Performance analysis of Coya Therapeutics (COYA)
Annual Return
Over the past 3 years, COYA has had an average annual return of +4.57%, underperforming the benchmark SPY, which returned +19.63% annual.
Since Dec 29, 2022, COYA has had an average annual return of -0.12%, underperforming the benchmark SPY, which returned +22.18% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -21.55% | +1.22% | -22.67% | +56.39% | +3.68% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -19.83% | +6.66% | -20.57% | +7.37% | +13.95% | +21.37% | -22.22% | -21.55% | |||||
| 2025 | +6.11% | +16.45% | -8.61% | +1.85% | -19.12% | +7.88% | +3.48% | +10.25% | -13.10% | +10.87% | +3.01% | -10.91% | +1.22% |
| 2024 | -20.38% | +52.38% | +10.34% | -8.77% | -15.80% | -20.47% | +13.21% | -12.10% | +6.96% | +12.09% | -9.82% | -12.12% | -22.67% |
| 2023 | -10.19% | -3.94% | -2.78% | +21.30% | -7.26% | -8.95% | -2.21% | -11.31% | +8.79% | +22.91% | +12.93% | +39.02% | +56.39% |
| 2022 | +3.68% | +3.68% |
Drawdown analysis of Coya Therapeutics (COYA)
The maximum drawdown for the COYA was -62.91%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current COYA drawdown is -55.35%.
Since Dec 29, 2022 COYA has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.91% | Oct 28, 2024 | 354 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -52.47% | Mar 15, 2024 | 104 | Aug 14, 2024 | 52 | Oct 28, 2024 | 156 |
| -43.40% | May 16, 2023 | 97 | Oct 4, 2023 | 41 | Dec 1, 2023 | 138 |
| -26.35% | Dec 28, 2023 | 11 | Jan 16, 2024 | 21 | Feb 14, 2024 | 32 |
| -22.62% | Jan 10, 2023 | 59 | Apr 5, 2023 | 20 | May 4, 2023 | 79 |
| -10.40% | Mar 4, 2024 | 3 | Mar 7, 2024 | 6 | Mar 15, 2024 | 9 |
| -8.46% | Dec 19, 2023 | 2 | Dec 21, 2023 | 3 | Dec 27, 2023 | 5 |
| -7.14% | Dec 5, 2023 | 7 | Dec 14, 2023 | 3 | Dec 19, 2023 | 10 |
| -5.86% | Feb 28, 2024 | 1 | Feb 29, 2024 | 1 | Mar 1, 2024 | 2 |
| -3.74% | May 10, 2023 | 1 | May 11, 2023 | 3 | May 16, 2023 | 4 |
| -3.39% | Feb 23, 2024 | 1 | Feb 26, 2024 | 1 | Feb 27, 2024 | 2 |
| -2.50% | Dec 30, 2022 | 2 | Jan 4, 2023 | 4 | Jan 10, 2023 | 6 |
| -1.70% | Feb 15, 2024 | 1 | Feb 16, 2024 | 1 | Feb 20, 2024 | 2 |
| -0.92% | Feb 21, 2024 | 1 | Feb 22, 2024 | 1 | Feb 23, 2024 | 2 |
| -0.19% | May 8, 2023 | 1 | May 9, 2023 | 1 | May 10, 2023 | 2 |