Performance analysis of Xtant Medical (XTNT)
Annual Return
Over the past 3 years, XTNT has had an average annual return of -11.25%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, XTNT has had an average annual return of -22.92%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, XTNT has had an average annual return of -33.18%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Oct 19, 2015, XTNT has had an average annual return of -34.35%, underperforming the benchmark SPY, which returned +15% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -41.54% | +77.27% | -60.85% | +71.34% | +17.99% | -53.36% | -25.13% | -0.50% | -76.59% | +4.08% | -80.35% | -16.42% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -24.62% | -3.40% | -2.11% | -6.47% | -11.54% | -0.87% | -41.54% | ||||||
| 2025 | +39.09% | -16.99% | -7.87% | +7.69% | +30.16% | +12.20% | -22.28% | +11.19% | +1.26% | +36.02% | -32.88% | +32.65% | +77.27% |
| 2024 | -18.51% | +19.65% | +6.20% | -23.37% | -19.73% | -12.29% | +15.29% | +1.66% | -8.70% | -19.05% | -26.47% | +10% | -60.85% |
| 2023 | +7.93% | +27.68% | -29.65% | -3.14% | +0% | +50% | -0.43% | +30% | -8.36% | +6.20% | +5.84% | -8.77% | +71.34% |
| 2022 | +3.60% | +34.72% | -12.89% | -4.73% | -11.18% | -9.79% | -1.55% | +0.79% | +39.84% | -12.29% | -2.55% | +7.19% | +17.99% |
| 2021 | +22.82% | +194.26% | -45.50% | -22.83% | -19.87% | +11.57% | -24.44% | +2.29% | -11.82% | +3.62% | -39.16% | -20.11% | -53.36% |
| 2020 | -16.33% | +4.50% | -52.01% | +11.98% | +63.64% | -26.80% | +18.75% | -10.90% | -13.50% | +40.98% | +3.46% | -0.33% | -25.13% |
| 2019 | +36.75% | +68.74% | -17.77% | -1.98% | +17.07% | -14.35% | -6.57% | -9.04% | +11.36% | -19.97% | -23.89% | -7.44% | -0.50% |
| 2018 | -14.57% | +16.51% | +15.40% | -11.31% | -17.98% | -3.29% | +3.55% | -18.04% | -18.26% | -17.12% | +2.77% | -50.98% | -76.59% |
| 2017 | -34.71% | +33.68% | +29.73% | -19.69% | +37.98% | -4.37% | +6.85% | +5.99% | -3.54% | -4.32% | -11.27% | -6.46% | +4.08% |
Drawdown analysis of Xtant Medical (XTNT)
The maximum drawdown for the XTNT was -99.17%, occurring on Dec 16, 2024. This drawdown has not yet recovered.
The current XTNT drawdown is -98.91%.
Since Oct 19, 2015 XTNT 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: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.17% | Mar 15, 2016 | 2204 | Dec 16, 2024 | Ongoing | Ongoing | Ongoing |
| -33.43% | Oct 19, 2015 | 72 | Feb 2, 2016 | 28 | Mar 14, 2016 | 100 |