Performance analysis of Bicycle Therapeutics (BCYC)
Annual Return
Over the past 3 years, BCYC has had an average annual return of -45.38%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, BCYC has had an average annual return of -34.68%, underperforming the benchmark SPY, which returned +12.55% annual.
Since May 23, 2019, BCYC has had an average annual return of -13.74%, underperforming the benchmark SPY, which returned +16.18% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -41.24% | -49.43% | -22.57% | -38.92% | -51.37% | +239.12% | +90.35% | -21.42% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.32% | -10.75% | -19.02% | +1.71% | -0.64% | -9.60% | -1.87% | -41.24% | |||||
| 2025 | -4.36% | -18.07% | -22.61% | +0.82% | -3.97% | -15.45% | +22.58% | -13.38% | +4.88% | +4.26% | -7.32% | -5.34% | -49.43% |
| 2024 | -3.48% | +43.78% | -0.76% | -5.82% | -5.37% | -8.79% | +20.10% | -11.56% | +5.25% | +3.61% | -12.99% | -31.37% | -22.57% |
| 2023 | -6.69% | -17.70% | -6.42% | -7.10% | +21.35% | +6.43% | -3.61% | -11.62% | -7.59% | -25.09% | -4.32% | +25.56% | -38.92% |
| 2022 | -19.78% | -2.73% | -7.62% | -46.49% | -31.90% | +4.94% | +40.41% | +12.27% | -12.06% | +6.41% | +17.01% | +2.21% | -51.37% |
| 2021 | +49.36% | -5.75% | +18.21% | +3.78% | -4.84% | +2.92% | +4.08% | +12.98% | +16.50% | +23.59% | +4.57% | +13.25% | +239.12% |
| 2020 | +15.39% | +18.84% | +5.57% | -6.22% | +39.61% | -11.92% | +0.38% | +13.73% | +6.01% | -2.83% | +15.40% | -15.97% | +90.35% |
| 2019 | -2.58% | -13.95% | -17.88% | -11.14% | +55.17% | -15.19% | -9.32% | +7.64% | -21.42% |
Drawdown analysis of Bicycle Therapeutics (BCYC)
The maximum drawdown for the BCYC was -93.52%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The current BCYC drawdown is -93.20%.
Since May 23, 2019 BCYC has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 16 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.52% | Nov 15, 2021 | 1154 | Jun 24, 2026 | Ongoing | Ongoing | Ongoing |
| -53.96% | Jun 19, 2019 | 49 | Aug 28, 2019 | 117 | Feb 14, 2020 | 166 |
| -41.61% | Mar 10, 2020 | 9 | Mar 23, 2020 | 46 | May 28, 2020 | 55 |
| -25.95% | Feb 5, 2021 | 18 | Mar 4, 2021 | 20 | Apr 1, 2021 | 38 |
| -20.84% | Jul 23, 2021 | 19 | Aug 19, 2021 | 7 | Aug 30, 2021 | 26 |
| -18.83% | Feb 26, 2020 | 2 | Feb 28, 2020 | 3 | Mar 4, 2020 | 5 |
| -18.70% | Jul 15, 2020 | 41 | Sep 11, 2020 | 3 | Sep 16, 2020 | 44 |
| -16.36% | Apr 8, 2021 | 2 | Apr 12, 2021 | 64 | Jul 13, 2021 | 66 |
| -15.98% | Jun 8, 2020 | 17 | Jul 1, 2020 | 8 | Jul 14, 2020 | 25 |
| -15.97% | Nov 30, 2020 | 22 | Dec 31, 2020 | 9 | Jan 14, 2021 | 31 |
| -15.69% | Mar 4, 2020 | 2 | Mar 6, 2020 | 2 | Mar 10, 2020 | 4 |
| -14.32% | Jan 19, 2021 | 6 | Jan 27, 2021 | 7 | Feb 5, 2021 | 13 |
| -14.18% | May 24, 2019 | 5 | Jun 3, 2019 | 9 | Jun 14, 2019 | 14 |
| -13.83% | Oct 14, 2021 | 11 | Oct 29, 2021 | 11 | Nov 15, 2021 | 22 |
| -12.02% | Sep 21, 2020 | 30 | Nov 2, 2020 | 11 | Nov 17, 2020 | 41 |
| -11.69% | Sep 16, 2021 | 9 | Sep 29, 2021 | 2 | Oct 1, 2021 | 11 |
| -7.96% | Nov 17, 2020 | 1 | Nov 18, 2020 | 7 | Nov 30, 2020 | 8 |
| -7.82% | Feb 18, 2020 | 4 | Feb 24, 2020 | 2 | Feb 26, 2020 | 6 |
| -7.15% | Oct 5, 2021 | 1 | Oct 6, 2021 | 1 | Oct 7, 2021 | 2 |
| -5.34% | May 28, 2020 | 2 | Jun 1, 2020 | 5 | Jun 8, 2020 | 7 |
| -4.84% | Sep 9, 2021 | 2 | Sep 13, 2021 | 2 | Sep 15, 2021 | 4 |
| -4.30% | Sep 16, 2020 | 2 | Sep 18, 2020 | 1 | Sep 21, 2020 | 3 |
| -1.75% | Sep 2, 2021 | 1 | Sep 3, 2021 | 3 | Sep 9, 2021 | 4 |
| -1.25% | Apr 5, 2021 | 1 | Apr 6, 2021 | 2 | Apr 8, 2021 | 3 |
| -0.94% | Oct 1, 2021 | 1 | Oct 4, 2021 | 1 | Oct 5, 2021 | 2 |