Performance analysis of Cabaletta Bio (CABA)
Annual Return
Over the past 3 years, CABA has had an average annual return of -31.55%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, CABA has had an average annual return of -18.48%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Oct 25, 2019, CABA has had an average annual return of -14.39%, underperforming the benchmark SPY, which returned +16.54% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +63.47% | -3.52% | -90.00% | +145.41% | +144.06% | -69.63% | -10.67% | +39.70% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +17.35% | +29.18% | -18.98% | +11.15% | +26.42% | -5.29% | +63.47% | ||||||
| 2025 | +5.29% | -24.48% | -23.27% | -4.69% | +41.67% | -18.72% | +0% | -4.61% | +61.38% | +54.27% | -28.81% | -14.79% | -3.52% |
| 2024 | -9.78% | +11.72% | -25.44% | -37.60% | -4.27% | -26.59% | -5.08% | -20.70% | -16.16% | -24.79% | +7.61% | -40.58% | -90.00% |
| 2023 | +31.78% | -27.48% | -6.45% | +25.51% | -2.79% | +27.95% | +5.50% | +3.96% | +7.49% | -6.31% | +12.55% | +41.43% | +145.41% |
| 2022 | -20.32% | -28.48% | -6.02% | -32.02% | -7.25% | -17.19% | +11.32% | -19.07% | -31.94% | +160% | +165.09% | +106.47% | +144.06% |
| 2021 | +4.41% | -16.58% | +2.12% | +0.27% | +1.89% | -24.16% | -13.26% | +36.46% | +19.45% | +12.42% | -15.29% | -67.27% | -69.63% |
| 2020 | +17.61% | -9.07% | -51.14% | -0.68% | +17.93% | +30.29% | +2.60% | -7.70% | +2.75% | +6.73% | +28.61% | -16.13% | -10.67% |
| 2019 | +5% | +30.48% | +1.97% | +39.70% |
Drawdown analysis of Cabaletta Bio (CABA)
The maximum drawdown for the CABA was -96.63%, occurring on Sep 23, 2022. Recovery took 295 trading sessions.
The current CABA drawdown is -85.89%.
Since Oct 25, 2019 CABA has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.63% | Jan 29, 2020 | 669 | Sep 23, 2022 | 295 | Nov 27, 2023 | 964 |
| -95.90% | Feb 8, 2024 | 291 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -55.51% | Nov 19, 2019 | 16 | Dec 12, 2019 | 31 | Jan 29, 2020 | 47 |
| -26.79% | Nov 27, 2023 | 1 | Nov 28, 2023 | 11 | Dec 13, 2023 | 12 |
| -19.64% | Jan 8, 2024 | 8 | Jan 19, 2024 | 14 | Feb 8, 2024 | 22 |
| -15.45% | Nov 11, 2019 | 1 | Nov 12, 2019 | 3 | Nov 15, 2019 | 4 |
| -6.59% | Dec 27, 2023 | 4 | Jan 3, 2024 | 3 | Jan 8, 2024 | 7 |
| -4.83% | Dec 19, 2023 | 1 | Dec 20, 2023 | 3 | Dec 26, 2023 | 4 |
| -1.50% | Nov 15, 2019 | 1 | Nov 18, 2019 | 1 | Nov 19, 2019 | 2 |
| -1.41% | Oct 30, 2019 | 1 | Oct 31, 2019 | 1 | Nov 1, 2019 | 2 |