Performance analysis of GeneDx (WGS)
Annual Return
Over the past 3 years, WGS has had an average annual return of +102.37%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, WGS has had an average annual return of -33.12%, underperforming the benchmark SPY, which returned +14.05% annual.
Since Nov 4, 2020, WGS has had an average annual return of -27.66%, underperforming the benchmark SPY, which returned +16.87% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -59.15% | +69.20% | +2,696.47% | -68.40% | -94.09% | -59.60% | +12.65% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -26.01% | -17.17% | -19.43% | -2.06% | -17.33% | +2.18% | -59.15% | ||||||
| 2025 | -2.65% | +37.42% | -13.87% | -24.53% | +6.53% | +29.61% | +10.44% | +27.03% | -16.81% | +27.08% | +21.95% | -22.08% | +69.20% |
| 2024 | +40% | +111.76% | +11.90% | +87.23% | +14.77% | +33.33% | +25.25% | -2.37% | +32.79% | +92.53% | -4.04% | -1.94% | +2,696.47% |
| 2023 | +60.97% | +17.78% | -27.06% | -25.00% | -16.49% | -21.03% | +24.46% | -39.74% | -18.12% | -48.67% | -6.90% | +57.41% | -68.40% |
| 2022 | -23.31% | +2.03% | -12.02% | -29.97% | -5.10% | -38.23% | +28.54% | -37.02% | -14.02% | +17.43% | -59.75% | -36.41% | -94.09% |
| 2021 | +13.32% | +59.95% | -25.59% | -9.00% | -6.57% | +10.67% | -19.49% | -15.78% | -20.11% | +6.33% | -17.35% | -33.13% | -59.60% |
| 2020 | +4.54% | +7.76% | +12.65% |
Drawdown analysis of GeneDx (WGS)
The maximum drawdown for the WGS was -99.86%, occurring on Nov 13, 2023. This drawdown has not yet recovered.
The current WGS drawdown is -93.76%.
Since Nov 4, 2020 WGS 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 |
|---|---|---|---|---|---|---|
| -99.86% | Feb 12, 2021 | 692 | Nov 13, 2023 | Ongoing | Ongoing | Ongoing |
| -7.25% | Dec 24, 2020 | 5 | Jan 4, 2021 | 6 | Jan 12, 2021 | 11 |
| -4.43% | Jan 13, 2021 | 3 | Jan 19, 2021 | 3 | Jan 22, 2021 | 6 |
| -4.37% | Dec 2, 2020 | 1 | Dec 3, 2020 | 7 | Dec 14, 2020 | 8 |
| -4.01% | Jan 26, 2021 | 1 | Jan 27, 2021 | 4 | Feb 2, 2021 | 5 |
| -3.69% | Nov 12, 2020 | 5 | Nov 19, 2020 | 7 | Dec 1, 2020 | 12 |
| -1.21% | Dec 14, 2020 | 1 | Dec 15, 2020 | 3 | Dec 18, 2020 | 4 |
| -0.27% | Dec 21, 2020 | 1 | Dec 22, 2020 | 1 | Dec 23, 2020 | 2 |