Performance analysis of Arcellx (ACLX)
Annual Return
Over the past 3 years, ACLX has had an average annual return of +41.59%, outperforming the benchmark SPY, which returned +20.86% annual.
Since Feb 4, 2022, ACLX has had an average annual return of +57.60%, outperforming the benchmark SPY, which returned +13.07% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +76.49% | -14.98% | +38.18% | +79.15% | +84.40% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.77% | +66.58% | +0.91% | +0.22% | +76.49% | ||||||||
| 2025 | -11.16% | -4.86% | +1.21% | -0.99% | -4.45% | +6.11% | +8.41% | -2.80% | +18.32% | +9.93% | -19.43% | -10.33% | -14.98% |
| 2024 | +11.42% | +6.44% | +5.67% | -28.08% | +3.96% | +6.14% | +12% | +11.21% | +21.48% | +0.91% | +4.51% | -12.92% | +38.18% |
| 2023 | +7.85% | -16.16% | +9.99% | +38.53% | +3.44% | -28.38% | +8.32% | +4.64% | +0.11% | -1.76% | +49.02% | +5.65% | +79.15% |
| 2022 | +13.93% | -26.75% | -22.04% | +10.79% | +49.31% | +14.65% | -13.32% | +4.46% | +25.09% | -15.08% | +55.36% | +84.40% |
Drawdown analysis of Arcellx (ACLX)
The maximum drawdown for the ACLX was -62.33%, occurring on May 18, 2022. Recovery took 14 trading sessions.
The current ACLX drawdown is -0.03%.
Since Feb 4, 2022 ACLX has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 5 times
- 20% or more: 6 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.33% | Feb 28, 2022 | 56 | May 18, 2022 | 14 | Jun 8, 2022 | 70 |
| -50.44% | Nov 11, 2024 | 119 | May 6, 2025 | 200 | Feb 23, 2026 | 319 |
| -38.52% | Jun 10, 2022 | 4 | Jun 16, 2022 | 122 | Dec 9, 2022 | 126 |
| -33.53% | May 10, 2023 | 34 | Jun 29, 2023 | 91 | Nov 7, 2023 | 125 |
| -32.32% | Mar 20, 2024 | 36 | May 10, 2024 | 82 | Sep 9, 2024 | 118 |
| -20.68% | Jan 27, 2023 | 29 | Mar 10, 2023 | 25 | Apr 17, 2023 | 54 |
| -17.00% | Dec 7, 2023 | 3 | Dec 12, 2023 | 9 | Dec 26, 2023 | 12 |
| -13.17% | Jan 6, 2023 | 3 | Jan 11, 2023 | 11 | Jan 27, 2023 | 14 |
| -13.00% | Oct 18, 2024 | 9 | Oct 31, 2024 | 5 | Nov 7, 2024 | 14 |
| -12.17% | Sep 20, 2024 | 11 | Oct 7, 2024 | 5 | Oct 14, 2024 | 16 |
| -11.12% | Feb 23, 2022 | 2 | Feb 25, 2022 | 1 | Feb 28, 2022 | 3 |
| -10.59% | Dec 26, 2023 | 7 | Jan 5, 2024 | 13 | Jan 25, 2024 | 20 |
| -10.27% | Dec 14, 2022 | 3 | Dec 19, 2022 | 11 | Jan 5, 2023 | 14 |
| -9.85% | Feb 5, 2024 | 10 | Feb 20, 2024 | 5 | Feb 27, 2024 | 15 |
| -8.19% | Nov 17, 2023 | 7 | Nov 29, 2023 | 4 | Dec 5, 2023 | 11 |
| -8.07% | Feb 7, 2022 | 2 | Feb 9, 2022 | 8 | Feb 22, 2022 | 10 |
| -6.97% | Apr 26, 2023 | 1 | Apr 27, 2023 | 8 | May 9, 2023 | 9 |
| -6.87% | Nov 7, 2023 | 2 | Nov 9, 2023 | 4 | Nov 15, 2023 | 6 |
| -6.33% | Mar 6, 2024 | 4 | Mar 12, 2024 | 5 | Mar 19, 2024 | 9 |
| -3.96% | Jan 29, 2024 | 2 | Jan 31, 2024 | 3 | Feb 5, 2024 | 5 |
| -2.77% | Apr 17, 2023 | 1 | Apr 18, 2023 | 1 | Apr 19, 2023 | 2 |
| -2.66% | Feb 27, 2024 | 2 | Feb 29, 2024 | 2 | Mar 4, 2024 | 4 |
| -0.20% | Mar 20, 2026 | 3 | Mar 25, 2026 | 4 | Mar 31, 2026 | 7 |
| -0.18% | Mar 9, 2026 | 3 | Mar 12, 2026 | 2 | Mar 16, 2026 | 5 |
| -0.17% | Mar 17, 2026 | 2 | Mar 19, 2026 | 1 | Mar 20, 2026 | 3 |