Performance analysis of Boundless Bio (BOLD)
Annual Return
Since Mar 28, 2024, BOLD has had an average annual return of -53.02%, underperforming the benchmark SPY, which returned +18.08% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +106.65% | -58.62% | -79.65% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.33% | +0% | -5.16% | +32.77% | -0.68% | +72.30% | -0.80% | +106.65% | |||||
| 2025 | -21.03% | -15.74% | -21.71% | +16.51% | -37.49% | -8.16% | +17.35% | -5.53% | +9.80% | +13.79% | -16.40% | +2.56% | -58.62% |
| 2024 | +0% | -30.53% | -7.87% | -57.56% | -0.52% | -6.00% | -4.13% | -15.85% | -6.49% | +6.21% | -79.65% |
Drawdown analysis of Boundless Bio (BOLD)
The maximum drawdown for the BOLD was -92.91%, occurring on Jun 27, 2025. This drawdown has not yet recovered.
The current BOLD drawdown is -82.60%.
Since Mar 28, 2024 BOLD 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
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.91% | Mar 28, 2024 | 312 | Jun 27, 2025 | Ongoing | Ongoing | Ongoing |