Performance analysis of Day One Biopharmaceuticals (DAWN)
Annual Return
Over the past 3 years, DAWN has had an average annual return of +17.26%, underperforming the benchmark SPY, which returned +20.77% annual.
Over the past 5 years, DAWN has had an average annual return of +2.58%, underperforming the benchmark SPY, which returned +12.76% annual.
Since May 27, 2021, DAWN has had an average annual return of -3.69%, underperforming the benchmark SPY, which returned +12.84% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +131% | -26.44% | -13.21% | -32.16% | +27.72% | -34.92% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +19.75% | -5.03% | +102.27% | +0.42% | +131% | ||||||||
| 2025 | -2.37% | -26.77% | -12.46% | -1.89% | -18.00% | +1.91% | +3.23% | +11.92% | -6.14% | +5.55% | +27.56% | -1.80% | -26.44% |
| 2024 | +3.09% | +11.16% | -1.25% | +3.51% | -22.39% | +3.84% | +3.83% | -3.27% | +0.64% | +5.69% | -5.38% | -9.03% | -13.21% |
| 2023 | +1.17% | -15.39% | -27.42% | -7.26% | +7.27% | -10.22% | +10.88% | +1.90% | -9.06% | -3.59% | -2.10% | +26.07% | -32.16% |
| 2022 | -12.46% | -7.39% | -27.37% | -14.12% | -27.01% | +187.84% | -4.31% | +37.14% | -14.73% | +5.53% | +0.43% | +1.37% | +27.72% |
| 2021 | -8.50% | -3.88% | +4.17% | +17.32% | -14.73% | +2.99% | -24.84% | -8.27% | -34.92% |
Drawdown analysis of Day One Biopharmaceuticals (DAWN)
The maximum drawdown for the DAWN was -79.52%, occurring on May 27, 2022. This drawdown has not yet recovered.
The current DAWN drawdown is -22.89%.
Since May 27, 2021 DAWN 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: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.52% | Sep 1, 2021 | 186 | May 27, 2022 | Ongoing | Ongoing | Ongoing |
| -26.61% | May 27, 2021 | 4 | Jun 3, 2021 | 45 | Aug 6, 2021 | 49 |
| -17.60% | Aug 6, 2021 | 3 | Aug 11, 2021 | 8 | Aug 23, 2021 | 11 |
| -0.76% | Aug 26, 2021 | 1 | Aug 27, 2021 | 2 | Aug 31, 2021 | 3 |