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Performance analysis of Vericel (VCEL)

Annual Return

Over the past 3 years, VCEL has had an average annual return of +1.52%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, VCEL has had an average annual return of -8.84%, underperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, VCEL has had an average annual return of +28.97%, outperforming the benchmark SPY, which returned +15.53% annual.

Since Nov 1, 1999, VCEL has had an average annual return of -3.55%, underperforming the benchmark SPY, which returned +8.59% annual.

202620252024202320222021202020192018201720162015
-4.32%-34.42%+54.18%+35.19%-32.97%+27.28%+77.50%+0%+218.98%+81.98%+16.03%-15.09%
201420132012201120102009200820072006200520042003
-5.85%-87.18%-30.76%-28.92%+4.06%-38.50%-3.84%-57.73%-41.71%+48.59%+6.77%+182.96%
2002200120001999
-52.04%+12%+11.99%+38.90%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-0.07%-0.85%-9.84%+7.97%-4.04%+3.38%-4.32%
2025+6.61%-12.38%-13.00%-14.80%+8.62%+3.05%-17.89%+4.07%-13.44%+11.41%+14.78%-10.53%-34.42%
2024+20.70%+6.28%+13.87%-11.82%+3.98%-3.81%+10.10%+2.24%-18.21%+4.24%+32.03%-5.56%+54.18%
2023+4.27%+10.71%-3.58%+7.46%+1.94%+16.95%-4.38%-8.59%+2.08%+4.97%+1.02%+0.20%+35.19%
2022-9.48%+15.84%-7.25%-25.43%-4.74%-7.26%+29.24%-23.34%-7.00%+15.87%-15.07%+15.37%-32.97%
2021+33.66%+16.96%+15.06%+12.38%-9.49%-7.09%+0.84%+2.33%-9.92%-5.70%-19.15%+5.64%+27.28%
2020-5.74%-5.82%-40.62%+58.10%-0.81%-3.88%+19.27%-3.88%+16.92%-0%+37.83%+20.89%+77.50%
2019-1.14%+8.79%-6.40%-2.98%-7.89%+20.70%+1.19%-13.47%-8.49%+4.82%+17.58%-6.75%+0%
2018+41.25%+3.86%+24.41%+34.09%+0.74%-27.84%+7.70%+16.80%+15.93%-21.18%+57.63%-1.02%+218.98%
2017-13.21%+15.22%-6.61%-7.07%+13.49%+11.89%-1.63%+32.41%+39.54%-24.14%-2.37%+22.67%+81.98%

Drawdown analysis of Vericel (VCEL)

The maximum drawdown for the VCEL was -99.86%, occurring on Nov 17, 2015. This drawdown has not yet recovered.

The current VCEL drawdown is -97.22%.

Since Nov 1, 1999 VCEL has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 4 times
  • 20% or more: 6 times
  • 10% or more: 6 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.86%Mar 6, 20003951Nov 17, 2015OngoingOngoingOngoing
-53.65%Dec 7, 199910Dec 21, 199922Jan 24, 200032
-38.09%Jan 25, 20005Feb 1, 20004Feb 7, 20009
-36.09%Feb 14, 200010Feb 29, 20003Mar 3, 200013
-23.82%Nov 3, 199914Nov 23, 19994Nov 30, 199918
-21.08%Dec 1, 19992Dec 3, 19992Dec 7, 19994