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Performance analysis of Veracyte (VCYT)

Annual Return

Over the past 3 years, VCYT has had an average annual return of +21.44%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, VCYT has had an average annual return of +7.12%, underperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, VCYT has had an average annual return of +24.61%, outperforming the benchmark SPY, which returned +15.53% annual.

Since Oct 30, 2013, VCYT has had an average annual return of +10.72%, underperforming the benchmark SPY, which returned +14.22% annual.

202620252024202320222021202020192018201720162015
+13.54%+6.31%+43.95%+15.93%-42.40%-15.82%+75.28%+121.95%+92.65%-15.65%+7.51%-25.47%
20142013
-33.37%+9.43%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-9.55%-3.91%-11.97%+2.20%+40.77%+3.15%+13.54%
2025+14.85%-23.57%-14.70%+2.87%-12.75%+1.58%-13.02%+29.05%+13.15%+5.10%+31.21%-11.07%+6.31%
2024-9.05%-5.87%-5.90%-11.69%+6.03%+4.44%+10.75%+31.46%+7.90%-0.88%+27.30%-7.80%+43.95%
2023+5.90%-2.07%-9.39%+1.53%+14.31%-1.58%+7.77%-3.82%-15.42%-7.21%+23.55%+7.46%+15.93%
2022-26.19%-8.58%-0.82%-25.75%-14.12%+13.20%+32.36%-22.55%-18.63%+21.14%+37.95%-14.46%-42.40%
2021+15.85%+2.40%-7.42%-7.44%-21.51%+2.38%+11.45%+7.97%-3.45%+3.08%-13.37%-0.68%-15.82%
2020-5.98%-5.94%-1.54%+10.94%-7.53%+3.85%+37.72%-6.62%-2.46%+6.68%+57.28%-10.22%+75.28%
2019+44.60%+11.11%+23.80%-8.60%-0.92%+25.82%-0.49%-6.59%-9.43%-4.46%+25.25%-2.78%+121.95%
2018-2.13%-5.81%-7.64%+9.01%+26.24%+22.08%+15.96%+16.71%-24.44%+55.49%-17.58%+2.77%+92.65%
2017-4.66%+5.01%+18.45%-7.74%-3.90%+2.34%-3.96%+2.37%+7.09%-2.51%-20.70%-3.69%-15.65%

Drawdown analysis of Veracyte (VCYT)

The maximum drawdown for the VCYT was -81.19%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current VCYT drawdown is -41.26%.

Since Oct 30, 2013 VCYT has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 3 times
  • 30% or more: 3 times
  • 20% or more: 4 times
  • 10% or more: 11 times
DepthStartTo BottomBottomTo RecoverEndTotal
-81.19%Feb 9, 2021428Oct 20, 2022OngoingOngoingOngoing
-75.54%Mar 19, 2014507Mar 23, 2016720Feb 1, 20191227
-47.85%Jul 22, 2019166Mar 18, 202084Jul 17, 2020250
-23.50%Dec 7, 202018Jan 4, 202120Feb 2, 202138
-19.06%Oct 16, 202010Oct 30, 20205Nov 6, 202015
-18.11%Jul 31, 202037Sep 23, 202010Oct 7, 202047
-16.32%Apr 5, 201939Jun 3, 20197Jun 12, 201946
-15.85%Oct 30, 20136Nov 7, 201319Dec 5, 201325
-14.36%Feb 27, 20195Mar 6, 20199Mar 19, 201914
-12.02%Jan 17, 201421Feb 19, 20148Mar 3, 201429
-10.94%Jul 20, 20206Jul 28, 20202Jul 30, 20208
-9.84%Jun 17, 20197Jun 26, 20193Jul 1, 201910
-8.78%Mar 10, 20145Mar 17, 20142Mar 19, 20147
-8.27%Mar 25, 20192Mar 27, 20197Apr 5, 20199
-6.50%Jul 3, 20196Jul 12, 20194Jul 18, 201910
-6.23%Feb 4, 20198Feb 14, 20195Feb 22, 201913
-6.20%Feb 4, 20211Feb 5, 20212Feb 9, 20213
-6.17%Dec 9, 20133Dec 12, 20132Dec 16, 20135
-3.50%Dec 26, 20132Dec 30, 20131Dec 31, 20133
-1.89%Nov 24, 20201Nov 25, 20201Nov 27, 20202
-1.83%Jan 10, 20141Jan 13, 20144Jan 17, 20145
-1.69%Nov 11, 20201Nov 12, 20203Nov 17, 20204
-1.54%Mar 4, 20142Mar 6, 20142Mar 10, 20144
-1.29%Jun 13, 20191Jun 14, 20191Jun 17, 20192
-1.07%Jan 6, 20142Jan 8, 20141Jan 9, 20143