Performance analysis of Adaptive Biotechnologies (ADPT)
Annual Return
Over the past 3 years, ADPT has had an average annual return of +40.94%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, ADPT has had an average annual return of -9.75%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jun 27, 2019, ADPT has had an average annual return of -7.87%, underperforming the benchmark SPY, which returned +15.93% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +39.03% | +170.83% | +22.37% | -35.86% | -72.77% | -52.54% | +97.63% | -25.76% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.92% | -13.42% | -13.36% | +1.60% | +7.43% | +41.61% | +5.26% | +39.03% | |||||
| 2025 | +29.23% | +6.60% | -10.05% | -0.98% | +29.35% | +22.40% | -12.11% | +28.69% | +13.52% | +16.06% | +13.23% | -17.38% | +170.83% |
| 2024 | -25.08% | +11.96% | -21.86% | -18.44% | +31.69% | +4.91% | +25.72% | +3.28% | +8.92% | -5.43% | +22.73% | +0.95% | +22.37% |
| 2023 | +21.31% | -7.74% | +3.25% | -19.12% | -2.54% | -3.59% | +25.77% | -19.77% | -19.52% | -18.49% | -1.36% | +11.87% | -35.86% |
| 2022 | -37.84% | -17.26% | -3.83% | -40.56% | -5.23% | +3.45% | +13.25% | -2.64% | -20.15% | +9.28% | +12.84% | -12.99% | -72.77% |
| 2021 | -6.19% | +1.98% | -28.83% | +3.33% | -9.12% | +8.07% | -10.28% | -0.93% | -6.41% | -1.71% | -21.91% | +7.55% | -52.54% |
| 2020 | -0.04% | -6.04% | -1.15% | +15.23% | +20.90% | +25.01% | -22.86% | +11.49% | +16.87% | -5.25% | +4.64% | +22.62% | +97.63% |
| 2019 | +19.85% | -20.18% | +31.90% | -39.24% | -15.64% | +4.31% | +10.03% | -25.76% |
Drawdown analysis of Adaptive Biotechnologies (ADPT)
The maximum drawdown for the ADPT was -96.56%, occurring on Apr 18, 2024. This drawdown has not yet recovered.
The current ADPT drawdown is -66.67%.
Since Jun 27, 2019 ADPT has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.56% | Jan 22, 2021 | 814 | Apr 18, 2024 | Ongoing | Ongoing | Ongoing |
| -68.31% | Sep 4, 2019 | 133 | Mar 16, 2020 | 188 | Dec 10, 2020 | 321 |
| -27.28% | Jun 28, 2019 | 25 | Aug 5, 2019 | 18 | Aug 29, 2019 | 43 |
| -14.85% | Dec 23, 2020 | 7 | Jan 5, 2021 | 7 | Jan 14, 2021 | 14 |
| -2.05% | Dec 14, 2020 | 1 | Dec 15, 2020 | 2 | Dec 17, 2020 | 3 |
| -0.85% | Jan 14, 2021 | 1 | Jan 15, 2021 | 1 | Jan 19, 2021 | 2 |
| -0.71% | Jan 19, 2021 | 1 | Jan 20, 2021 | 2 | Jan 22, 2021 | 3 |