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Performance analysis of Xenon Pharmaceuticals (XENE)

Annual Return

Over the past 3 years, XENE has had an average annual return of +21.35%, outperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, XENE has had an average annual return of +29.45%, outperforming the benchmark SPY, which returned +12.55% annual.

Over the past 10 years, XENE has had an average annual return of +24.57%, outperforming the benchmark SPY, which returned +14.95% annual.

Since Nov 5, 2014, XENE has had an average annual return of +17%, outperforming the benchmark SPY, which returned +13.63% annual.

202620252024202320222021202020192018201720162015
+47.34%+14.34%-14.90%+16.82%+26.22%+103.11%+17.32%+107.75%+123.42%-63.32%-4.23%-59.29%
2014
+88.10%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-8.50%+5.41%+34.51%-3.63%-2.34%+10.29%+9.41%+47.34%
2025+1.99%-7.40%-9.37%+13.86%-24.48%+8.49%-2.43%+26.75%+3.72%+4.41%+6.68%+0.23%+14.34%
2024-1.82%+4.38%-8.79%-5.58%-6.35%+2.42%+10.62%-6.47%-2.41%+4.42%+3.70%-8.05%-14.90%
2023-0.86%+0.95%-9.30%+12.54%-4.35%-0.08%-4.10%+5.58%-12.37%-9.25%+18%+25.92%+16.82%
2022-13.19%+16.88%-3.56%-7.52%-6.79%+15.45%+8.97%+17.08%-6.98%+1.30%+0.85%+6.91%+26.22%
2021-6.70%+30.17%-4.17%+2.35%+0.81%+0.81%-7.25%+2.20%-13.43%+103.87%-14.29%+17%+103.11%
2020+11.67%-1.51%-21.36%+14.29%+5.71%-8.47%-12.84%+11.15%-8.88%-12.20%+22.33%+29.35%+17.32%
2019+35.32%+7.50%+10.67%-8.56%+8.71%-2.38%-2.43%-3.12%-3.32%-5.22%+38.53%+10.82%+107.75%
2018+13.31%+17.16%+30.69%+24.49%-8.21%+64.30%+8.15%+33.17%-0.38%-23.25%-16.78%-25.15%+123.42%
2017+6.50%-1.83%-50.31%-1.26%-7.60%-13.69%-1.60%+1.63%-6.33%+5.05%-20.97%+15.30%-63.32%

Drawdown analysis of Xenon Pharmaceuticals (XENE)

The maximum drawdown for the XENE was -90.44%, occurring on Nov 14, 2017. Recovery took 977 trading sessions.

The current XENE drawdown is -6.93%.

Since Nov 5, 2014 XENE has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 2 times
  • 30% or more: 4 times
  • 20% or more: 5 times
  • 10% or more: 10 times
DepthStartTo BottomBottomTo RecoverEndTotal
-90.44%Jan 8, 2015719Nov 14, 2017977Oct 4, 20211696
-43.58%Feb 9, 2024290Apr 8, 2025229Mar 9, 2026519
-34.08%May 9, 2023133Nov 16, 202325Dec 22, 2023158
-30.14%Nov 5, 202120Dec 6, 2021166Aug 4, 2022186
-25.86%Nov 11, 201413Dec 1, 20148Dec 11, 201421
-18.40%Mar 9, 202663Jun 8, 202619Jul 7, 202682
-17.08%Mar 1, 202314Mar 21, 202330May 3, 202344
-16.98%Aug 24, 202254Nov 9, 202264Feb 13, 2023118
-11.44%Oct 15, 20212Oct 19, 202110Nov 2, 202112
-11.09%Dec 11, 20147Dec 22, 20144Dec 29, 201411
-9.36%Feb 13, 20235Feb 21, 20236Mar 1, 202311
-8.58%Jan 8, 20248Jan 19, 202414Feb 8, 202422
-8.26%Aug 10, 20225Aug 17, 20225Aug 24, 202210
-6.93%Jul 9, 20267Jul 20, 2026OngoingOngoingOngoing
-6.08%Dec 29, 20143Jan 2, 20153Jan 7, 20156
-4.89%Dec 27, 20234Jan 3, 20243Jan 8, 20247
-4.79%Oct 4, 20211Oct 5, 20211Oct 6, 20212
-3.65%Oct 8, 20211Oct 11, 20213Oct 14, 20214
-1.12%Oct 6, 20211Oct 7, 20211Oct 8, 20212
-0.76%Aug 8, 20221Aug 9, 20221Aug 10, 20222