Performance analysis of Annexon (ANNX)
Annual Return
Over the past 3 years, ANNX has had an average annual return of +18.10%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, ANNX has had an average annual return of -24.52%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jul 24, 2020, ANNX has had an average annual return of -18.04%, underperforming the benchmark SPY, which returned +16.77% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.36% | -2.15% | +13.03% | -12.20% | -55.01% | -54.09% | +40.93% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +24.30% | -10.27% | -1.08% | +5.96% | -7.66% | +5.34% | -5.60% | +7.36% | |||||
| 2025 | -25.16% | -31.27% | -26.85% | -3.68% | +9.74% | +17.58% | -0% | -14.14% | +48.02% | +3.61% | +42.44% | +11.56% | -2.15% |
| 2024 | -8.45% | +34.02% | +28.73% | -36.54% | +6.17% | +1.43% | +30.81% | -11.08% | +3.86% | +23.67% | -26.37% | -4.81% | +13.03% |
| 2023 | +38.10% | -25.35% | -27.76% | +37.78% | -43.62% | +17.70% | -1.97% | -20.33% | -14.15% | -3.84% | +9.70% | +82.31% | -12.20% |
| 2022 | -34.73% | -35.26% | -43.78% | -6.57% | +23.12% | +20.08% | +32.88% | +17.37% | +5.10% | -22.67% | +13.82% | -4.96% | -55.01% |
| 2021 | -12.11% | +32.32% | -4.36% | -28.41% | +5.97% | +6.58% | -6.45% | -22.36% | +13.83% | -12.36% | -0.13% | -29.46% | -54.09% |
| 2020 | +2.65% | +35.32% | +22.53% | -31.16% | +16.29% | +3.43% | +40.93% |
Drawdown analysis of Annexon (ANNX)
The maximum drawdown for the ANNX was -96.06%, occurring on Apr 10, 2025. This drawdown has not yet recovered.
The current ANNX drawdown is -84.60%.
Since Jul 24, 2020 ANNX has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.06% | Mar 16, 2021 | 1023 | Apr 10, 2025 | Ongoing | Ongoing | Ongoing |
| -31.37% | Oct 16, 2020 | 10 | Oct 30, 2020 | 37 | Dec 23, 2020 | 47 |
| -27.99% | Dec 23, 2020 | 24 | Jan 29, 2021 | 15 | Feb 22, 2021 | 39 |
| -25.63% | Aug 12, 2020 | 25 | Sep 17, 2020 | 9 | Sep 30, 2020 | 34 |
| -13.05% | Feb 22, 2021 | 10 | Mar 8, 2021 | 3 | Mar 11, 2021 | 13 |
| -10.78% | Sep 30, 2020 | 2 | Oct 2, 2020 | 10 | Oct 16, 2020 | 12 |
| -3.12% | Aug 3, 2020 | 1 | Aug 4, 2020 | 1 | Aug 5, 2020 | 2 |
| -3.03% | Aug 5, 2020 | 1 | Aug 6, 2020 | 2 | Aug 10, 2020 | 3 |
| -2.82% | Jul 29, 2020 | 2 | Jul 31, 2020 | 1 | Aug 3, 2020 | 3 |
| -1.46% | Jul 24, 2020 | 1 | Jul 27, 2020 | 1 | Jul 28, 2020 | 2 |
| -0.38% | Mar 11, 2021 | 1 | Mar 12, 2021 | 1 | Mar 15, 2021 | 2 |