Performance analysis of Biomea Fusion (BMEA)
Annual Return
Over the past 3 years, BMEA has had an average annual return of -60.54%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, BMEA has had an average annual return of -37.05%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Apr 16, 2021, BMEA has had an average annual return of -39.41%, underperforming the benchmark SPY, which returned +13.25% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.20% | -68.02% | -73.28% | +72.24% | +13.16% | -59.95% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.75% | +22.43% | +11.67% | -11.18% | +1.50% | +6.47% | -9.49% | +7.20% | |||||
| 2025 | +7.72% | -30.84% | -26.32% | -1.40% | -31.44% | +25.06% | -7.85% | +17.49% | +3.63% | -32.69% | -19.84% | +13.82% | -68.02% |
| 2024 | +24.52% | -3.20% | -14.57% | -28.17% | -2.04% | -57.23% | +23.81% | +31.59% | +37.78% | -7.22% | -22.75% | -46.40% | -73.28% |
| 2023 | +12.93% | +34.88% | +141.52% | -4.97% | +15.24% | -35.37% | +1.36% | -24.18% | -18.43% | -25.72% | +47.44% | -3.65% | +72.24% |
| 2022 | -3.90% | -10.47% | -30.41% | -32.74% | +83.01% | +118.19% | -11.52% | +8.49% | -14.96% | +12.48% | -34.63% | +17.23% | +13.16% |
| 2021 | -8.87% | +2.12% | -9.82% | -15.50% | +5.77% | -14.20% | -10.27% | +12.38% | -38.28% | -59.95% |
Drawdown analysis of Biomea Fusion (BMEA)
The maximum drawdown for the BMEA was -97.71%, occurring on Dec 2, 2025. This drawdown has not yet recovered.
The current BMEA drawdown is -96.82%.
Since Apr 16, 2021 BMEA has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.71% | Jun 8, 2023 | 623 | Dec 2, 2025 | Ongoing | Ongoing | Ongoing |
| -85.67% | Jun 10, 2021 | 224 | Apr 29, 2022 | 228 | Mar 28, 2023 | 452 |
| -25.87% | Mar 29, 2023 | 11 | Apr 14, 2023 | 15 | May 5, 2023 | 26 |
| -14.68% | Apr 16, 2021 | 20 | May 14, 2021 | 11 | Jun 1, 2021 | 31 |
| -8.65% | May 12, 2023 | 7 | May 23, 2023 | 6 | Jun 1, 2023 | 13 |
| -4.86% | May 9, 2023 | 2 | May 11, 2023 | 1 | May 12, 2023 | 3 |
| -3.43% | Jun 2, 2021 | 1 | Jun 3, 2021 | 2 | Jun 7, 2021 | 3 |