Performance analysis of Universe Pharmaceuticals (UPC)
Annual Return
Over the past 3 years, UPC has had an average annual return of -88.49%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, UPC has had an average annual return of -80.07%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Mar 23, 2021, UPC has had an average annual return of -80.56%, underperforming the benchmark SPY, which returned +15.06% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | -85.71% | -98.01% | -76.91% | -11.30% | -65.58% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +50% | -33.33% | +0% | +0% | +0% | +0% | +0% | ||||||
| 2025 | -35.71% | -66.67% | -33.33% | +50% | +0% | -33.33% | +0% | +0% | +0% | +50% | -33.33% | +0% | -85.71% |
| 2024 | +3.97% | -9.96% | +16.36% | +10.16% | +21.28% | -14.81% | +48.17% | -11.97% | -92.46% | +6.98% | -54.35% | -66.67% | -98.01% |
| 2023 | -41.40% | -29.40% | -3.01% | -17.31% | +20.53% | -37.92% | -3.69% | -32.74% | -32.18% | +18.02% | -24.68% | +138.18% | -76.91% |
| 2022 | -14.38% | -12.15% | +2.90% | -5.97% | -7.54% | -42.96% | +1.06% | -19.55% | +10.71% | +92.09% | +66.86% | -19.89% | -11.30% |
| 2021 | -15.58% | -8.23% | -12.77% | -1.24% | -25.25% | -2.10% | +6.47% | -8.10% | -4.85% | -24.30% | -65.58% |
Drawdown analysis of Universe Pharmaceuticals (UPC)
The maximum drawdown for the UPC was -99.99%, occurring on Mar 10, 2026. This drawdown has not yet recovered.
The current UPC drawdown is -99.98%.
Since Mar 23, 2021 UPC 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: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.99% | Apr 5, 2021 | 1238 | Mar 10, 2026 | Ongoing | Ongoing | Ongoing |
| -28.52% | Mar 29, 2021 | 2 | Mar 31, 2021 | 2 | Apr 5, 2021 | 4 |
| -14.74% | Mar 23, 2021 | 2 | Mar 25, 2021 | 2 | Mar 29, 2021 | 4 |