Performance analysis of AC Immune (ACIU)
Annual Return
Over the past 3 years, ACIU has had an average annual return of +0.55%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, ACIU has had an average annual return of -17.60%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Sep 23, 2016, ACIU has had an average annual return of -17.62%, underperforming the benchmark SPY, which returned +15.57% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -23.89% | +16.30% | -46.01% | +145.05% | -58.78% | -4.24% | -39.33% | -9.83% | -26.18% | -1.39% | -17.11% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.60% | -8.15% | -6.15% | +10.19% | -12.20% | -10.18% | -23.89% | ||||||
| 2025 | +1.86% | -7.63% | -26.39% | -7.45% | -1.18% | +18.68% | +6.40% | -5.51% | +41.60% | +16.96% | -11.54% | +5.03% | +16.30% |
| 2024 | -35.80% | +12.78% | -18.25% | -16.19% | +87.44% | -14.18% | +2.51% | -21.02% | +17.01% | -24.86% | +19.68% | -20.59% | -46.01% |
| 2023 | +21.57% | -7.70% | +2.19% | -17.07% | +12.35% | +35.56% | +1.54% | +8.30% | -12.29% | +5.27% | +10.33% | +51.04% | +145.05% |
| 2022 | -10.72% | -7.90% | -1.73% | -10.49% | -12.29% | +14.96% | -2.47% | -14.23% | +4.67% | -13.63% | -6.60% | -19.96% | -58.78% |
| 2021 | +15.69% | +26.92% | +0.27% | -11.17% | -9.91% | +30.21% | -8.20% | +11.68% | -17.47% | -4.04% | -20.33% | -3.51% | -4.24% |
| 2020 | +9.02% | -26.05% | +0.59% | +2.88% | +8.88% | -13.05% | -2.98% | +18.82% | -37.11% | -1.22% | +14.94% | -6.70% | -39.33% |
| 2019 | -56.40% | +12.12% | +9.32% | -5.74% | +6.28% | +9.69% | +3.08% | -8.76% | -5.16% | +12.53% | +43.63% | +6.50% | -9.83% |
| 2018 | +4.37% | -20.88% | -2.18% | -0.29% | +1.64% | -11.07% | +3.55% | -3.73% | -13.87% | +3.48% | +34.31% | -15.03% | -26.18% |
| 2017 | -7.40% | +3.49% | -16.72% | -7.83% | -6.81% | -1.13% | -16.69% | +6.94% | +42.49% | +5.29% | -0.60% | +9.50% | -1.39% |
Drawdown analysis of AC Immune (ACIU)
The maximum drawdown for the ACIU was -92.33%, occurring on Apr 10, 2025. This drawdown has not yet recovered.
The current ACIU drawdown is -87.62%.
Since Sep 23, 2016 ACIU 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: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.33% | Sep 28, 2016 | 2145 | Apr 10, 2025 | Ongoing | Ongoing | Ongoing |