Performance analysis of Black Diamond Therapeutics (BDTX)
Annual Return
Over the past 3 years, BDTX has had an average annual return of -3.56%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, BDTX has had an average annual return of -30.28%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Jan 30, 2020, BDTX has had an average annual return of -37.02%, underperforming the benchmark SPY, which returned +15.68% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -13.64% | +13.65% | -23.88% | +56.14% | -66.22% | -83.37% | -18.82% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.44% | -0.79% | -13.74% | +24.26% | -16.24% | -5.34% | -13.64% | ||||||
| 2025 | +22.51% | -23.34% | -22.79% | +9.67% | +29.23% | +12.75% | +7.32% | +3.41% | +37.73% | +2.08% | -1.22% | -36.36% | +13.65% |
| 2024 | +36.66% | +33.92% | -1.46% | +9.89% | -14.17% | -2.56% | +30.76% | +0.13% | -28.67% | -37.02% | -3.31% | -19.23% | -23.88% |
| 2023 | +66.67% | -41.05% | +6.92% | -24.43% | +30.11% | +171.55% | -26.11% | -9.63% | -14.87% | -34.53% | +24.58% | +20.07% | +56.14% |
| 2022 | -21.78% | -24.72% | -11.70% | -12.25% | -30.52% | +45.56% | +42.38% | -8.91% | -47.03% | +36.68% | -8.72% | -14.61% | -66.22% |
| 2021 | -22.71% | +13.04% | -13.35% | +9.81% | -50.76% | -7.07% | -21.60% | +5.66% | -16.22% | -9.47% | -21.65% | -11.18% | -83.37% |
| 2020 | -5.02% | -28.03% | -7.55% | +48.45% | +5.43% | +7.97% | -34.01% | +3.41% | +5.08% | +4.23% | +5.81% | -3.87% | -18.82% |
Drawdown analysis of Black Diamond Therapeutics (BDTX)
The maximum drawdown for the BDTX was -97.21%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current BDTX drawdown is -95.31%.
Since Jan 30, 2020 BDTX has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.21% | Jun 22, 2020 | 1205 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -53.95% | Jan 30, 2020 | 33 | Mar 18, 2020 | 26 | Apr 24, 2020 | 59 |
| -19.84% | May 12, 2020 | 22 | Jun 12, 2020 | 6 | Jun 22, 2020 | 28 |
| -17.80% | Apr 27, 2020 | 4 | May 1, 2020 | 5 | May 8, 2020 | 9 |