Performance analysis of DBV Technologies (DBVT)
Annual Return
Over the past 3 years, DBVT has had an average annual return of -4.86%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, DBVT has had an average annual return of -22.34%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, DBVT has had an average annual return of -27.40%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Oct 22, 2014, DBVT has had an average annual return of -21.06%, underperforming the benchmark SPY, which returned +14.14% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -25.81% | +520% | -67.55% | -37.72% | -4.43% | -38.90% | -75.51% | +66.68% | -73.91% | -29.98% | -3.25% | +33.88% |
| 2014 | |||||||||||
| +18.43% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.78% | -2.86% | -0.55% | +0.55% | -9.05% | -14.15% | -13.27% | -25.81% | |||||
| 2025 | +36.30% | +5.43% | +53.61% | +31.88% | -7.12% | +9.59% | -7.00% | +13.17% | +3.80% | +46.22% | -10.49% | +46.33% | +520% |
| 2024 | -3.85% | -10.50% | -8.66% | -11.62% | -15.22% | -28.57% | +21.14% | -7.08% | -22.34% | +11.11% | +0% | -20.59% | -67.55% |
| 2023 | -13.77% | +9.90% | +16.59% | -11.79% | +30.88% | -2.58% | -22.17% | +6.81% | -13.91% | -25.76% | -26.76% | +28.79% | -37.72% |
| 2022 | -4.43% | -12.43% | +18.63% | -18.88% | +17.05% | +69.04% | -0% | -21.18% | -11.96% | -14.10% | -11.14% | +13.22% | -4.43% |
| 2021 | +96.24% | +4.05% | -0.34% | +22.51% | -10.41% | -6.69% | -4.74% | +13.83% | -17.21% | -38.18% | -0.98% | -46.64% | -38.90% |
| 2020 | -9.05% | +0.61% | -59.95% | +58.64% | -22.02% | -9.49% | -6.36% | -47.47% | -19.94% | -17.35% | +71.47% | +6.92% | -75.51% |
| 2019 | +5.17% | +20.59% | -5.29% | +26.46% | -7.49% | -8.86% | +15.18% | -3.89% | -5.51% | -16.86% | +9.10% | +37.17% | +66.68% |
| 2018 | -5.85% | -7.77% | +8% | -4.85% | +2.50% | -14.26% | -6.54% | +23.36% | +0.99% | -17.90% | -18.11% | -57.49% | -73.91% |
| 2017 | -1.74% | +5.53% | -3.32% | +0.31% | -6.03% | +7.56% | +24.73% | -0.85% | -3.89% | -44.82% | -2.47% | +7.70% | -29.98% |
Drawdown analysis of DBV Technologies (DBVT)
The maximum drawdown for the DBVT was -99.53%, occurring on Nov 22, 2024. This drawdown has not yet recovered.
The current DBVT drawdown is -97.12%.
Since Oct 22, 2014 DBVT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.53% | Oct 11, 2017 | 1791 | Nov 22, 2024 | Ongoing | Ongoing | Ongoing |
| -48.12% | Aug 3, 2015 | 131 | Feb 9, 2016 | 371 | Jul 31, 2017 | 502 |
| -27.65% | Oct 23, 2014 | 96 | Mar 13, 2015 | 73 | Jun 26, 2015 | 169 |
| -14.19% | Aug 7, 2017 | 36 | Sep 27, 2017 | 7 | Oct 6, 2017 | 43 |
| -2.80% | Oct 6, 2017 | 1 | Oct 9, 2017 | 2 | Oct 11, 2017 | 3 |
| -2.20% | Jul 23, 2015 | 2 | Jul 27, 2015 | 2 | Jul 29, 2015 | 4 |
| -1.41% | Jul 31, 2017 | 1 | Aug 1, 2017 | 1 | Aug 2, 2017 | 2 |
| -1.36% | Jul 7, 2015 | 1 | Jul 8, 2015 | 2 | Jul 10, 2015 | 3 |
| -1.17% | Jul 29, 2015 | 1 | Jul 30, 2015 | 1 | Jul 31, 2015 | 2 |
| -0.99% | Jul 15, 2015 | 1 | Jul 16, 2015 | 1 | Jul 17, 2015 | 2 |
| -0.79% | Jun 26, 2015 | 1 | Jun 29, 2015 | 1 | Jun 30, 2015 | 2 |
| -0.52% | Jul 17, 2015 | 1 | Jul 20, 2015 | 2 | Jul 22, 2015 | 3 |
| -0.26% | Aug 3, 2017 | 1 | Aug 4, 2017 | 1 | Aug 7, 2017 | 2 |