Performance analysis of Xeris Biopharma (XERS)
Annual Return
Over the past 3 years, XERS has had an average annual return of +27.85%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, XERS has had an average annual return of +7.79%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Jun 21, 2018, XERS has had an average annual return of -14.36%, underperforming the benchmark SPY, which returned +15.28% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -24.96% | +131.48% | +44.32% | +76.60% | -54.59% | -40.44% | -30.23% | -58.53% | -15.92% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.23% | -16.84% | -5.25% | +5.61% | +0.56% | -4.37% | -24.96% | ||||||
| 2025 | +5.01% | +7.55% | +43.35% | -16.76% | +8.10% | -5.44% | +8.96% | +53.83% | +3.98% | +19.15% | -25.97% | +9.32% | +131.48% |
| 2024 | +4.73% | +24.98% | -28.14% | -20.86% | +28.90% | -0.18% | +10.24% | +13.28% | +1.37% | +12.99% | +1.88% | +3.39% | +44.32% |
| 2023 | -6.84% | +11.26% | +18.18% | +38.71% | +13.24% | +2.37% | -0.39% | -13.01% | -18.08% | -1.63% | +1.66% | +26.30% | +76.60% |
| 2022 | -27.95% | +12.74% | +7.56% | -4.66% | -9.44% | -30.28% | -7.87% | +17.66% | -6.54% | +2.46% | -6.19% | -11.32% | -54.59% |
| 2021 | +3.25% | +7.29% | -17.25% | -15.07% | -18.53% | +30.46% | -24.59% | -10.08% | -11.21% | -24.09% | +12.39% | +40.14% | -40.44% |
| 2020 | -9.66% | -44.10% | -45.26% | +38.49% | +90.41% | -48.23% | +7.45% | +64.57% | +26.04% | -20.25% | -7.82% | +12.85% | -30.23% |
| 2019 | -18.36% | -27.87% | +0.28% | +1.61% | +7.53% | +4.29% | +2.26% | -0.93% | -15.18% | -16.80% | +9.17% | -21.04% | -58.53% |
| 2018 | -6.13% | -4.11% | +41.21% | -31.60% | +24.70% | -5.06% | -18.31% | -15.92% |
Drawdown analysis of Xeris Biopharma (XERS)
The maximum drawdown for the XERS was -96.22%, occurring on Jan 5, 2023. This drawdown has not yet recovered.
The current XERS drawdown is -78.37%.
Since Jun 21, 2018 XERS 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: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.22% | Sep 10, 2018 | 1088 | Jan 5, 2023 | Ongoing | Ongoing | Ongoing |
| -17.12% | Jul 24, 2018 | 7 | Aug 2, 2018 | 8 | Aug 14, 2018 | 15 |
| -10.98% | Jun 21, 2018 | 8 | Jul 3, 2018 | 12 | Jul 20, 2018 | 20 |
| -7.87% | Aug 14, 2018 | 3 | Aug 17, 2018 | 3 | Aug 22, 2018 | 6 |
| -3.41% | Aug 23, 2018 | 5 | Aug 30, 2018 | 5 | Sep 7, 2018 | 10 |
| -3.07% | Jul 20, 2018 | 1 | Jul 23, 2018 | 1 | Jul 24, 2018 | 2 |