Performance analysis of Exagen (XGN)
Annual Return
Over the past 3 years, XGN has had an average annual return of +23.15%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, XGN has had an average annual return of -19.50%, underperforming the benchmark SPY, which returned +12.78% annual.
Since Sep 19, 2019, XGN has had an average annual return of -18.26%, underperforming the benchmark SPY, which returned +15.83% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -23.01% | +48.26% | +106.07% | -17.11% | -79.36% | -11.89% | -48.04% | +36.71% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -39.46% | -1.67% | -17.09% | -3.34% | +71.68% | -6.60% | +0.64% | -23.01% | |||||
| 2025 | -2.45% | -13.52% | +3.76% | +73.55% | +11.57% | +0.43% | +20.34% | +17.39% | +11.46% | +6.19% | -32.30% | -23.05% | +48.26% |
| 2024 | +8.03% | +4.67% | -29.31% | -12.85% | +40.75% | -6.67% | +7.14% | +52.76% | +3.68% | -21.35% | +63.38% | +3.28% | +106.07% |
| 2023 | +18.34% | -10.27% | -4.66% | +4.51% | +18.51% | -3.64% | -15.18% | +2.42% | -3.98% | -29.34% | +7.61% | +8.18% | -17.11% |
| 2022 | -15.47% | -22.70% | +5.67% | -24.04% | -18.03% | +14.79% | +28.75% | -38.70% | -40.16% | -9.60% | +10.16% | -11.08% | -79.36% |
| 2021 | +18.95% | +16.50% | -4.32% | -3.66% | -15.47% | +5.19% | -20.48% | +18.28% | -3.54% | -14.56% | -11.53% | +13.12% | -11.89% |
| 2020 | -18.70% | -17.28% | -6.68% | -2.13% | -25.70% | +7.07% | +0.33% | +15.82% | -24.83% | +31.56% | +4.21% | -11.18% | -48.04% |
| 2019 | -16.63% | -2.78% | +18.47% | +42.38% | +36.71% |
Drawdown analysis of Exagen (XGN)
The maximum drawdown for the XGN was -95.22%, occurring on May 1, 2024. This drawdown has not yet recovered.
The current XGN drawdown is -83.57%.
Since Sep 19, 2019 XGN 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: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.22% | Dec 26, 2019 | 1093 | May 1, 2024 | Ongoing | Ongoing | Ongoing |
| -32.13% | Sep 19, 2019 | 16 | Oct 11, 2019 | 17 | Nov 5, 2019 | 33 |
| -16.54% | Nov 6, 2019 | 15 | Nov 27, 2019 | 14 | Dec 18, 2019 | 29 |