Performance analysis of Atea Pharmaceuticals (AVIR)
Annual Return
Over the past 3 years, AVIR has had an average annual return of +10.01%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, AVIR has had an average annual return of -28.22%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Oct 30, 2020, AVIR has had an average annual return of -27.35%, underperforming the benchmark SPY, which returned +17.18% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +36.36% | +6.61% | +9.85% | -36.59% | -46.22% | -78.60% | +37.71% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +18.69% | +10.45% | +14.91% | +2.43% | -15.25% | -0.39% | +4.70% | +36.36% | |||||
| 2025 | -8.61% | -0.99% | -1.40% | -1.32% | +0.72% | +21.25% | +1.10% | -7.75% | -13.64% | +12.03% | -4.58% | +15.17% | +6.61% |
| 2024 | +36.42% | +3.65% | -6.26% | -8.41% | -0.82% | -9.83% | +15.40% | +0.79% | -13.00% | -3.26% | +5.52% | -2.04% | +9.85% |
| 2023 | -3.72% | -23.53% | -5.40% | -2.36% | +21.99% | -6.24% | -8.27% | -2.12% | -10.66% | +8.29% | -8.03% | +2.03% | -36.59% |
| 2022 | -20.16% | -11.18% | +13.88% | -18.70% | +34.21% | -9.90% | +15.51% | -8.55% | -24.15% | +5.49% | -21.84% | +2.52% | -46.22% |
| 2021 | +74.72% | +3.23% | -18.06% | -59.99% | -17.36% | +5.20% | +16.57% | +18.70% | +17.97% | -66.80% | -30.52% | +10.54% | -78.60% |
| 2020 | +0% | +9.82% | +25.40% | +37.71% |
Drawdown analysis of Atea Pharmaceuticals (AVIR)
The maximum drawdown for the AVIR was -97.12%, occurring on May 14, 2025. This drawdown has not yet recovered.
The current AVIR drawdown is -94.49%.
Since Oct 30, 2020 AVIR has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.12% | Feb 8, 2021 | 1071 | May 14, 2025 | Ongoing | Ongoing | Ongoing |
| -22.86% | Nov 6, 2020 | 1 | Nov 9, 2020 | 13 | Nov 27, 2020 | 14 |
| -19.36% | Nov 27, 2020 | 8 | Dec 9, 2020 | 8 | Dec 21, 2020 | 16 |
| -7.22% | Oct 30, 2020 | 2 | Nov 3, 2020 | 1 | Nov 4, 2020 | 3 |
| -7.15% | Feb 3, 2021 | 1 | Feb 4, 2021 | 2 | Feb 8, 2021 | 3 |
| -6.39% | Jan 20, 2021 | 1 | Jan 21, 2021 | 4 | Jan 27, 2021 | 5 |
| -5.88% | Jan 8, 2021 | 2 | Jan 12, 2021 | 1 | Jan 13, 2021 | 3 |
| -4.78% | Dec 22, 2020 | 2 | Dec 24, 2020 | 1 | Dec 28, 2020 | 3 |
| -0.86% | Dec 31, 2020 | 1 | Jan 4, 2021 | 1 | Jan 5, 2021 | 2 |