Performance analysis of Cytek BioSciences (CTKB)
Annual Return
Over the past 3 years, CTKB has had an average annual return of -20.55%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Jul 23, 2021, CTKB has had an average annual return of -27.02%, underperforming the benchmark SPY, which returned +13.22% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -19.80% | -22.17% | -28.84% | -10.68% | -37.44% | -13.01% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.00% | -10.39% | -2.47% | +4.38% | -8.14% | -3.31% | -19.80% | ||||||
| 2025 | -20.64% | -12.82% | -10.66% | -7.48% | -25.33% | +22.68% | +5.91% | +15.01% | -16.18% | +12.38% | +44.88% | -10.62% | -22.17% |
| 2024 | -17.20% | +1.96% | -12.84% | -10.43% | -6.34% | -0.90% | +20.28% | -14.45% | -3.50% | -10.73% | +32.06% | -0.63% | -28.84% |
| 2023 | +18.03% | -14.53% | -10.77% | +24.90% | -31.97% | +9.34% | +4.92% | -15.18% | -27.38% | -23.73% | +64.84% | +31.41% | -10.68% |
| 2022 | -10.78% | -6.31% | -20.97% | -12.34% | +2.76% | +10.51% | +19.28% | -8.98% | +26.34% | +5.44% | -16.95% | -20.80% | -37.44% |
| 2021 | +18.23% | +2.71% | -6.01% | +6.54% | -11.57% | -19.09% | -13.01% |
Drawdown analysis of Cytek BioSciences (CTKB)
The maximum drawdown for the CTKB was -91.34%, occurring on May 23, 2025. This drawdown has not yet recovered.
The current CTKB drawdown is -85.50%.
Since Jul 23, 2021 CTKB 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: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.34% | Sep 15, 2021 | 926 | May 23, 2025 | Ongoing | Ongoing | Ongoing |
| -24.90% | Aug 10, 2021 | 14 | Aug 30, 2021 | 11 | Sep 15, 2021 | 25 |
| -6.61% | Jul 23, 2021 | 2 | Jul 27, 2021 | 1 | Jul 28, 2021 | 3 |
| -6.03% | Aug 3, 2021 | 2 | Aug 5, 2021 | 3 | Aug 10, 2021 | 5 |