Performance analysis of Social Capital Suvretta Holdings Corp IV (DNAD)
Annual Return
Over the past 3 years, DNAD has had an average annual return of +0.29%, underperforming the benchmark SPY, which returned +4.17% annual.
Since Jun 30, 2021, DNAD has had an average annual return of +1.23%, underperforming the benchmark SPY, which returned +3.33% annual.
| 2023 | 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.99% | +2.33% | -2.77% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +0.60% | +0.79% | +0.30% | +0.48% | +0.39% | +0.39% | +2.99% | ||||||
| 2022 | -1.93% | +0.41% | +0.73% | -0.10% | -0.52% | +0.31% | +0.41% | +0.52% | +0.21% | +1.21% | +0.30% | +0.80% | +2.33% |
| 2021 | +0% | -2.67% | -0.91% | +0.72% | +0.71% | -0% | -0.60% | -2.77% |
Drawdown analysis of Social Capital Suvretta Holdings Corp IV (DNAD)
The maximum drawdown for the DNAD was -4.85%, occurring on Jan 25, 2022. Recovery took 243 trading sessions.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.85% | Jun 30, 2021 | 144 | Jan 25, 2022 | 243 | Jan 12, 2023 | 387 |
| -0.40% | Jan 12, 2023 | 1 | Jan 13, 2023 | 17 | Feb 8, 2023 | 18 |
| -0.30% | Feb 8, 2023 | 1 | Feb 9, 2023 | 3 | Feb 14, 2023 | 4 |
| -0.20% | Feb 28, 2023 | 1 | Mar 1, 2023 | 4 | Mar 7, 2023 | 5 |
| -0.20% | Jun 8, 2023 | 1 | Jun 9, 2023 | 14 | Jun 30, 2023 | 15 |
| -0.15% | Mar 8, 2023 | 1 | Mar 9, 2023 | 5 | Mar 16, 2023 | 6 |
| -0.10% | Feb 16, 2023 | 1 | Feb 17, 2023 | 6 | Feb 28, 2023 | 7 |
| -0.10% | Mar 16, 2023 | 2 | Mar 20, 2023 | 4 | Mar 24, 2023 | 6 |
| -0.10% | Mar 28, 2023 | 1 | Mar 29, 2023 | 7 | Apr 10, 2023 | 8 |
| -0.10% | Apr 28, 2023 | 1 | May 1, 2023 | 4 | May 5, 2023 | 5 |
| -0.10% | May 19, 2023 | 1 | May 22, 2023 | 2 | May 24, 2023 | 3 |
| -0.09% | Feb 14, 2023 | 1 | Feb 15, 2023 | 1 | Feb 16, 2023 | 2 |
| -0.09% | Apr 12, 2023 | 1 | Apr 13, 2023 | 11 | Apr 28, 2023 | 12 |
| -0.01% | May 30, 2023 | 1 | May 31, 2023 | 2 | Jun 2, 2023 | 3 |