Performance analysis of Entera Bio (ENTX)
Annual Return
Over the past 3 years, ENTX has had an average annual return of +33.40%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, ENTX has had an average annual return of -18.33%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Jun 28, 2018, ENTX has had an average annual return of -13.28%, underperforming the benchmark SPY, which returned +15.04% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.59% | -8.50% | +253.51% | -17.81% | -74.07% | +160.58% | -49.53% | -29.83% | -51.43% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -29.36% | +1.42% | -20.11% | +7.18% | +13.46% | +31.07% | +12.46% | +2.59% | |||||
| 2025 | +3.29% | -15.51% | -8.11% | +27.63% | -14.96% | +2.96% | +1.59% | -0% | -0.52% | +51.59% | -18.21% | -18.50% | -8.50% |
| 2024 | +40.10% | +63.60% | +21.47% | +17.37% | +14.80% | -18.22% | -12.49% | +3.71% | +13.76% | -4.73% | -9.40% | +29.30% | +253.51% |
| 2023 | +25.82% | -2.39% | +29.43% | -33.62% | +3.02% | +6.33% | -5.96% | -12.98% | +5% | -5.46% | +3.57% | -15.49% | -17.81% |
| 2022 | -18.65% | -6.97% | +34.73% | -14.64% | -12.23% | -38.14% | +45.85% | -30.40% | -22.98% | -24.76% | -13.24% | +7.49% | -74.07% |
| 2021 | +35.17% | +13.68% | +129.55% | -12.08% | -3.58% | +85.14% | -14.04% | -5.06% | -3.49% | -9.56% | -21.60% | -15.72% | +160.58% |
| 2020 | +47.18% | -0.32% | -34.46% | +10.80% | -15.81% | -4.15% | -8.16% | -24.27% | -3.09% | -16.15% | +18.30% | -12.20% | -49.53% |
| 2019 | +31.13% | +8.76% | -0.56% | +1.71% | -21.58% | -0.58% | -4.67% | -20.49% | -4.23% | -2.42% | -7.39% | -4.88% | -29.83% |
| 2018 | +0.32% | -14.28% | -0% | +7.59% | -1.90% | -6.84% | -42.55% | -51.43% |
Drawdown analysis of Entera Bio (ENTX)
The maximum drawdown for the ENTX was -92.76%, occurring on Nov 11, 2022. This drawdown has not yet recovered.
The current ENTX drawdown is -71.16%.
Since Jun 28, 2018 ENTX 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
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.76% | Mar 12, 2021 | 422 | Nov 11, 2022 | Ongoing | Ongoing | Ongoing |
| -84.63% | Jul 10, 2018 | 615 | Dec 16, 2020 | 58 | Mar 12, 2021 | 673 |
| -2.11% | Jul 2, 2018 | 2 | Jul 5, 2018 | 3 | Jul 10, 2018 | 5 |