Performance analysis of CalciMedica (CALC)
Annual Return
Over the past 3 years, CALC has had an average annual return of -45.29%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, CALC has had an average annual return of -57.69%, underperforming the benchmark SPY, which returned +14.05% annual.
Since Sep 25, 2020, CALC has had an average annual return of -63.00%, underperforming the benchmark SPY, which returned +17.43% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -87.72% | +86.27% | +23.39% | -59.08% | -72.68% | -93.69% | +75.88% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -86.32% | -43.59% | +4.55% | +13.04% | +34.62% | +0% | -87.72% | ||||||
| 2025 | -27.45% | -13.51% | -13.54% | -18.07% | +8.82% | -6.76% | +115.94% | -21.48% | +13.68% | -3.76% | +44.53% | +54.05% | +86.27% |
| 2024 | +159.68% | -40.99% | -5.26% | +37.78% | -0.81% | -30.49% | +18.13% | -10.40% | +6.08% | -16.67% | -6.88% | +2.68% | +23.39% |
| 2023 | +36.63% | -19.57% | -35.14% | -22.22% | +5.36% | -1.69% | -12.64% | -13.16% | -12.88% | -17.39% | +89.47% | -31.11% | -59.08% |
| 2022 | -26.24% | -1.47% | -7.57% | -13.02% | -8.80% | +11.84% | -11.95% | +4.12% | -5.94% | +9.47% | -39.90% | -19.20% | -72.68% |
| 2021 | +5.62% | -34.49% | -72.36% | -14.60% | -16.05% | +36.44% | -23.40% | +5.32% | -24.22% | -8.45% | -15.74% | -28.54% | -93.69% |
| 2020 | -22.97% | +3.54% | +96.73% | +12.09% | +75.88% |
Drawdown analysis of CalciMedica (CALC)
The maximum drawdown for the CALC was -99.90%, occurring on Feb 27, 2026. This drawdown has not yet recovered.
The current CALC drawdown is -99.83%.
Since Sep 25, 2020 CALC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.90% | Jan 22, 2021 | 1280 | Feb 27, 2026 | Ongoing | Ongoing | Ongoing |
| -45.15% | Nov 23, 2020 | 13 | Dec 11, 2020 | 27 | Jan 22, 2021 | 40 |
| -22.97% | Sep 25, 2020 | 3 | Sep 30, 2020 | 26 | Nov 5, 2020 | 29 |
| -10.38% | Nov 11, 2020 | 1 | Nov 12, 2020 | 3 | Nov 17, 2020 | 4 |
| -3.57% | Nov 17, 2020 | 2 | Nov 19, 2020 | 2 | Nov 23, 2020 | 4 |
| -2.48% | Nov 6, 2020 | 1 | Nov 9, 2020 | 1 | Nov 10, 2020 | 2 |