Performance analysis of Caribou Biosciences (CRBU)
Annual Return
Over the past 3 years, CRBU has had an average annual return of -37.52%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Jul 23, 2021, CRBU has had an average annual return of -37.02%, underperforming the benchmark SPY, which returned +12.55% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.95% | +0% | -72.26% | -8.76% | -58.38% | -7.54% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.29% | +34.72% | +0% | -1.03% | +25.52% | -25.45% | -7.88% | +1.95% | |||||
| 2025 | -10.06% | -18.15% | -22.04% | -6.80% | +24.76% | +18.77% | +61.14% | -7.88% | +24.61% | +3.85% | -19.82% | -18.08% | -0% |
| 2024 | +6.98% | +29.05% | -35.01% | -29.40% | -20.64% | -43.06% | +41.49% | -6.89% | -9.29% | -0% | +11.74% | -27.42% | -72.26% |
| 2023 | +14.81% | -15.53% | -12.81% | -19.02% | +2.54% | -3.63% | +69.20% | -18.09% | -18.84% | -24.07% | +61.74% | -2.39% | -8.76% |
| 2022 | -28.89% | -7.00% | -8.01% | -19.40% | +12.57% | -34.82% | +49.53% | +21.57% | +6.88% | -7.67% | -4.41% | -32.55% | -58.38% |
| 2021 | -0.74% | +67.91% | -12.25% | -7.37% | -15.92% | -18.83% | -7.54% |
Drawdown analysis of Caribou Biosciences (CRBU)
The maximum drawdown for the CRBU was -97.58%, occurring on Apr 16, 2025. This drawdown has not yet recovered.
The current CRBU drawdown is -94.65%.
Since Jul 23, 2021 CRBU has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.58% | Sep 7, 2021 | 906 | Apr 16, 2025 | Ongoing | Ongoing | Ongoing |
| -15.94% | Aug 23, 2021 | 5 | Aug 30, 2021 | 4 | Sep 3, 2021 | 9 |
| -15.81% | Aug 10, 2021 | 2 | Aug 12, 2021 | 7 | Aug 23, 2021 | 9 |
| -5.96% | Jul 26, 2021 | 2 | Jul 28, 2021 | 3 | Aug 2, 2021 | 5 |
| -1.77% | Aug 2, 2021 | 1 | Aug 3, 2021 | 1 | Aug 4, 2021 | 2 |