Performance analysis of Upwork (UPWK)
Annual Return
Over the past 3 years, UPWK has had an average annual return of -0.84%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, UPWK has had an average annual return of -28.71%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Oct 3, 2018, UPWK has had an average annual return of -11.14%, underperforming the benchmark SPY, which returned +14.90% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -56.81% | +21.22% | +9.96% | +42.44% | -69.44% | -1.04% | +223.50% | -41.08% | -14.49% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.06% | -33.00% | -18.32% | -5.57% | -14.79% | -2.93% | -56.81% | ||||||
| 2025 | -3.61% | +1.08% | -18.08% | +0.78% | +17.80% | -13.23% | -11.01% | +28.67% | +20.67% | -14.17% | +23.84% | +0.41% | +21.22% |
| 2024 | -7.81% | -4.45% | -6.42% | -4.56% | -9.65% | +1.70% | +12.73% | -20.46% | +8.42% | +29.75% | +25.15% | -3.64% | +9.96% |
| 2023 | +24.14% | -12.50% | -0.17% | -15.47% | -14.30% | +13.89% | +11.66% | +42% | -23.28% | -8.02% | +34.84% | +5.53% | +42.44% |
| 2022 | -20.37% | -7.05% | -8.07% | -9.77% | -12.97% | +13.31% | -10.25% | -6.25% | -21.72% | -1.26% | -8.91% | -14.78% | -69.44% |
| 2021 | +20.08% | +29.99% | -16.91% | +2.88% | +2.19% | +23.83% | -11.15% | -13.67% | +0.72% | +4.64% | -20.92% | -8.32% | -1.04% |
| 2020 | -13.97% | -5.61% | -25.57% | +29.16% | +49.33% | +16.09% | +4.02% | +1.40% | +14.50% | +5.79% | +77.35% | +5.50% | +223.50% |
| 2019 | +6.62% | +22.68% | -19.20% | +4.44% | -25.06% | +7.34% | +2.24% | -12.05% | -7.98% | +13.04% | -22.55% | -8.40% | -41.08% |
| 2018 | -9.35% | -2.97% | -2.79% | -14.49% |
Drawdown analysis of Upwork (UPWK)
The maximum drawdown for the UPWK was -87.48%, occurring on May 25, 2023. This drawdown has not yet recovered.
The current UPWK drawdown is -85.90%.
Since Oct 3, 2018 UPWK has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.48% | Jul 13, 2021 | 471 | May 25, 2023 | Ongoing | Ongoing | Ongoing |
| -77.41% | Feb 27, 2019 | 278 | Apr 3, 2020 | 150 | Nov 5, 2020 | 428 |
| -33.40% | Feb 16, 2021 | 61 | May 13, 2021 | 29 | Jun 24, 2021 | 90 |
| -24.41% | Oct 3, 2018 | 47 | Dec 11, 2018 | 38 | Feb 6, 2019 | 85 |
| -17.02% | Dec 21, 2020 | 8 | Jan 4, 2021 | 6 | Jan 12, 2021 | 14 |
| -10.33% | Nov 20, 2020 | 6 | Dec 1, 2020 | 5 | Dec 8, 2020 | 11 |
| -8.92% | Jan 12, 2021 | 3 | Jan 15, 2021 | 5 | Jan 25, 2021 | 8 |
| -8.36% | Jan 26, 2021 | 3 | Jan 29, 2021 | 2 | Feb 2, 2021 | 5 |
| -7.25% | Nov 6, 2020 | 2 | Nov 10, 2020 | 1 | Nov 11, 2020 | 3 |
| -7.21% | Feb 6, 2019 | 2 | Feb 8, 2019 | 2 | Feb 12, 2019 | 4 |
| -6.57% | Jun 29, 2021 | 6 | Jul 8, 2021 | 3 | Jul 13, 2021 | 9 |
| -5.46% | Dec 8, 2020 | 1 | Dec 9, 2020 | 4 | Dec 15, 2020 | 5 |
| -5.04% | Feb 14, 2019 | 4 | Feb 21, 2019 | 4 | Feb 27, 2019 | 8 |
| -3.41% | Feb 9, 2021 | 1 | Feb 10, 2021 | 1 | Feb 11, 2021 | 2 |
| -2.56% | Jun 24, 2021 | 1 | Jun 25, 2021 | 2 | Jun 29, 2021 | 3 |
| -2.06% | Nov 17, 2020 | 1 | Nov 18, 2020 | 1 | Nov 19, 2020 | 2 |
| -1.19% | Dec 15, 2020 | 1 | Dec 16, 2020 | 1 | Dec 17, 2020 | 2 |
| -1.03% | Nov 11, 2020 | 1 | Nov 12, 2020 | 2 | Nov 16, 2020 | 3 |
| -0.80% | Feb 12, 2019 | 1 | Feb 13, 2019 | 1 | Feb 14, 2019 | 2 |
| -0.14% | Feb 11, 2021 | 1 | Feb 12, 2021 | 1 | Feb 16, 2021 | 2 |