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Performance analysis of Wellgistics Health (WGRX)

Annual Return

Since Feb 21, 2025, WGRX has had an average annual return of -94.76%, underperforming the benchmark SPY, which returned +20.93% annual.

20262025
-78.07%-89.51%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-10.30%-33.37%-59.65%+14.23%-37.72%+27.78%-78.07%
2025-29.13%+60%+0.46%-53.68%-51.82%-10.39%+41.70%-27.88%-21.18%-14.17%-33.40%-89.51%

Drawdown analysis of Wellgistics Health (WGRX)

The maximum drawdown for the WGRX was -98.72%, occurring on May 27, 2026. This drawdown has not yet recovered.

The current WGRX drawdown is -98.23%.

Since Feb 21, 2025 WGRX has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 2 times
  • 20% or more: 2 times
  • 10% or more: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-98.72%Mar 21, 2025296May 27, 2026OngoingOngoingOngoing
-33.33%Feb 21, 202512Mar 11, 20255Mar 18, 202517
-0.50%Mar 18, 20251Mar 19, 20251Mar 20, 20252