Performance analysis of Beam Therapeutics (BEAM)
Annual Return
Over the past 3 years, BEAM has had an average annual return of -4.60%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, BEAM has had an average annual return of -18.61%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Feb 6, 2020, BEAM has had an average annual return of +7.46%, underperforming the benchmark SPY, which returned +15.38% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.60% | +11.77% | -8.89% | -30.40% | -50.92% | -2.39% | +335.41% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.36% | +3.04% | -16.27% | +27.28% | +8.57% | -10.27% | +6.60% | ||||||
| 2025 | +4.51% | +1.62% | -25.85% | +2.04% | -20.57% | +7.45% | +15.87% | -17.00% | +48.36% | +3.05% | +1.27% | +9.44% | +11.77% |
| 2024 | -10.36% | +61.85% | -16.33% | -35.78% | +12.26% | -1.64% | +35.04% | -15.68% | -8.17% | -10.58% | +24.92% | -9.39% | -8.89% |
| 2023 | +11.09% | -7.39% | -23.90% | +0.29% | +3.87% | +0.09% | -3.32% | -24.91% | +3.75% | -12.10% | +32.82% | -3.06% | -30.40% |
| 2022 | -13.15% | +13.21% | -26.87% | -34.50% | -6.26% | +10.03% | +62.70% | -13.30% | -12.75% | -7.51% | +4.83% | -15.33% | -50.92% |
| 2021 | +18.12% | -7.57% | -10.20% | +2.45% | -4.60% | +64.53% | -28.52% | +20.56% | -21.56% | +2.02% | -10.84% | +0.68% | -2.39% |
| 2020 | +19.95% | -19.97% | -11.39% | +60.19% | +9.58% | -30.92% | +29.83% | -1.95% | +38.79% | +46.33% | +63.28% | +335.41% |
Drawdown analysis of Beam Therapeutics (BEAM)
The maximum drawdown for the BEAM was -89.12%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current BEAM drawdown is -77.88%.
Since Feb 6, 2020 BEAM has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.12% | Jul 1, 2021 | 946 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -54.41% | Feb 13, 2020 | 21 | Mar 16, 2020 | 77 | Jul 6, 2020 | 98 |
| -46.90% | Feb 8, 2021 | 63 | May 10, 2021 | 36 | Jun 30, 2021 | 99 |
| -37.83% | Jul 9, 2020 | 17 | Aug 3, 2020 | 52 | Oct 15, 2020 | 69 |
| -20.59% | Jan 15, 2021 | 6 | Jan 26, 2021 | 8 | Feb 5, 2021 | 14 |
| -14.63% | Dec 28, 2020 | 3 | Dec 31, 2020 | 4 | Jan 7, 2021 | 7 |
| -14.08% | Dec 14, 2020 | 3 | Dec 17, 2020 | 2 | Dec 21, 2020 | 5 |
| -11.00% | Oct 27, 2020 | 5 | Nov 3, 2020 | 10 | Nov 17, 2020 | 15 |
| -9.81% | Oct 15, 2020 | 4 | Oct 21, 2020 | 1 | Oct 22, 2020 | 5 |
| -7.47% | Jan 8, 2021 | 1 | Jan 11, 2021 | 3 | Jan 14, 2021 | 4 |
| -5.80% | Oct 23, 2020 | 1 | Oct 26, 2020 | 1 | Oct 27, 2020 | 2 |
| -3.22% | Dec 8, 2020 | 1 | Dec 9, 2020 | 1 | Dec 10, 2020 | 2 |
| -3.10% | Dec 23, 2020 | 1 | Dec 24, 2020 | 1 | Dec 28, 2020 | 2 |
| -2.75% | Jul 6, 2020 | 1 | Jul 7, 2020 | 2 | Jul 9, 2020 | 3 |
| -2.15% | Nov 23, 2020 | 1 | Nov 24, 2020 | 1 | Nov 25, 2020 | 2 |
| -1.22% | Nov 17, 2020 | 1 | Nov 18, 2020 | 1 | Nov 19, 2020 | 2 |
| -0.69% | Dec 21, 2020 | 1 | Dec 22, 2020 | 1 | Dec 23, 2020 | 2 |