Performance analysis of Estrella Immunopharma (ESLA)
Annual Return
Over the past 3 years, ESLA has had an average annual return of -53.77%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Sep 14, 2021, ESLA has had an average annual return of -37.27%, underperforming the benchmark SPY, which returned +13.60% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -30.75% | +29.98% | +8.17% | -89.22% | +3.84% | +1.64% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -28.19% | +8.88% | -13.11% | +54.74% | -33.53% | -0.89% | -30.75% | ||||||
| 2025 | -12.51% | -1.95% | -9.94% | +16.51% | -6.59% | -4.83% | -12.49% | +24.94% | +9.47% | +110.52% | -12.81% | -26.06% | +29.98% |
| 2024 | +0.97% | -8.96% | +21.61% | -15.33% | -9.84% | +10.92% | +48.56% | -19.25% | -7.89% | -31.09% | +41.95% | +5.76% | +8.17% |
| 2023 | +3.70% | +0.56% | -1.40% | +1.04% | +0.28% | +1.12% | -7.11% | -27.51% | +27.94% | -82.87% | +3.78% | -33.18% | -89.22% |
| 2022 | +0.30% | +0.10% | +0.40% | +0.20% | +0% | -0.11% | +0.51% | +0% | +0.10% | +0.40% | +2.47% | -0.57% | +3.84% |
| 2021 | +1.54% | +0.20% | +0.61% | -0.70% | +1.64% |
Drawdown analysis of Estrella Immunopharma (ESLA)
The maximum drawdown for the ESLA was -96.58%, occurring on Nov 1, 2024. This drawdown has not yet recovered.
The current ESLA drawdown is -94.92%.
Since Sep 14, 2021 ESLA has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.58% | Sep 1, 2023 | 294 | Nov 1, 2024 | Ongoing | Ongoing | Ongoing |
| -35.78% | Aug 1, 2023 | 19 | Aug 28, 2023 | 4 | Sep 1, 2023 | 23 |
| -9.92% | Jul 17, 2023 | 7 | Jul 26, 2023 | 4 | Aug 1, 2023 | 11 |
| -4.95% | May 25, 2022 | 21 | Jun 27, 2022 | 149 | Jan 30, 2023 | 170 |
| -4.36% | May 16, 2023 | 5 | May 23, 2023 | 35 | Jul 14, 2023 | 40 |
| -2.72% | Jan 31, 2023 | 6 | Feb 8, 2023 | 3 | Feb 13, 2023 | 9 |
| -2.46% | Jan 4, 2022 | 10 | Jan 19, 2022 | 88 | May 25, 2022 | 98 |
| -2.24% | Feb 13, 2023 | 23 | Mar 17, 2023 | 36 | May 9, 2023 | 59 |
| -1.30% | Nov 26, 2021 | 18 | Dec 22, 2021 | 8 | Jan 4, 2022 | 26 |
| -0.46% | May 12, 2023 | 1 | May 15, 2023 | 1 | May 16, 2023 | 2 |
| -0.40% | Oct 28, 2021 | 9 | Nov 10, 2021 | 11 | Nov 26, 2021 | 20 |
| -0.31% | Sep 21, 2021 | 1 | Sep 22, 2021 | 4 | Sep 28, 2021 | 5 |
| -0.21% | Sep 29, 2021 | 11 | Oct 14, 2021 | 9 | Oct 27, 2021 | 20 |