Performance analysis of BioAtla (BCAB)
Annual Return
Over the past 3 years, BCAB has had an average annual return of -70.67%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, BCAB has had an average annual return of -71.58%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Dec 16, 2020, BCAB has had an average annual return of -65.96%, underperforming the benchmark SPY, which returned +15% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -86.89% | -4.19% | -75.91% | -70.19% | -57.96% | -42.28% | +9.64% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -52.46% | -8.05% | -35.00% | -48.08% | -7.41% | +8% | -11.11% | -86.89% | |||||
| 2025 | -20.42% | -30.92% | +6.67% | +40.18% | -15.92% | -3.03% | -9.38% | +26.72% | +51.02% | +1.35% | +29.33% | -37.11% | -4.19% |
| 2024 | -22.19% | +41% | +27.47% | -34.45% | -33.01% | -9.24% | +31.90% | -2.06% | -0.70% | +9.17% | -12.44% | -64.76% | -75.91% |
| 2023 | -54.06% | -21.36% | -10.09% | +25.69% | -6.54% | -4.73% | -0.31% | -16.08% | -32.26% | -13.50% | +20.46% | +38.88% | -70.19% |
| 2022 | -51.30% | -32.22% | -22.83% | -30.40% | -30.75% | +18.28% | +19.26% | +156.20% | -11.61% | -10.52% | +59.79% | -25.05% | -57.96% |
| 2021 | +29.29% | +20.76% | -4.26% | -2.46% | -13.19% | -1.56% | -3.28% | +0.24% | -28.35% | -0.72% | -13.62% | -22.26% | -42.28% |
| 2020 | +9.64% | +9.64% |
Drawdown analysis of BioAtla (BCAB)
The maximum drawdown for the BCAB was -99.91%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current BCAB drawdown is -99.90%.
Since Dec 16, 2020 BCAB 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 |
|---|---|---|---|---|---|---|
| -99.91% | Mar 18, 2021 | 1310 | Jun 5, 2026 | Ongoing | Ongoing | Ongoing |
| -13.65% | Feb 18, 2021 | 11 | Mar 5, 2021 | 2 | Mar 9, 2021 | 13 |
| -9.50% | Dec 17, 2020 | 5 | Dec 24, 2020 | 7 | Jan 6, 2021 | 12 |
| -7.86% | Jan 25, 2021 | 3 | Jan 28, 2021 | 5 | Feb 4, 2021 | 8 |
| -7.65% | Jan 14, 2021 | 2 | Jan 19, 2021 | 4 | Jan 25, 2021 | 6 |
| -5.04% | Feb 11, 2021 | 1 | Feb 12, 2021 | 2 | Feb 17, 2021 | 3 |
| -3.30% | Mar 12, 2021 | 1 | Mar 15, 2021 | 1 | Mar 16, 2021 | 2 |