014 | 6 | Mar 10, 2014 | 11 |
| -8.04% | Jun 5, 2015 | 6 | Jun 15, 2015 | 3 | Jun 18, 2015 | 9 |
| -7.95% | Apr 14, 2026 | 5 | Apr 21, 2026 | 8 | May 1, 2026 | 13 |
| -7.38% | Feb 13, 2014 | 1 | Feb 14, 2014 | 3 | Feb 20, 2014 | 4 |
| -7.07% | Nov 12, 2025 | 1 | Nov 13, 2025 | 26 | Dec 22, 2025 | 27 |
| -6.68% | Jun 18, 2015 | 14 | Jul 9, 2015 | 2 | Jul 13, 2015 | 16 |
| -5.90% | May 4, 2026 | 11 | May 19, 2026 | 5 | May 27, 2026 | 16 |
| -4.91% | Mar 26, 2014 | 1 | Mar 27, 2014 | 2 | Mar 31, 2014 | 3 |
| -4.43% | Mar 30, 2015 | 5 | Apr 7, 2015 | 6 | Apr 15, 2015 | 11 |
| -3.57% | Jan 10, 2014 | 2 | Jan 14, 2014 | 1 | Jan 15, 2014 | 3 |
| -3.12% | Dec 22, 2025 | 1 | Dec 23, 2025 | 1 | Dec 24, 2025 | 2 |
| -1.37% | May 18, 2015 | 4 | May 22, 2015 | 2 | May 27, 2015 | 6 |
| -1.29% | Apr 16, 2015 | 1 | Apr 17, 2015 | 1 | Apr 20, 2015 | 2 |
| -1.18% | May 7, 2013 | 1 | May 8, 2013 | 2 | May 10, 2013 | 3 |