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Performance analysis of Dynavax Technologies (DVAX)

Annual Return

Over the past 3 years, DVAX has had an average annual return of +11.18%, underperforming the benchmark SPY, which returned +21.24% annual.

Over the past 5 years, DVAX has had an average annual return of +13.24%, outperforming the benchmark SPY, which returned +12.69% annual.

Over the past 10 years, DVAX has had an average annual return of -0.48%, underperforming the benchmark SPY, which returned +14.91% annual.

Since Feb 19, 2004, DVAX has had an average annual return of -7.87%, underperforming the benchmark SPY, which returned +10.52% annual.

202620252024202320222021202020192018201720162015
+0.79%+20.38%-8.61%+31.36%-24.38%+216.49%-22.33%-37.41%-51.08%+373.57%-83.66%+43.26%
20142013201220112010200920082007200620052004
-13.96%-31.23%-14.16%+3.76%+125.28%+69.02%-83.55%-44.34%+118.04%-47.37%-14.89%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.67%+0.12%+0.79%
2025+2.13%+5.69%-5.93%-9.42%-16.72%+1.34%+10.71%-7.79%-1.95%+3.31%+10.91%+35.21%+20.38%
2024-7.60%-1.89%-2.08%-8.33%+5.45%-6.35%-0.42%+0.34%-0.75%+6.41%+8.49%-0.66%-8.61%
2023+6.98%-9.50%-4.74%+6.03%+9.85%+12.99%+8.30%+2.69%+2.81%-3.76%-3.64%+2.06%+31.36%
2022-7.82%-5.51%-11.58%-18.56%+34.40%+6.10%+14.26%-20.26%-8.93%+9.63%+8.37%-14.24%-24.38%
2021+41.86%+38.75%+12.35%+1.53%-17.89%+20.18%-5.15%+108.25%-1.26%+3.91%-19.11%-12.86%+216.49%
2020-11.82%-21.79%-10.48%+20.21%+44.03%+45.01%-8.58%-26.30%-27.67%-13.70%+36.02%-12.41%-22.33%
2019+20.45%-16.47%-20.53%-9.13%-27.44%-17.35%-30.66%+49.66%-13.41%+41.99%+11.09%+1.33%-37.41%
2018-13.88%+0.29%+22.93%-14.63%-6.77%-3.51%-11.47%+2.58%-10.45%-20.24%+14.26%-19.05%-51.08%
2017+3.81%+9.86%+32.15%-6.79%-0.85%+75.56%+64.17%+13.29%+19.74%+2.32%-9.06%-6.53%+373.57%

Drawdown analysis of Dynavax Technologies (DVAX)

The maximum drawdown for the DVAX was -98.46%, occurring on Nov 20, 2008. This drawdown has not yet recovered.

The current DVAX drawdown is -84.26%.

Since Feb 19, 2004 DVAX 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
-98.46%Dec 11, 2006490Nov 20, 2008OngoingOngoingOngoing
-61.81%Feb 19, 2004291Apr 15, 2005410Nov 29, 2006701
-7.25%Nov 29, 20062Dec 1, 20066Dec 11, 20068