Performance analysis of Erasca (ERAS)
Annual Return
Over the past 3 years, ERAS has had an average annual return of +67.24%, outperforming the benchmark SPY, which returned +22.77% annual.
Since Jul 16, 2021, ERAS has had an average annual return of -5.13%, underperforming the benchmark SPY, which returned +13.80% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +262.42% | +48.19% | +17.84% | -50.59% | -72.33% | -10.61% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +182.57% | +29.97% | +18.45% | -34.18% | +20.57% | +4.98% | +262.42% | ||||||
| 2025 | -24.72% | -27.49% | -0% | +6.62% | -4.18% | -9.22% | +11.39% | +10.96% | +38.85% | +10.95% | +31.05% | +17.32% | +48.19% |
| 2024 | -21.60% | +42.48% | -13.41% | -2.45% | +25.41% | -6.36% | +33.46% | -8.25% | -5.55% | -5.11% | +10.43% | -12.25% | +17.84% |
| 2023 | -7.20% | -10.02% | -16.37% | -8.34% | -1.77% | +1.80% | -4.30% | -1.91% | -23.96% | +17.26% | -26.42% | +25.33% | -50.59% |
| 2022 | -23.94% | +4.63% | -30.64% | -15.34% | -25.54% | +2.77% | +35.36% | +19.63% | -13.53% | +4.74% | -7.57% | -42.91% | -72.33% |
| 2021 | +20.48% | +13.86% | -11.26% | -6.78% | -28.36% | +9.95% | -10.61% |
Drawdown analysis of Erasca (ERAS)
The maximum drawdown for the ERAS was -95.65%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current ERAS drawdown is -44.61%.
Since Jul 16, 2021 ERAS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.65% | Sep 2, 2021 | 902 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -8.88% | Aug 9, 2021 | 7 | Aug 18, 2021 | 5 | Aug 25, 2021 | 12 |
| -8.19% | Jul 30, 2021 | 1 | Aug 2, 2021 | 5 | Aug 9, 2021 | 6 |
| -5.74% | Jul 22, 2021 | 2 | Jul 26, 2021 | 3 | Jul 29, 2021 | 5 |
| -4.40% | Aug 31, 2021 | 1 | Sep 1, 2021 | 1 | Sep 2, 2021 | 2 |