Performance analysis of ArriVent BioPharma (AVBP)
Annual Return
Since Jan 26, 2024, AVBP has had an average annual return of +14.93%, underperforming the benchmark SPY, which returned +20.26% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +40.46% | -24.47% | +33.20% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.78% | +2.13% | +0.44% | +34.76% | -2.64% | +14.77% | -18.65% | +40.46% | |||||
| 2025 | +7.13% | -17.27% | -21.69% | +14.98% | -0.05% | +2.45% | -10.38% | -2.00% | -3.50% | +1.52% | +22.48% | -12.29% | -24.47% |
| 2024 | +7.75% | -0.05% | -17.08% | -7.50% | +17.49% | -4.43% | +18.06% | +22.05% | -12.08% | +24.85% | +2.11% | -11.08% | +33.20% |
Drawdown analysis of ArriVent BioPharma (AVBP)
The maximum drawdown for the AVBP was -54.25%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current AVBP drawdown is -20.68%.
Since Jan 26, 2024 AVBP has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.25% | Nov 7, 2024 | 102 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -32.75% | Mar 4, 2024 | 36 | Apr 24, 2024 | 73 | Aug 8, 2024 | 109 |
| -19.17% | Sep 6, 2024 | 11 | Sep 23, 2024 | 14 | Oct 11, 2024 | 25 |
| -15.71% | Feb 16, 2024 | 5 | Feb 26, 2024 | 5 | Mar 4, 2024 | 10 |
| -8.80% | Oct 28, 2024 | 3 | Oct 31, 2024 | 4 | Nov 6, 2024 | 7 |
| -6.20% | Aug 27, 2024 | 4 | Sep 3, 2024 | 3 | Sep 6, 2024 | 7 |
| -5.19% | Feb 7, 2024 | 2 | Feb 9, 2024 | 5 | Feb 16, 2024 | 7 |
| -4.90% | Aug 8, 2024 | 1 | Aug 9, 2024 | 2 | Aug 13, 2024 | 3 |
| -3.46% | Oct 16, 2024 | 3 | Oct 21, 2024 | 1 | Oct 22, 2024 | 4 |
| -2.18% | Jan 30, 2024 | 4 | Feb 5, 2024 | 2 | Feb 7, 2024 | 6 |
| -2.01% | Aug 16, 2024 | 4 | Aug 22, 2024 | 2 | Aug 26, 2024 | 6 |
| -1.06% | Oct 11, 2024 | 1 | Oct 14, 2024 | 1 | Oct 15, 2024 | 2 |
| -0.45% | Jan 26, 2024 | 1 | Jan 29, 2024 | 1 | Jan 30, 2024 | 2 |
| -0.38% | Aug 14, 2024 | 1 | Aug 15, 2024 | 1 | Aug 16, 2024 | 2 |