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Performance analysis of CANC (Tema Oncology ETF)

Annual Return

Over the past 3 years, CANC has had an average annual return of +107.95%, outperforming the benchmark SPY, which returned +22.45% annual.

Since Sep 30, 2021, CANC has had an average annual return of -9.99%, underperforming the benchmark SPY, which returned +14.32% annual.

202620252024202320222021
+4.82%+42.92%-5.34%+510.48%-85.35%-51.82%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+2.98%+5.66%-2.88%+2.22%+1.56%-4.46%+4.82%
2025+5.69%-0.21%-6.07%+3.69%-2.77%+1.84%+4.75%+2.88%+7.71%+7.93%+15.39%-2.80%+42.92%
2024-0.93%+7.87%-0.33%-5.49%+0.67%+0.87%+8.85%+1.71%-4.90%-2.78%+0.73%-10.19%-5.34%
2023+20.96%-28.10%-27.36%-15.47%+75.33%-7.72%+38.85%+380.64%-7.61%-5.00%+9.18%+10.48%+510.48%
2022-13.74%+2.19%-12.55%-33.55%-14.22%-28.25%-26.79%-0.18%-26.94%+2.96%-6.71%-9.37%-85.35%
2021+0%-4.55%-42.04%-12.91%-51.82%

Drawdown analysis of CANC (Tema Oncology ETF)

The maximum drawdown for the CANC was -97.53%, occurring on Apr 5, 2023. This drawdown has not yet recovered.

The current CANC drawdown is -56.54%.

Since Sep 30, 2021 CANC 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: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-97.53%Oct 20, 2021366Apr 5, 2023OngoingOngoingOngoing
-16.18%Oct 5, 202110Oct 19, 20211Oct 20, 202111