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Performance analysis of Precision Biosciences (DTIL)

Annual Return

Over the past 3 years, DTIL has had an average annual return of -26.56%, underperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, DTIL has had an average annual return of -52.51%, underperforming the benchmark SPY, which returned +12.73% annual.

Since Mar 28, 2019, DTIL has had an average annual return of -43.86%, underperforming the benchmark SPY, which returned +16.03% annual.

20262025202420232022202120202019
+82.50%+9.59%-65.07%-69.35%-83.93%-11.27%-39.95%-20.36%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-5.00%+5.26%+31.25%+30.48%-2.92%+12.78%-2.67%+82.50%
2025+31.51%+7.29%-11.65%+18.68%-14.81%-13.04%+13.75%+3.30%+12.77%+47.17%-33.33%-23.08%+9.59%
2024+3.35%+63.89%-26.84%-23.17%+24.12%-24.70%-2.15%+14.29%-17.79%-4.09%-15.24%-47.48%-65.07%
2023-2.49%-3.46%-32.71%+11.57%-12.03%-28.77%+9.60%-19.94%-26.04%-10.20%+15.91%+2.45%-69.35%
2022-35.54%-10.90%-27.53%-35.39%-15.60%-4.78%-8.07%+9.49%-19.28%+7.79%-2.12%-13.23%-83.93%
2021+45.34%-1.32%-13.46%-10.24%+13.35%+18.90%-21.24%+27.48%-8.20%-17.76%-4.54%-18.33%-11.27%
2020-41.75%-0.99%-24.71%+14.08%+1.88%+18.84%-23.64%-11.32%+9.21%+2.43%+97.62%-33.12%-39.95%
2019+2.92%-27.57%+3.31%-1.35%-2.86%-33.81%-1.51%-22.66%+173.82%-21.84%-20.36%

Drawdown analysis of Precision Biosciences (DTIL)

The maximum drawdown for the DTIL was -99.40%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current DTIL drawdown is -98.70%.

Since Mar 28, 2019 DTIL has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 2 times
  • 10% or more: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.40%Dec 6, 20191548Feb 5, 2026OngoingOngoingOngoing
-64.79%Mar 29, 2019145Oct 24, 201924Nov 27, 2019169
-8.47%Nov 27, 20194Dec 4, 20191Dec 5, 20195