Performance analysis of CureVac N.V. (CVAC)
Annual Return
Over the past 3 years, CVAC has had an average annual return of -20.76%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, CVAC has had an average annual return of -47.30%, underperforming the benchmark SPY, which returned +14% annual.
Since Aug 14, 2020, CVAC has had an average annual return of -34.82%, underperforming the benchmark SPY, which returned +16.64% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.09% | +32.62% | -18.99% | -30.21% | -82.42% | -57.68% | +45.03% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.09% | +0% | +0% | +0% | +0% | +0% | +3.09% | ||||||
| 2025 | +11.15% | -18.14% | -10.63% | +28.02% | +25.98% | +21.38% | -0.72% | -0.31% | +0.31% | -0.93% | +2.83% | -17.62% | +32.62% |
| 2024 | -14.74% | -4.67% | -11.44% | -16.79% | +54.32% | -12.64% | +10.86% | -16.62% | -6.41% | -6.84% | +4.69% | +18.91% | -18.99% |
| 2023 | +78.04% | -19.52% | -19.34% | +5.69% | +30.96% | +8% | -10.94% | -3.80% | -23.48% | -22.42% | +1.90% | -22.05% | -30.21% |
| 2022 | -43.73% | -12.88% | +16.58% | -12.86% | +10.01% | -27.59% | -4.48% | -24.33% | -19.89% | -7.66% | -0.38% | -16.81% | -82.42% |
| 2021 | +10.14% | +5.61% | -3.01% | +27.86% | -4.67% | -34.09% | -32.96% | +33.64% | -17.03% | -26.64% | +20.34% | -28.84% | -57.68% |
| 2020 | -1.47% | -15.49% | +4.79% | +115.61% | -22.91% | +45.03% |
Drawdown analysis of CureVac N.V. (CVAC)
The maximum drawdown for the CVAC was -98.31%, occurring on Apr 25, 2024. This drawdown has not yet recovered.
The current CVAC drawdown is -96.58%.
Since Aug 14, 2020 CVAC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.31% | Dec 9, 2020 | 848 | Apr 25, 2024 | Ongoing | Ongoing | Ongoing |
| -43.27% | Aug 17, 2020 | 27 | Sep 24, 2020 | 37 | Nov 16, 2020 | 64 |
| -12.89% | Nov 16, 2020 | 2 | Nov 18, 2020 | 6 | Nov 27, 2020 | 8 |
| -7.64% | Nov 30, 2020 | 1 | Dec 1, 2020 | 3 | Dec 4, 2020 | 4 |