Performance analysis of Equillium (EQ)
Annual Return
Over the past 3 years, EQ has had an average annual return of +47.40%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, EQ has had an average annual return of -14.12%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Oct 12, 2018, EQ has had an average annual return of -19.34%, underperforming the benchmark SPY, which returned +15.42% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +69.74% | +107.30% | +3.49% | -31.84% | -71.89% | -29.52% | +58.29% | -58.59% | -41.71% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.40% | +28.21% | +9.92% | +1.96% | +42.14% | +10.38% | -17.80% | +69.74% | |||||
| 2025 | -14.42% | +19.47% | -48.72% | +7.14% | -7.00% | -19.35% | +24% | +345.52% | -17.86% | -1.37% | -35.95% | +71.63% | +107.30% |
| 2024 | +10.66% | +211.56% | -7.25% | -35.52% | +0.66% | -53.78% | +7.88% | +43.07% | -22.25% | +3.54% | -12.85% | -0.37% | +3.49% |
| 2023 | +1.85% | -14.79% | -20.70% | -14.78% | -1.13% | +22.10% | -1.31% | +9.45% | -8.64% | -31.76% | +14.68% | +24.64% | -31.84% |
| 2022 | +3.97% | -4.07% | -16.23% | -22.40% | +2.29% | -18.42% | +8.37% | +23.05% | -18.37% | -16.20% | -10.76% | -36.17% | -71.89% |
| 2021 | +7.12% | +23.04% | +1.41% | -9.36% | +1.23% | -10.22% | -7.99% | +13.48% | +10.88% | -7.47% | -16.80% | -28.19% | -29.52% |
| 2020 | +35.21% | +5.27% | -43.66% | +0.72% | +26.36% | -14.49% | +227.15% | -38.97% | -2.04% | +10.07% | -18.12% | +2.88% | +58.29% |
| 2019 | +7.72% | -10.48% | +1.65% | -22.00% | +3.37% | -12.24% | -27.55% | -5.87% | -1.56% | -6.04% | -8.98% | +4.01% | -58.59% |
| 2018 | -0% | +17.14% | -50.24% | -41.71% |
Drawdown analysis of Equillium (EQ)
The maximum drawdown for the EQ was -98.91%, occurring on Jun 23, 2025. This drawdown has not yet recovered.
The current EQ drawdown is -90.07%.
Since Oct 12, 2018 EQ 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: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.91% | Jul 13, 2020 | 1242 | Jun 23, 2025 | Ongoing | Ongoing | Ongoing |
| -88.17% | Nov 23, 2018 | 333 | Mar 24, 2020 | 76 | Jul 13, 2020 | 409 |
| -15.20% | Nov 7, 2018 | 9 | Nov 20, 2018 | 2 | Nov 23, 2018 | 11 |
| -6.48% | Oct 25, 2018 | 4 | Oct 31, 2018 | 1 | Nov 1, 2018 | 5 |
| -3.21% | Oct 22, 2018 | 1 | Oct 23, 2018 | 2 | Oct 25, 2018 | 3 |
| -0.57% | Oct 12, 2018 | 4 | Oct 18, 2018 | 2 | Oct 22, 2018 | 6 |