Performance analysis of Cue Biopharma (CUE)
Annual Return
Over the past 3 years, CUE has had an average annual return of -35.77%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, CUE has had an average annual return of -36.12%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jan 2, 2018, CUE has had an average annual return of -23.97%, underperforming the benchmark SPY, which returned +14.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +264.64% | -71.93% | -58.72% | -7.38% | -74.80% | -9.59% | -21.19% | +237.79% | -59.59% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.51% | -16.32% | -17.84% | +113.13% | +48.82% | +44.11% | +5.97% | +264.64% | |||||
| 2025 | +33.08% | -15.16% | -25.99% | -17.11% | -15.41% | +6.92% | +9.88% | +4.03% | -7.90% | +6.80% | -17.88% | -51.48% | -71.93% |
| 2024 | -0% | -21.41% | -8.91% | +0.55% | -14.20% | -23.97% | -32.65% | -13.51% | +4.83% | +112.60% | -24.21% | -10.68% | -58.72% |
| 2023 | +19.99% | -18.12% | +27.49% | +21.27% | -7.63% | -8.75% | +4.68% | -29.07% | -15.11% | -8.70% | +19.05% | +5.58% | -7.38% |
| 2022 | -34.66% | -21.51% | -15.86% | -18.85% | -2.26% | -35.67% | +9.25% | +8.08% | -24.17% | +19.30% | +45.12% | -26.15% | -74.80% |
| 2021 | +8.23% | +0.52% | -10.36% | -0.57% | +18.22% | -18.76% | -10.55% | +15.07% | +21.51% | -16.20% | +0.41% | -7.75% | -9.59% |
| 2020 | -4.44% | +15.29% | -18.87% | +80.27% | +8.21% | -11.45% | -22.85% | -5.50% | -15.78% | -25.98% | +25.54% | -10.54% | -21.19% |
| 2019 | +8.74% | +25.24% | +20.79% | +9.82% | -2.71% | +8.84% | -7.57% | -1.44% | +2.93% | +1.78% | +38.01% | +34.07% | +237.79% |
| 2018 | +30.27% | +0% | -7.26% | -21.42% | +16.03% | -7.42% | -23.61% | +6.19% | -5.92% | -29.95% | -26.18% | +0.42% | -59.59% |
Drawdown analysis of Cue Biopharma (CUE)
The maximum drawdown for the CUE was -99.42%, occurring on Apr 6, 2026. This drawdown has not yet recovered.
The current CUE drawdown is -96.37%.
Since Jan 2, 2018 CUE has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.42% | Jun 2, 2020 | 1467 | Apr 6, 2026 | Ongoing | Ongoing | Ongoing |
| -74.78% | Mar 8, 2018 | 202 | Dec 26, 2018 | 252 | Dec 26, 2019 | 454 |
| -55.77% | Mar 5, 2020 | 9 | Mar 18, 2020 | 24 | Apr 22, 2020 | 33 |
| -21.64% | Dec 27, 2019 | 5 | Jan 6, 2020 | 24 | Feb 10, 2020 | 29 |
| -15.71% | Feb 20, 2020 | 6 | Feb 28, 2020 | 3 | Mar 4, 2020 | 9 |
| -13.52% | Jan 25, 2018 | 12 | Feb 12, 2018 | 14 | Mar 5, 2018 | 26 |
| -13.25% | Feb 11, 2020 | 3 | Feb 14, 2020 | 2 | Feb 19, 2020 | 5 |
| -12.91% | Apr 29, 2020 | 2 | May 1, 2020 | 5 | May 8, 2020 | 7 |
| -11.07% | May 21, 2020 | 3 | May 27, 2020 | 4 | Jun 2, 2020 | 7 |
| -10.52% | May 8, 2020 | 3 | May 13, 2020 | 5 | May 20, 2020 | 8 |
| -6.95% | Jan 16, 2018 | 3 | Jan 19, 2018 | 2 | Jan 23, 2018 | 5 |
| -2.67% | Jan 5, 2018 | 1 | Jan 8, 2018 | 3 | Jan 11, 2018 | 4 |
| -1.10% | Apr 23, 2020 | 1 | Apr 24, 2020 | 1 | Apr 27, 2020 | 2 |
| -0.61% | Mar 6, 2018 | 1 | Mar 7, 2018 | 1 | Mar 8, 2018 | 2 |