Performance analysis of Aura Biosciences (AURA)
Annual Return
Over the past 3 years, AURA has had an average annual return of -16.77%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Oct 29, 2021, AURA has had an average annual return of -15.12%, underperforming the benchmark SPY, which returned +12.21% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +25.15% | -33.71% | -7.22% | -15.63% | -38.16% | +14.73% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.77% | +5.18% | +13.57% | +5.40% | +5.94% | -4.95% | -3.94% | +25.15% | |||||
| 2025 | -4.50% | -4.58% | -21.77% | -0.51% | +0.51% | +6.85% | +10.05% | -9.13% | -1.28% | -0.81% | +7.65% | -17.43% | -33.71% |
| 2024 | -13.08% | +17.78% | -13.45% | -5.73% | -0.68% | +2.86% | +35.06% | -22.13% | +12.06% | +17.18% | -10.82% | -11.72% | -7.22% |
| 2023 | -0.86% | -4.04% | -7.11% | -2.58% | +25.23% | +9.10% | -3.64% | -12.77% | -13.59% | -9.02% | -1.72% | +10.46% | -15.63% |
| 2022 | +7.48% | -1.91% | +22.90% | -22.91% | +3.01% | -18.89% | +0.64% | -6.31% | +35.63% | -31.62% | +15.25% | -26.47% | -38.16% |
| 2021 | +0% | +17.84% | -2.64% | +14.73% |
Drawdown analysis of Aura Biosciences (AURA)
The maximum drawdown for the AURA was -80.31%, occurring on May 14, 2025. This drawdown has not yet recovered.
The current AURA drawdown is -72.60%.
Since Oct 29, 2021 AURA has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.31% | Nov 16, 2021 | 875 | May 14, 2025 | Ongoing | Ongoing | Ongoing |
| -15.46% | Nov 5, 2021 | 1 | Nov 8, 2021 | 5 | Nov 15, 2021 | 6 |