Performance analysis of Avid Bioservices (CDMO)
Annual Return
Over the past 3 years, CDMO has had an average annual return of -13.49%, underperforming the benchmark SPY, which returned +24.81% annual.
Over the past 5 years, CDMO has had an average annual return of -15.68%, underperforming the benchmark SPY, which returned +11.85% annual.
Since Jan 8, 2018, CDMO has had an average annual return of +20.80%, outperforming the benchmark SPY, which returned +13.63% annual.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.14% | +90% | -52.80% | -52.81% | +152.86% | +50.45% | +87.07% | +25.18% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.05% | +0.08% | +1.14% | ||||||||||
| 2024 | +4.15% | +13.45% | -12.76% | +13.88% | +6.03% | -11.74% | +46.22% | +0.96% | +7.97% | -12.48% | +23.30% | +0.57% | +90% |
| 2023 | +14.96% | +3.98% | +13.97% | -3.78% | -14.40% | -9.58% | -9.38% | -6.79% | -20.00% | -34.85% | -17.23% | +27.70% | -52.80% |
| 2022 | -35.33% | +8.53% | -0.54% | -33.92% | -0.67% | +14.14% | +28.77% | -12.37% | +11.03% | -11.40% | -7.56% | -12.07% | -52.81% |
| 2021 | +26.43% | +41.06% | -11.42% | +17.42% | -0.58% | +20.54% | +0% | -5.50% | -11.01% | +42.23% | -0.39% | -4.52% | +152.86% |
| 2020 | -13.82% | -4.69% | -18.89% | +19.38% | -4.26% | +12.50% | +12.94% | +13.07% | -9.18% | -4.85% | +25.79% | +26.53% | +50.45% |
| 2019 | -6.10% | +1.04% | +9.26% | +12.70% | -18.79% | +43.96% | +15.72% | +6.48% | -23.19% | +0.95% | +2.99% | +39.20% | +87.07% |
| 2018 | -15.23% | -29.30% | +48.76% | +25.69% | -15.54% | +26.46% | +42.10% | +31.41% | -6.28% | -23.62% | +1.14% | -22.64% | +25.18% |
Drawdown analysis of Avid Bioservices (CDMO)
The maximum drawdown for the CDMO was -86.43%, occurring on Dec 8, 2023. This drawdown has not yet recovered.
The current CDMO drawdown is -63.46%.
Since Jan 8, 2018 CDMO has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 5 times
- 20% or more: 8 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.43% | Nov 5, 2021 | 525 | Dec 8, 2023 | Ongoing | Ongoing | Ongoing |
| -61.40% | Dec 26, 2019 | 58 | Mar 20, 2020 | 101 | Aug 13, 2020 | 159 |
| -53.14% | Aug 31, 2018 | 174 | May 14, 2019 | 148 | Dec 12, 2019 | 322 |
| -44.83% | Jan 9, 2018 | 43 | Mar 13, 2018 | 15 | Apr 4, 2018 | 58 |
| -32.73% | Aug 10, 2021 | 25 | Sep 15, 2021 | 29 | Oct 26, 2021 | 54 |
| -26.46% | Mar 1, 2021 | 6 | Mar 9, 2021 | 35 | Apr 28, 2021 | 41 |
| -21.10% | Aug 19, 2020 | 12 | Sep 4, 2020 | 48 | Nov 12, 2020 | 60 |
| -20.52% | Apr 26, 2018 | 24 | May 31, 2018 | 19 | Jun 27, 2018 | 43 |
| -12.36% | Jul 20, 2018 | 12 | Aug 7, 2018 | 13 | Aug 24, 2018 | 25 |
| -11.68% | Apr 28, 2021 | 11 | May 13, 2021 | 14 | Jun 3, 2021 | 25 |
| -7.94% | Apr 4, 2018 | 10 | Apr 18, 2018 | 4 | Apr 24, 2018 | 14 |
| -6.84% | Dec 4, 2020 | 7 | Dec 15, 2020 | 3 | Dec 18, 2020 | 10 |
| -6.70% | Feb 8, 2021 | 7 | Feb 18, 2021 | 4 | Feb 24, 2021 | 11 |
| -6.29% | Jul 10, 2018 | 4 | Jul 16, 2018 | 1 | Jul 17, 2018 | 5 |
| -6.27% | Jul 8, 2021 | 13 | Jul 27, 2021 | 9 | Aug 9, 2021 | 22 |
| -5.44% | Dec 22, 2020 | 4 | Dec 29, 2020 | 3 | Jan 4, 2021 | 7 |
| -5.10% | Jan 25, 2021 | 2 | Jan 27, 2021 | 3 | Feb 1, 2021 | 5 |
| -4.88% | Nov 17, 2020 | 6 | Nov 25, 2020 | 4 | Dec 2, 2020 | 10 |
| -4.82% | Jun 7, 2021 | 3 | Jun 10, 2021 | 4 | Jun 16, 2021 | 7 |
| -4.82% | Jan 6, 2021 | 3 | Jan 11, 2021 | 2 | Jan 13, 2021 | 5 |
| -4.77% | Jun 16, 2021 | 2 | Jun 18, 2021 | 4 | Jun 24, 2021 | 6 |
| -4.72% | Jan 14, 2021 | 1 | Jan 15, 2021 | 4 | Jan 22, 2021 | 5 |
| -4.10% | Jun 25, 2021 | 2 | Jun 29, 2021 | 1 | Jun 30, 2021 | 3 |
| -2.72% | Aug 24, 2018 | 2 | Aug 28, 2018 | 1 | Aug 29, 2018 | 3 |
| -1.84% | Dec 12, 2019 | 2 | Dec 16, 2019 | 4 | Dec 20, 2019 | 6 |