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Performance analysis of Chimerix (CMRX)

Annual Return

Over the past 3 years, CMRX has had an average annual return of +92.66%, outperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, CMRX has had an average annual return of +1.73%, underperforming the benchmark SPY, which returned +12.78% annual.

Over the past 10 years, CMRX has had an average annual return of +7.56%, underperforming the benchmark SPY, which returned +14.91% annual.

Since Apr 11, 2013, CMRX has had an average annual return of -5.76%, underperforming the benchmark SPY, which returned +14.22% annual.

202620252024202320222021202020192018201720162015
+0%+145.41%+261.72%-48.28%-71.07%+33.10%+138.06%-21.05%-44.48%+0.65%-48.60%-77.77%
20142013
+166.43%-19.58%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0%+0%+0%+0%+0%+0%+0%
2025+13.23%+33.24%+62.10%+0.35%+145.41%
2024-2.73%+22.89%-7.84%-11.35%+3%-9.51%+1.50%+4.86%-0.20%+4.24%-9.30%+295.73%+261.72%
2023-4.85%-10.72%-20.21%-8.05%+18.96%-12.26%-2.48%-3.34%-15.82%-1.96%+3.39%-1.16%-48.28%
2022-11.19%-1.22%-18.82%-3.90%-57.26%+10.59%+5.33%+0.43%-12.30%-8.28%+22.61%-14.29%-71.07%
2021+75.53%+15.69%-1.74%-9.65%-10.20%+2.31%-17.14%+7.11%-12.83%-15.33%+20.04%+2.21%+33.10%
2020-18.70%+7.29%-18.68%+59.79%+35.62%-0.60%+0.30%-9.67%-11.37%+7.25%+41.17%+28.17%+138.06%
2019-9.36%-12.90%+3.52%+28.53%+25.89%+27.09%-16.66%-43.89%+16.37%-39.17%+53.88%-7.77%-21.05%
2018+3.45%+1.45%+7%-11.93%-0.21%+4.15%-6.08%-10.76%-2.50%-10.29%-5.71%-21.87%-44.48%
2017+18.26%+4.42%+12.31%-6.24%-25.10%+21.64%-8.79%-4.23%+10.30%-6.30%-9.13%+3.57%+0.65%

Drawdown analysis of Chimerix (CMRX)

The maximum drawdown for the CMRX was -98.66%, occurring on Aug 13, 2024. This drawdown has not yet recovered.

The current CMRX drawdown is -85.13%.

Since Apr 11, 2013 CMRX has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 3 times
  • 30% or more: 3 times
  • 20% or more: 4 times
  • 10% or more: 10 times
DepthStartTo BottomBottomTo RecoverEndTotal
-98.66%Aug 5, 20152270Aug 13, 2024OngoingOngoingOngoing
-48.17%Jul 26, 201373Nov 7, 201385Mar 13, 2014158
-47.60%Mar 14, 201446May 20, 201477Sep 9, 2014123
-21.11%Feb 23, 201547Apr 30, 201536Jun 22, 201583
-17.80%Oct 16, 201414Nov 5, 201418Dec 2, 201432
-14.25%Sep 10, 20144Sep 16, 201413Oct 3, 201417
-13.81%Jun 12, 20133Jun 17, 20138Jun 27, 201311
-13.16%Jan 2, 201525Feb 9, 20159Feb 23, 201534
-12.58%Oct 7, 20145Oct 14, 20142Oct 16, 20147
-11.65%Dec 19, 20142Dec 23, 20146Jan 2, 20158
-8.96%Dec 5, 20144Dec 11, 20145Dec 18, 20149
-6.45%May 3, 20134May 9, 201311May 24, 201315
-6.08%Jul 6, 20152Jul 8, 20153Jul 13, 20155
-3.70%Jul 20, 20155Jul 27, 20151Jul 28, 20156
-3.30%Apr 11, 20131Apr 12, 20132Apr 16, 20133
-3.24%Jun 26, 20151Jun 29, 20154Jul 6, 20155
-2.64%Jun 23, 20151Jun 24, 20152Jun 26, 20153
-2.60%Apr 16, 20131Apr 17, 20134Apr 23, 20135
-2.59%May 30, 20131May 31, 20135Jun 7, 20136
-2.32%Apr 24, 20132Apr 26, 20132Apr 30, 20134
-2.00%Jul 3, 20136Jul 12, 20133Jul 17, 20139
-1.90%Jul 28, 20151Jul 29, 20152Jul 31, 20153
-1.02%Jul 17, 20131Jul 18, 20131Jul 19, 20132
-0.40%Jul 22, 20131Jul 23, 20131Jul 24, 20132
-0.04%Jun 28, 20132Jul 2, 20131Jul 3, 20133