Performance analysis of Bolt Biotherapeutics (BOLT)
Annual Return
Over the past 3 years, BOLT has had an average annual return of -45.45%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, BOLT has had an average annual return of -55.50%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Feb 5, 2021, BOLT has had an average annual return of -59.73%, underperforming the benchmark SPY, which returned +14.19% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -17.65% | -48.80% | -52.30% | -13.86% | -73.49% | -84.76% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.24% | -23.91% | -10.00% | +19.05% | +9.33% | -26.83% | +16.67% | -17.65% | |||||
| 2025 | -8.43% | -2.63% | -16.22% | -10.48% | -11.71% | -8.16% | -2.22% | -9.09% | +3.75% | +8.43% | -12.22% | +7.59% | -48.80% |
| 2024 | -9.77% | +13.06% | +22.54% | -20.92% | -31.69% | -0.85% | -0% | -9.44% | -4.27% | -2.48% | +1.02% | -16.58% | -52.30% |
| 2023 | +13.12% | +9.63% | -13.77% | +13.66% | +8.96% | -25.61% | +5.53% | -18.57% | -5.56% | -5.57% | -13.11% | +31.32% | -13.86% |
| 2022 | -21.65% | -9.05% | -21.55% | -43.08% | +9.07% | +20.04% | +6.30% | -17.04% | -17.86% | -6.09% | +6.48% | -12.17% | -73.49% |
| 2021 | -16.95% | +23.25% | -32.05% | -21.70% | -11.70% | -27.89% | +59.28% | -28.77% | +3.48% | -29.20% | -47.14% | -84.76% |
Drawdown analysis of Bolt Biotherapeutics (BOLT)
The maximum drawdown for the BOLT was -99.52%, occurring on Jul 10, 2026. This drawdown has not yet recovered.
The current BOLT drawdown is -99.44%.
Since Feb 5, 2021 BOLT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.52% | Mar 17, 2021 | 1334 | Jul 10, 2026 | Ongoing | Ongoing | Ongoing |
| -22.69% | Feb 10, 2021 | 11 | Feb 26, 2021 | 7 | Mar 9, 2021 | 18 |
| -0.51% | Mar 12, 2021 | 1 | Mar 15, 2021 | 1 | Mar 16, 2021 | 2 |
| -0.20% | Mar 9, 2021 | 1 | Mar 10, 2021 | 1 | Mar 11, 2021 | 2 |