Performance analysis of Assembly Biosciences (ASMB)
Annual Return
Over the past 3 years, ASMB has had an average annual return of +26.54%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, ASMB has had an average annual return of -9.19%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, ASMB has had an average annual return of -9.57%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Dec 17, 2010, ASMB has had an average annual return of -6.51%, underperforming the benchmark SPY, which returned +14.18% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -22.18% | +115.57% | +60.29% | -36.89% | -44.21% | -61.49% | -70.43% | -9.55% | -50.01% | +272.42% | +61.78% | -4.45% |
| 2014 | 2013 | 2012 | 2011 | 2010 | |||||||
| +105.77% | +76.82% | -73.02% | +20.96% | +5.08% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -24.23% | +15.78% | -6.99% | -2.89% | +2.64% | -0.66% | -3.69% | -22.18% | |||||
| 2025 | -11.21% | -8.04% | -25.76% | +19.13% | +24.22% | +28.04% | -1.08% | +37.79% | +3.64% | +21.29% | +21.72% | -10.00% | +115.57% |
| 2024 | +14.59% | +13.40% | +3.96% | -6.25% | +21.53% | -9.43% | +6.45% | +11.34% | -6.88% | +11.03% | +1.35% | -7.41% | +60.29% |
| 2023 | +33.88% | -21.83% | -38.21% | +23.76% | -7.93% | +20.07% | -3.45% | -10.84% | -10.57% | -0.93% | -20.19% | +17.19% | -36.89% |
| 2022 | -20.17% | -16.67% | +32.93% | -14.56% | +8.52% | +9.93% | -1.41% | -9.68% | -12.30% | -0% | -20.13% | -0.77% | -44.21% |
| 2021 | -7.77% | -8.96% | -9.44% | -6.96% | -7.24% | -2.27% | -10.57% | +9.51% | -8.42% | -9.49% | -26.98% | +1.29% | -61.49% |
| 2020 | -14.17% | +3.19% | -18.16% | +18.07% | +11.31% | +19.65% | -4.80% | -1.49% | -24.83% | -10.34% | -60.89% | +4.94% | -70.43% |
| 2019 | +0.71% | -6.10% | -7.95% | -19.86% | -11.03% | -3.92% | -7.34% | -9.52% | -13.08% | +67.95% | -1.76% | +26.14% | -9.55% |
| 2018 | +4.27% | +20.26% | -13.39% | -11.52% | -2.74% | -7.28% | +12.80% | -9.56% | -7.15% | -38.40% | +12.68% | -12.26% | -50.01% |
| 2017 | +52.84% | +12.33% | +22.20% | -7.30% | +7.53% | -18.73% | +8.52% | +20.97% | +28.81% | -15.49% | +69.13% | -9.34% | +272.42% |
Drawdown analysis of Assembly Biosciences (ASMB)
The maximum drawdown for the ASMB was -98.99%, occurring on Nov 22, 2023. This drawdown has not yet recovered.
The current ASMB drawdown is -96.56%.
Since Dec 17, 2010 ASMB 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: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.99% | Mar 14, 2018 | 1434 | Nov 22, 2023 | Ongoing | Ongoing | Ongoing |
| -95.75% | May 9, 2011 | 763 | May 21, 2014 | 683 | Feb 6, 2017 | 1446 |
| -26.11% | Mar 14, 2017 | 73 | Jun 27, 2017 | 45 | Aug 30, 2017 | 118 |
| -19.06% | Oct 6, 2017 | 18 | Nov 1, 2017 | 12 | Nov 17, 2017 | 30 |
| -18.62% | Apr 5, 2011 | 5 | Apr 12, 2011 | 3 | Apr 15, 2011 | 8 |
| -16.45% | Nov 30, 2017 | 25 | Jan 8, 2018 | 15 | Jan 30, 2018 | 40 |
| -14.32% | Jan 30, 2018 | 8 | Feb 9, 2018 | 3 | Feb 14, 2018 | 11 |
| -14.28% | Jan 6, 2011 | 10 | Jan 21, 2011 | 20 | Feb 18, 2011 | 30 |
| -11.37% | Mar 15, 2011 | 4 | Mar 21, 2011 | 8 | Mar 31, 2011 | 12 |
| -6.41% | Mar 1, 2011 | 4 | Mar 7, 2011 | 2 | Mar 9, 2011 | 6 |
| -4.76% | Feb 6, 2017 | 4 | Feb 10, 2017 | 9 | Feb 24, 2017 | 13 |
| -4.51% | Mar 1, 2018 | 3 | Mar 6, 2018 | 4 | Mar 12, 2018 | 7 |
| -3.97% | Jan 3, 2011 | 1 | Jan 4, 2011 | 2 | Jan 6, 2011 | 3 |
| -3.97% | Dec 17, 2010 | 3 | Dec 22, 2010 | 3 | Dec 28, 2010 | 6 |
| -3.78% | Feb 27, 2017 | 3 | Mar 2, 2017 | 3 | Mar 7, 2017 | 6 |
| -3.61% | Feb 15, 2018 | 4 | Feb 22, 2018 | 5 | Mar 1, 2018 | 9 |
| -2.97% | Nov 24, 2017 | 1 | Nov 27, 2017 | 1 | Nov 28, 2017 | 2 |
| -2.48% | Aug 30, 2017 | 1 | Aug 31, 2017 | 4 | Sep 7, 2017 | 5 |
| -1.86% | Mar 10, 2011 | 1 | Mar 11, 2011 | 1 | Mar 14, 2011 | 2 |
| -1.68% | Sep 7, 2017 | 2 | Sep 11, 2017 | 1 | Sep 12, 2017 | 3 |
| -1.40% | Feb 18, 2011 | 1 | Feb 22, 2011 | 1 | Feb 23, 2011 | 2 |
| -1.39% | Sep 19, 2017 | 1 | Sep 20, 2017 | 1 | Sep 21, 2017 | 2 |
| -1.29% | Sep 29, 2017 | 1 | Oct 2, 2017 | 1 | Oct 3, 2017 | 2 |
| -1.14% | Oct 3, 2017 | 1 | Oct 4, 2017 | 2 | Oct 6, 2017 | 3 |
| -0.88% | Apr 26, 2011 | 2 | Apr 28, 2011 | 1 | Apr 29, 2011 | 3 |