Performance analysis of Wave Life Sciences (WVE)
Annual Return
Over the past 3 years, WVE has had an average annual return of +10.41%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, WVE has had an average annual return of -2.38%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, WVE has had an average annual return of -12.23%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Nov 11, 2015, WVE has had an average annual return of -9.15%, underperforming the benchmark SPY, which returned +14.53% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -66.30% | +37.43% | +144.96% | -27.86% | +122.87% | -60.09% | -1.80% | -80.94% | +19.77% | +34.23% | +63.95% | -0.31% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -23.88% | +7.64% | -47.96% | -2.60% | -6.80% | -11.72% | -1.38% | -66.30% | |||||
| 2025 | -6.47% | -8.64% | -23.55% | -4.46% | -22.16% | +8.17% | +24.61% | +18.51% | -23.75% | +23.50% | -14.16% | +119.07% | +37.43% |
| 2024 | -14.45% | +11.33% | +28.28% | -20.10% | +25.38% | -19.26% | +32.45% | -13.14% | +42.84% | +67.20% | +10.14% | -18.09% | +144.96% |
| 2023 | -29.58% | -14.80% | +3.09% | -7.83% | -0.76% | -8.08% | +20.04% | -0.44% | +32.18% | -6.43% | -1.31% | -4.91% | -27.86% |
| 2022 | -30.26% | +12.05% | -18.51% | -2.48% | -28.22% | +132.11% | -21.81% | +16.88% | +21.55% | +32.71% | -11.49% | +65.09% | +122.87% |
| 2021 | +29.21% | -7.47% | -40.38% | +9.64% | +11.21% | -2.62% | -17.27% | +14.87% | -22.57% | -6.33% | -15.02% | -19.48% | -60.09% |
| 2020 | -11.40% | +18.86% | +11.01% | -7.36% | +17.29% | +2.25% | -15.65% | +42.69% | -32.24% | -16.72% | +24.76% | -10.77% | -1.80% |
| 2019 | -11.39% | +12.56% | -7.35% | -31.71% | -13.57% | +13.78% | -17.94% | +7.43% | -10.74% | +23.19% | +31.08% | -75.82% | -80.94% |
| 2018 | +13.96% | +27.38% | -21.29% | +10.84% | +4.73% | -17.83% | +5.62% | +31.93% | -6.19% | -6.62% | +2.48% | -12.14% | +19.77% |
| 2017 | +9.94% | +4.70% | -8.64% | -23.27% | -10.43% | -1.59% | +6.72% | +18.39% | -7.45% | +5.97% | +61.39% | -5.64% | +34.23% |
Drawdown analysis of Wave Life Sciences (WVE)
The maximum drawdown for the WVE was -97.77%, occurring on May 13, 2022. This drawdown has not yet recovered.
The current WVE drawdown is -89.62%.
Since Nov 11, 2015 WVE has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 6 times
- 20% or more: 7 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.77% | Sep 24, 2018 | 916 | May 13, 2022 | Ongoing | Ongoing | Ongoing |
| -61.44% | Nov 25, 2016 | 160 | Jul 18, 2017 | 130 | Jan 23, 2018 | 290 |
| -50.97% | Dec 22, 2015 | 36 | Feb 16, 2016 | 21 | Mar 16, 2016 | 57 |
| -38.12% | Feb 16, 2018 | 88 | Jun 25, 2018 | 63 | Sep 24, 2018 | 151 |
| -36.57% | Mar 16, 2016 | 13 | Apr 5, 2016 | 53 | Jun 20, 2016 | 66 |
| -32.07% | Jul 18, 2016 | 12 | Aug 3, 2016 | 33 | Sep 20, 2016 | 45 |
| -22.47% | Dec 2, 2015 | 8 | Dec 14, 2015 | 5 | Dec 21, 2015 | 13 |
| -16.76% | Sep 23, 2016 | 14 | Oct 13, 2016 | 19 | Nov 9, 2016 | 33 |
| -5.77% | Jan 24, 2018 | 3 | Jan 29, 2018 | 9 | Feb 9, 2018 | 12 |
| -3.81% | Jun 23, 2016 | 6 | Jul 1, 2016 | 3 | Jul 7, 2016 | 9 |
| -3.78% | Jul 12, 2016 | 2 | Jul 14, 2016 | 2 | Jul 18, 2016 | 4 |
| -3.47% | Jul 8, 2016 | 1 | Jul 11, 2016 | 1 | Jul 12, 2016 | 2 |
| -3.43% | Nov 15, 2016 | 1 | Nov 16, 2016 | 2 | Nov 18, 2016 | 3 |
| -2.34% | Jun 20, 2016 | 2 | Jun 22, 2016 | 1 | Jun 23, 2016 | 3 |
| -1.31% | Nov 11, 2015 | 6 | Nov 19, 2015 | 4 | Nov 25, 2015 | 10 |
| -1.05% | Nov 18, 2016 | 2 | Nov 22, 2016 | 1 | Nov 23, 2016 | 3 |
| -0.12% | Feb 9, 2018 | 1 | Feb 12, 2018 | 1 | Feb 13, 2018 | 2 |
| -0.07% | Nov 9, 2016 | 1 | Nov 10, 2016 | 1 | Nov 11, 2016 | 2 |