Performance analysis of BioXcel Therapeutics (BTAI)
Annual Return
Over the past 3 years, BTAI has had an average annual return of -85.14%, underperforming the benchmark SPY, which returned +20.51% annual.
Over the past 5 years, BTAI has had an average annual return of -71.44%, underperforming the benchmark SPY, which returned +13.50% annual.
Since Mar 8, 2018, BTAI has had an average annual return of -45.61%, underperforming the benchmark SPY, which returned +14.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -28.57% | -73.16% | -87.33% | -86.26% | +5.65% | -55.99% | +216.22% | +278.46% | -65.00% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.10% | +5.56% | -20.00% | -7.89% | -5.71% | -1.52% | -28.57% | ||||||
| 2025 | -12.68% | -58.78% | -5.74% | -8.70% | -36.19% | +53.73% | -28.16% | +209.46% | -36.68% | -20.00% | +9.48% | -28.35% | -73.16% |
| 2024 | +9.12% | -1.23% | -11.31% | -10.64% | -28.18% | -29.31% | -12.50% | -45.02% | -0.90% | +9.40% | -38.68% | -8.63% | -87.33% |
| 2023 | +32.78% | +11.92% | -41.54% | +10.50% | -12.99% | -62.88% | +37.23% | -58.64% | -33.06% | +58.67% | -5.36% | -22.35% | -86.26% |
| 2022 | -16.87% | +8.34% | +14.20% | -37.30% | -10.76% | +12.82% | +16.97% | -11.39% | -13.60% | +6.51% | +31.62% | +29.63% | +5.65% |
| 2021 | +0.26% | +15.74% | -19.49% | -21.29% | -2.77% | -12.02% | -11.94% | +15.09% | +3.06% | -3.99% | -21.31% | -11.34% | -55.99% |
| 2020 | +13.42% | +126.31% | -40.40% | +65.55% | +25.84% | +13.85% | -14.43% | -10.16% | +6.40% | +5.37% | -3.70% | +5% | +216.22% |
| 2019 | +38.83% | +58.22% | +16.62% | +7.38% | +0.66% | +2.53% | -1.74% | -8.91% | -28.23% | -40.91% | +49.50% | +134.90% | +278.46% |
| 2018 | -7.16% | -25.79% | +44.62% | -16.29% | +9.24% | -8.46% | -16.74% | -33.68% | -4.93% | -20.07% | -65.00% |
Drawdown analysis of BioXcel Therapeutics (BTAI)
The maximum drawdown for the BTAI was -99.90%, occurring on Apr 13, 2026. This drawdown has not yet recovered.
The current BTAI drawdown is -99.89%.
Since Mar 8, 2018 BTAI has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 6 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.90% | Jul 22, 2020 | 1437 | Apr 13, 2026 | Ongoing | Ongoing | Ongoing |
| -81.45% | Jul 10, 2018 | 117 | Dec 26, 2018 | 255 | Dec 31, 2019 | 372 |
| -64.05% | Feb 19, 2020 | 18 | Mar 16, 2020 | 39 | May 11, 2020 | 57 |
| -36.53% | Apr 5, 2018 | 19 | May 2, 2018 | 14 | May 22, 2018 | 33 |
| -26.63% | Jan 3, 2020 | 4 | Jan 9, 2020 | 5 | Jan 16, 2020 | 9 |
| -24.52% | May 29, 2018 | 13 | Jun 15, 2018 | 16 | Jul 10, 2018 | 29 |
| -18.19% | Jun 23, 2020 | 8 | Jul 6, 2020 | 10 | Jul 20, 2020 | 18 |
| -14.51% | May 20, 2020 | 5 | May 28, 2020 | 8 | Jun 9, 2020 | 13 |
| -11.93% | Feb 11, 2020 | 1 | Feb 12, 2020 | 1 | Feb 13, 2020 | 2 |
| -10.88% | Mar 8, 2018 | 14 | Mar 28, 2018 | 5 | Apr 5, 2018 | 19 |
| -9.45% | Jun 10, 2020 | 1 | Jun 11, 2020 | 2 | Jun 15, 2020 | 3 |
| -7.53% | Jan 28, 2020 | 3 | Jan 31, 2020 | 3 | Feb 5, 2020 | 6 |
| -6.92% | Dec 31, 2019 | 1 | Jan 2, 2020 | 1 | Jan 3, 2020 | 2 |
| -5.72% | May 22, 2018 | 1 | May 23, 2018 | 3 | May 29, 2018 | 4 |
| -5.42% | May 11, 2020 | 1 | May 12, 2020 | 1 | May 13, 2020 | 2 |
| -4.47% | Jan 16, 2020 | 1 | Jan 17, 2020 | 4 | Jan 24, 2020 | 5 |
| -4.01% | Jun 18, 2020 | 1 | Jun 19, 2020 | 1 | Jun 22, 2020 | 2 |
| -3.67% | May 18, 2020 | 1 | May 19, 2020 | 1 | May 20, 2020 | 2 |
| -0.52% | Jan 24, 2020 | 1 | Jan 27, 2020 | 1 | Jan 28, 2020 | 2 |