Performance analysis of AEON Biopharma (AEON)
Annual Return
Over the past 3 years, AEON has had an average annual return of -89.98%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, AEON has had an average annual return of -74.45%, underperforming the benchmark SPY, which returned +14% annual.
Since Apr 12, 2021, AEON has had an average annual return of -73.41%, underperforming the benchmark SPY, which returned +14.16% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -31.25% | -97.14% | -92.49% | -28.36% | +3.51% | +0.62% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.25% | -5.88% | -12.50% | -7.14% | -15.38% | +0% | -31.25% | ||||||
| 2025 | -76.25% | -91.73% | -27.27% | -25.00% | +33.33% | +37.50% | -9.09% | +10% | +9.09% | +0% | -0% | +33.33% | -97.14% |
| 2024 | +0.15% | +65.04% | -2.52% | -66.81% | -58.97% | -33.54% | +63.79% | -51.52% | +25.93% | -12.59% | -40.69% | -0.71% | -92.49% |
| 2023 | +0.39% | +0% | +0.59% | +0.59% | +0.89% | -31.26% | +10.88% | -31.97% | +4.86% | -5.70% | +7.75% | +26.54% | -28.36% |
| 2022 | -0.21% | +0.42% | +0.52% | +0.51% | -0.31% | +0.11% | +0.30% | +0% | +0.10% | +0.81% | +0.51% | +0.71% | +3.51% |
| 2021 | +1.35% | -0.61% | -0.82% | +1.65% | -0.50% | -0.11% | +0.42% | -0.11% | -0.61% | +0.62% |
Drawdown analysis of AEON Biopharma (AEON)
The maximum drawdown for the AEON was -99.96%, occurring on Apr 7, 2025. This drawdown has not yet recovered.
The current AEON drawdown is -99.93%.
Since Apr 12, 2021 AEON has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.96% | Mar 18, 2024 | 264 | Apr 7, 2025 | Ongoing | Ongoing | Ongoing |
| -66.26% | Jun 13, 2023 | 49 | Aug 23, 2023 | 124 | Feb 21, 2024 | 173 |
| -17.94% | Mar 4, 2024 | 4 | Mar 8, 2024 | 4 | Mar 14, 2024 | 8 |
| -6.44% | Feb 21, 2024 | 1 | Feb 22, 2024 | 1 | Feb 23, 2024 | 2 |
| -5.94% | Jun 2, 2023 | 1 | Jun 5, 2023 | 5 | Jun 12, 2023 | 6 |
| -2.54% | Feb 26, 2024 | 2 | Feb 28, 2024 | 2 | Mar 1, 2024 | 4 |
| -2.25% | Jan 18, 2023 | 3 | Jan 23, 2023 | 10 | Feb 6, 2023 | 13 |
| -2.09% | May 7, 2021 | 50 | Jul 20, 2021 | 255 | Jul 25, 2022 | 305 |
| -1.43% | Apr 15, 2021 | 15 | May 6, 2021 | 1 | May 7, 2021 | 16 |
| -0.76% | May 18, 2023 | 8 | May 31, 2023 | 2 | Jun 2, 2023 | 10 |
| -0.51% | Aug 23, 2022 | 2 | Aug 25, 2022 | 31 | Oct 10, 2022 | 33 |
| -0.48% | May 1, 2023 | 3 | May 4, 2023 | 4 | May 10, 2023 | 7 |
| -0.45% | Feb 15, 2023 | 9 | Mar 1, 2023 | 13 | Mar 20, 2023 | 22 |
| -0.41% | Oct 18, 2022 | 1 | Oct 19, 2022 | 25 | Nov 23, 2022 | 26 |
| -0.40% | Feb 6, 2023 | 1 | Feb 7, 2023 | 6 | Feb 15, 2023 | 7 |
| -0.38% | May 12, 2023 | 1 | May 15, 2023 | 3 | May 18, 2023 | 4 |
| -0.25% | Dec 14, 2022 | 2 | Dec 16, 2022 | 4 | Dec 22, 2022 | 6 |
| -0.20% | Jan 4, 2023 | 2 | Jan 6, 2023 | 7 | Jan 18, 2023 | 9 |
| -0.20% | Mar 23, 2023 | 6 | Mar 31, 2023 | 11 | Apr 18, 2023 | 17 |
| -0.11% | Aug 3, 2022 | 1 | Aug 4, 2022 | 13 | Aug 23, 2022 | 14 |
| -0.11% | Oct 10, 2022 | 2 | Oct 12, 2022 | 3 | Oct 17, 2022 | 5 |
| -0.11% | Dec 5, 2022 | 3 | Dec 8, 2022 | 4 | Dec 14, 2022 | 7 |
| -0.10% | Jul 25, 2022 | 1 | Jul 26, 2022 | 6 | Aug 3, 2022 | 7 |
| -0.04% | Apr 19, 2023 | 2 | Apr 21, 2023 | 5 | Apr 28, 2023 | 7 |