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Performance analysis of Cidara Therapeutics (CDTX)

Annual Return

Over the past 3 years, CDTX has had an average annual return of +127.60%, outperforming the benchmark SPY, which returned +21.95% annual.

Over the past 5 years, CDTX has had an average annual return of +43.86%, outperforming the benchmark SPY, which returned +12.84% annual.

Over the past 10 years, CDTX has had an average annual return of -0.19%, underperforming the benchmark SPY, which returned +15.03% annual.

Since Apr 15, 2015, CDTX has had an average annual return of -3.37%, underperforming the benchmark SPY, which returned +13.60% annual.

202620252024202320222021202020192018201720162015
+0.22%+721.79%+69.35%+4.86%-40.43%-36.48%-47.92%+63.38%-65.44%-34.62%-39.39%+7.25%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.22%+0.22%
2025-30.95%+34.14%-13.50%-2.97%+3.83%+124.48%+29.96%+3.29%+46.50%+14.07%+101.26%+0.47%+721.79%
2024-19.15%+10.22%+30.09%-34.96%+6.15%-6.05%+9.92%-9.27%-9.68%+20.83%+55.67%+32.91%+69.35%
2023+62.58%+22.76%-15.89%-19.65%+30.25%-15.04%-11.90%-21.22%+20.20%-18.68%-7.52%+11.96%+4.86%
2022-28.97%-22.34%+18.72%-16.15%-33.94%+5.90%+60.98%-13.44%-7.53%-2.29%+4.17%+18.25%-40.43%
2021+22.48%-7.32%+17.20%-16.60%-8.94%+0%-24.78%+51.37%-2.64%-29.43%-5.77%-14.72%-36.48%
2020-17.96%-7.92%-14.51%+14.13%+27.93%+1.90%-1.08%-12.85%-10.41%-8.42%-10.30%-14.56%-47.92%
2019+23.42%+0%-8.66%-15.10%-28.45%+4.37%-15.43%+18.24%+18.76%+9.78%+7.30%+63.38%+63.38%
2018+5.15%-6.29%-40.31%+7.52%+30.21%-7.14%-19.23%+1.18%+3.54%-10.69%-7.37%-35.43%-65.44%
2017-4.80%-27.28%+8.33%-0.64%-22.58%+25.01%-6.68%-1.42%+17.39%-4.94%+2.60%-13.93%-34.62%

Drawdown analysis of Cidara Therapeutics (CDTX)

The maximum drawdown for the CDTX was -97.52%, occurring on May 13, 2022. This drawdown has not yet recovered.

The current CDTX drawdown is -35.87%.

Since Apr 15, 2015 CDTX has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 2 times
  • 10% or more: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-97.52%Dec 30, 20151604May 13, 2022OngoingOngoingOngoing
-25.52%May 18, 201593Sep 29, 201547Dec 4, 2015140
-13.00%Apr 15, 201512May 1, 20159May 14, 201521
-10.08%Dec 7, 20155Dec 14, 201511Dec 30, 201516