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Performance analysis of Autolus Therapeutics (AUTL)

Annual Return

Over the past 3 years, AUTL has had an average annual return of -15.52%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, AUTL has had an average annual return of -22.51%, underperforming the benchmark SPY, which returned +14% annual.

Since Jun 22, 2018, AUTL has had an average annual return of -28.43%, underperforming the benchmark SPY, which returned +15.37% annual.

202620252024202320222021202020192018
-12.06%-15.32%-63.51%+238.95%-63.39%-41.95%-32.27%-59.81%+31.36%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-31.16%+24.82%-19.30%+2.17%+32.62%-6.42%-12.06%
2025-5.96%-21.72%-10.40%-9.03%+24.11%+30.29%+5.26%-37.50%+8.67%-4.91%-9.03%+41.13%-15.32%
2024-6.52%-0.33%+6.33%-42.32%+13.86%-16.95%+34.77%-16.20%-7.63%-7.16%-1.48%-29.22%-63.51%
2023+13.16%-9.77%-5.15%-1.63%+71.82%-23.47%+35.71%-0.62%-27.41%+21.03%+51.77%+50.47%+238.95%
2022-23.12%-6.27%+11.50%-25.18%-12.18%+3.28%-1.41%+18.28%-35.15%+33.18%-7.37%-28.03%-63.39%
2021-17.79%-12.38%-11.02%+1.57%+13.92%+0.15%-19.88%+29.14%-4.66%-14.81%+15.23%-19.28%-41.95%
2020-25.61%-16.70%-26.77%+57.26%+32.91%+28.04%-17.65%+11.14%-20.65%-7.13%-2.96%-14.78%-32.27%
2019-19.58%+3.56%+15.06%-16.81%-21.20%-21.96%-4.22%-32.88%+20%-3.62%+25.31%-12.00%-59.81%
2018+7.16%-12.36%+26.49%+3.27%-7.08%+36.91%-15.84%+31.36%

Drawdown analysis of Autolus Therapeutics (AUTL)

The maximum drawdown for the AUTL was -97.63%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The current AUTL drawdown is -96.35%.

Since Jun 22, 2018 AUTL has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 3 times
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-97.63%Nov 9, 20181611Apr 10, 2025OngoingOngoingOngoing
-27.36%Sep 10, 201823Oct 11, 201820Nov 8, 201843
-24.83%Jun 26, 201812Jul 13, 201821Aug 13, 201833
-5.65%Aug 17, 20184Aug 23, 201810Sep 7, 201814
-0.82%Aug 13, 20181Aug 14, 20181Aug 15, 20182