Performance analysis of Verrica Pharmaceuticals (VRCA)
Annual Return
Over the past 3 years, VRCA has had an average annual return of -58.27%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, VRCA has had an average annual return of -45.13%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jun 15, 2018, VRCA has had an average annual return of -34.83%, underperforming the benchmark SPY, which returned +14.76% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -34.53% | +18.75% | -90.44% | +166.26% | -69.98% | -20.42% | -27.57% | +94.98% | -53.43% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.37% | -22.14% | -3.51% | +20.53% | -9.62% | +6.38% | -11.14% | -34.53% | |||||
| 2025 | -7.50% | +0.27% | -31.81% | +4.74% | +6.79% | +7.07% | +6.27% | -0.62% | -23.12% | -16.26% | +152.43% | -8.65% | +18.75% |
| 2024 | -22.81% | -6.75% | +12.35% | +17.65% | +22.19% | -14.33% | -9.60% | -64.34% | -38.27% | -3.50% | -8.62% | -45.28% | -90.44% |
| 2023 | +68.05% | +67.77% | -16.14% | -5.06% | -8.11% | +1.76% | +1.21% | -22.09% | -14.62% | -5.27% | +0% | +98.91% | +166.26% |
| 2022 | -10.58% | +2.33% | -3.24% | -18.99% | -70.62% | -0.54% | +64.08% | +24.44% | -25.49% | -14.74% | +30.50% | -15.40% | -69.98% |
| 2021 | +2.08% | +16.68% | +10.51% | -12.87% | -14.70% | +0.36% | -5.31% | +4.68% | +11.61% | +0.71% | -17.79% | -11.50% | -20.42% |
| 2020 | -8.69% | -18.19% | -7.92% | +10.42% | -4.89% | -4.10% | -40.41% | +40.06% | -15.77% | -4.27% | +23.50% | +25.78% | -27.57% |
| 2019 | +46.88% | -5.42% | -4.51% | -7.50% | -28.70% | +62.98% | +5.33% | -19.03% | +48.93% | -8.39% | +11.45% | +5.45% | +94.98% |
| 2018 | +12.74% | -11.81% | +1.15% | -7.67% | -18.77% | -9.09% | -32.08% | -53.43% |
Drawdown analysis of Verrica Pharmaceuticals (VRCA)
The maximum drawdown for the VRCA was -98.39%, occurring on Nov 4, 2025. This drawdown has not yet recovered.
The current VRCA drawdown is -97.32%.
Since Jun 15, 2018 VRCA has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.39% | Jun 25, 2018 | 1851 | Nov 4, 2025 | Ongoing | Ongoing | Ongoing |
| -1.04% | Jun 20, 2018 | 2 | Jun 22, 2018 | 1 | Jun 25, 2018 | 3 |