Performance analysis of Candel Therapeutics (CADL)
Annual Return
Over the past 3 years, CADL has had an average annual return of +79.26%, outperforming the benchmark SPY, which returned +22.45% annual.
Since Jul 27, 2021, CADL has had an average annual return of +4.83%, underperforming the benchmark SPY, which returned +13.31% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +55.76% | -34.91% | +490.48% | -17.87% | -77.11% | +11.71% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.37% | -10.10% | -6.67% | +26.13% | +34.30% | +6.02% | +55.76% | ||||||
| 2025 | -18.55% | +26.94% | -37.05% | -13.10% | +11.01% | -7.15% | +27.36% | -10.17% | -11.91% | +5.49% | -11.35% | +18.45% | -34.91% |
| 2024 | -11.57% | +43.08% | -15.05% | +346.21% | +26.24% | -30.34% | -4.36% | +13.84% | +2.67% | -23.81% | -10.90% | +84.50% | +490.48% |
| 2023 | +43.57% | -29.96% | -24.97% | -4.46% | +17.04% | -16.55% | -14.28% | +12.96% | -24.61% | -2.13% | -0.16% | +63.55% | -17.87% |
| 2022 | -45.13% | -3.96% | +23.53% | -29.67% | +5.32% | -14.05% | -4.32% | +11.92% | -9.50% | -38.23% | -9.78% | +2.28% | -77.11% |
| 2021 | +8.43% | +5.93% | +34.83% | +3.60% | -7.75% | -24.52% | +11.71% |
Drawdown analysis of Candel Therapeutics (CADL)
The maximum drawdown for the CADL was -94.33%, occurring on Nov 3, 2023. Recovery took 132 trading sessions.
The current CADL drawdown is -37.14%.
Since Jul 27, 2021 CADL has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 4 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.33% | Oct 26, 2021 | 509 | Nov 3, 2023 | 132 | May 15, 2024 | 641 |
| -72.86% | May 15, 2024 | 128 | Nov 15, 2024 | Ongoing | Ongoing | Ongoing |
| -36.31% | Sep 8, 2021 | 8 | Sep 20, 2021 | 26 | Oct 26, 2021 | 34 |
| -31.95% | Aug 11, 2021 | 6 | Aug 19, 2021 | 12 | Sep 7, 2021 | 18 |
| -1.57% | Jul 27, 2021 | 1 | Jul 28, 2021 | 1 | Jul 29, 2021 | 2 |
| -1.19% | Jul 30, 2021 | 1 | Aug 2, 2021 | 6 | Aug 10, 2021 | 7 |