Performance analysis of Castle Biosciences (CSTL)
Annual Return
Over the past 3 years, CSTL has had an average annual return of +13.60%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, CSTL has had an average annual return of -18.54%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jul 25, 2019, CSTL has had an average annual return of +1.96%, underperforming the benchmark SPY, which returned +15.65% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -37.00% | +45.97% | +23.49% | -8.33% | -45.09% | -36.16% | +95.37% | +60.61% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.26% | -24.93% | -16.98% | -0.24% | -13.93% | +13.15% | +2.76% | -37.00% | |||||
| 2025 | +6.08% | -23.31% | -7.66% | +0.15% | -20.34% | +27.86% | -25.81% | +58.50% | -5.17% | +11.99% | +56.66% | -2.62% | +45.97% |
| 2024 | +6.95% | -21.75% | +22.64% | -4.78% | +10.29% | -6.40% | +10.84% | +22.95% | -3.87% | +21.57% | -12.66% | -11.99% | +23.49% |
| 2023 | +15.04% | -7.02% | -9.77% | -0.40% | +7.95% | -43.84% | +22.82% | +18.28% | -15.25% | -7.53% | +27.98% | +7.95% | -8.33% |
| 2022 | +0.88% | +0.09% | +3.63% | -50.20% | -0.31% | -1.44% | +27.38% | +3.72% | -10.07% | -2.15% | -7.56% | -0.21% | -45.09% |
| 2021 | -0.48% | +13.84% | -10.01% | +0.83% | -13.18% | +22.36% | -4.75% | +9.85% | -13.33% | -6.24% | -33.71% | +3.73% | -36.16% |
| 2020 | -10.27% | -2.91% | -0.44% | +3.75% | +24.25% | -1.93% | +2.73% | +18.11% | +12.51% | -9.76% | +2.43% | +41.19% | +95.37% |
| 2019 | -8.18% | +42.09% | -35.21% | +30.13% | +14.40% | +27.63% | +60.61% |
Drawdown analysis of Castle Biosciences (CSTL)
The maximum drawdown for the CSTL was -88.02%, occurring on Jun 5, 2023. This drawdown has not yet recovered.
The current CSTL drawdown is -74.82%.
Since Jul 25, 2019 CSTL has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 6 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.02% | Feb 9, 2021 | 583 | Jun 5, 2023 | Ongoing | Ongoing | Ongoing |
| -43.63% | Aug 30, 2019 | 37 | Oct 23, 2019 | 16 | Nov 14, 2019 | 53 |
| -35.04% | Jan 6, 2020 | 48 | Mar 16, 2020 | 40 | May 12, 2020 | 88 |
| -21.13% | Jul 29, 2019 | 16 | Aug 20, 2019 | 4 | Aug 26, 2019 | 20 |
| -20.53% | Oct 9, 2020 | 33 | Nov 25, 2020 | 8 | Dec 8, 2020 | 41 |
| -20.48% | Jan 20, 2021 | 5 | Jan 27, 2021 | 5 | Feb 3, 2021 | 10 |
| -18.41% | Jun 23, 2020 | 3 | Jun 26, 2020 | 8 | Jul 9, 2020 | 11 |
| -15.07% | Dec 6, 2019 | 7 | Dec 17, 2019 | 7 | Dec 27, 2019 | 14 |
| -14.15% | Jul 15, 2020 | 12 | Jul 31, 2020 | 13 | Aug 19, 2020 | 25 |
| -8.52% | Dec 28, 2020 | 1 | Dec 29, 2020 | 6 | Jan 7, 2021 | 7 |
| -8.15% | Jan 8, 2021 | 3 | Jan 13, 2021 | 4 | Jan 20, 2021 | 7 |
| -7.89% | Dec 16, 2020 | 2 | Dec 18, 2020 | 1 | Dec 21, 2020 | 3 |
| -7.01% | Nov 18, 2019 | 4 | Nov 22, 2019 | 6 | Dec 3, 2019 | 10 |
| -6.75% | May 12, 2020 | 1 | May 13, 2020 | 2 | May 15, 2020 | 3 |
| -5.83% | Jun 1, 2020 | 2 | Jun 3, 2020 | 8 | Jun 15, 2020 | 10 |
| -5.77% | Dec 30, 2019 | 3 | Jan 3, 2020 | 1 | Jan 6, 2020 | 4 |
| -5.34% | Jul 9, 2020 | 2 | Jul 13, 2020 | 2 | Jul 15, 2020 | 4 |
| -4.81% | May 15, 2020 | 1 | May 18, 2020 | 4 | May 22, 2020 | 5 |
| -4.63% | Sep 21, 2020 | 4 | Sep 25, 2020 | 6 | Oct 5, 2020 | 10 |
| -4.09% | Sep 9, 2020 | 5 | Sep 16, 2020 | 2 | Sep 18, 2020 | 7 |
| -2.49% | Jun 18, 2020 | 2 | Jun 22, 2020 | 1 | Jun 23, 2020 | 3 |
| -2.45% | May 22, 2020 | 1 | May 26, 2020 | 1 | May 27, 2020 | 2 |
| -1.77% | Dec 22, 2020 | 2 | Dec 24, 2020 | 1 | Dec 28, 2020 | 3 |
| -1.39% | Dec 14, 2020 | 1 | Dec 15, 2020 | 1 | Dec 16, 2020 | 2 |
| -0.65% | Aug 25, 2020 | 3 | Aug 28, 2020 | 2 | Sep 1, 2020 | 5 |