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Performance analysis of Benitec Biopharma (BNTC)

Annual Return

Over the past 3 years, BNTC has had an average annual return of +48.65%, outperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, BNTC has had an average annual return of -28.93%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, BNTC has had an average annual return of -30.75%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Aug 18, 2015, BNTC has had an average annual return of -37.47%, underperforming the benchmark SPY, which returned +14.22% annual.

202620252024202320222021202020192018201720162015
-10.61%+6.45%+287.50%+14.29%-93.61%-12.75%-60.84%-65.98%-49.27%+93.44%-61.93%-49.56%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-9.09%-10.00%-3.70%+13.46%-3.39%+15.79%-10.61%-10.61%
2025-8.06%+10.53%+1.59%+4.69%+13.43%-23.68%-6.90%+20.37%+6.15%+17.39%-20.99%+3.13%+6.45%
2024-12.50%+71.43%+8.33%+61.54%-9.52%-10.53%+23.53%+9.52%-2.17%+15.56%-3.85%+24%+287.50%
2023+35.71%+31.58%-28.00%-5.56%+17.65%-0%-25.00%+0%+0%+20%-11.11%+0%+14.29%
2022-6.39%-5.37%+1.03%-35.71%-30.16%+10.23%-22.68%-17.33%-50.00%-51.61%+13.33%-17.65%-93.61%
2021+33.86%-21.43%+64.02%-17.32%+10.06%-9.64%-17.70%+13.31%-9.94%+2.68%-16.61%-14.45%-12.75%
2020-10.45%+13.41%-24.12%+54.25%-19.82%+8.35%-9.67%-2.51%-9.78%-57.22%+10.22%+1.21%-60.84%
2019-7.06%+29.87%+8.27%+2.03%-19.98%-53.18%+13.50%-15.36%-1.22%-6.83%-18.63%-5.32%-65.98%
2018+22.29%-18.52%+7.94%-17.72%+1.16%-24.81%+48.24%-3.72%-16.56%+0.03%-13.10%-27.20%-49.27%
2017+12.40%+56.39%+2.61%-7.25%-12.89%-17.05%+22.19%-9.31%+5.87%+31.33%+1.76%+2.06%+93.44%

Drawdown analysis of Benitec Biopharma (BNTC)

The maximum drawdown for the BNTC was -99.91%, occurring on Aug 7, 2023. This drawdown has not yet recovered.

The current BNTC drawdown is -99.44%.

Since Aug 18, 2015 BNTC 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: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-99.91%Aug 20, 20152003Aug 7, 2023OngoingOngoingOngoing