Performance analysis of DICE Therapeutics (DICE)
Annual Return
Over the past 3 years, DICE has had an average annual return of +58.35%, outperforming the benchmark SPY, which returned +5.31% annual.
Since Sep 15, 2021, DICE has had an average annual return of +14.20%, outperforming the benchmark SPY, which returned +1.64% annual.
| 2023 | 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +52.40% | +23.28% | -31.39% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +1.82% | -6.07% | -3.99% | +13.44% | -2.74% | +46.97% | +1.17% | +1.17% | +52.40% | ||||
| 2022 | -32.72% | +8.58% | +3.47% | +6.21% | -32.33% | +12.88% | +11.08% | -8.92% | +29.16% | +75.11% | -1.97% | -10.36% | +23.28% |
| 2021 | -11.22% | -1.98% | -1.44% | -20.01% | -31.39% |
Drawdown analysis of DICE Therapeutics (DICE)
The maximum drawdown for the DICE was -64.87%, occurring on Jun 16, 2022. Recovery took 80 trading sessions.
Since Sep 15, 2021 DICE has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.87% | Nov 17, 2021 | 145 | Jun 16, 2022 | 80 | Oct 11, 2022 | 225 |
| -38.77% | Oct 13, 2022 | 118 | Apr 4, 2023 | 52 | Jun 20, 2023 | 170 |
| -35.51% | Sep 17, 2021 | 16 | Oct 11, 2021 | 27 | Nov 17, 2021 | 43 |
| -5.80% | Sep 15, 2021 | 1 | Sep 16, 2021 | 1 | Sep 17, 2021 | 2 |
| -2.47% | Oct 11, 2022 | 1 | Oct 12, 2022 | 1 | Oct 13, 2022 | 2 |
| -0.66% | Jun 28, 2023 | 6 | Jul 7, 2023 | 1 | Jul 10, 2023 | 7 |
| -0.64% | Jul 10, 2023 | 4 | Jul 14, 2023 | 6 | Jul 24, 2023 | 10 |
| -0.30% | Aug 3, 2023 | 1 | Aug 4, 2023 | 1 | Aug 7, 2023 | 2 |
| -0.21% | Jul 24, 2023 | 1 | Jul 25, 2023 | 3 | Jul 28, 2023 | 4 |
| -0.04% | Jun 23, 2023 | 1 | Jun 26, 2023 | 2 | Jun 28, 2023 | 3 |