Performance analysis of Barinthus Biotherapeutics (BRNS)
Annual Return
Over the past 3 years, BRNS has had an average annual return of -35.27%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, BRNS has had an average annual return of -47.21%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Apr 30, 2021, BRNS has had an average annual return of -45.22%, underperforming the benchmark SPY, which returned +13.35% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -13.48% | -42.01% | -67.25% | +56.99% | -78.84% | -21.21% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.23% | -20.08% | -2.42% | +14.11% | +4.77% | -3.11% | -8.12% | -13.48% | |||||
| 2025 | -9.33% | -7.85% | -3.63% | +15.07% | -3.53% | -13.84% | +59.09% | -24.38% | +11.71% | +5.30% | -40.04% | -11.25% | -42.01% |
| 2024 | -25.49% | +2.92% | -15.89% | -13.86% | -6.81% | -26.72% | +6.45% | -11.73% | -9.54% | +25.24% | -33.87% | +22.60% | -67.25% |
| 2023 | +20.40% | -1.40% | -19.71% | +3.08% | +6.29% | -16.08% | +11.64% | -15.21% | +58.42% | +35.97% | -32.02% | +29.23% | +56.99% |
| 2022 | -17.10% | -24.11% | -25.60% | +3.42% | -20.03% | +3.48% | +9% | -10.32% | -26.42% | -13.44% | -19.13% | +4.91% | -78.84% |
| 2021 | +0% | +4.82% | +13.54% | -13.23% | +3.91% | +4.04% | -12.33% | -11.44% | -9.09% | -21.21% |
Drawdown analysis of Barinthus Biotherapeutics (BRNS)
The maximum drawdown for the BRNS was -96.82%, occurring on Apr 1, 2026. This drawdown has not yet recovered.
The current BRNS drawdown is -96.43%.
Since Apr 30, 2021 BRNS 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 |
|---|---|---|---|---|---|---|
| -96.82% | May 17, 2021 | 1224 | Apr 1, 2026 | Ongoing | Ongoing | Ongoing |
| -8.56% | May 3, 2021 | 2 | May 5, 2021 | 5 | May 12, 2021 | 7 |