Performance analysis of Fate Therapeutics (FATE)
Annual Return
Over the past 3 years, FATE has had an average annual return of -21.23%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, FATE has had an average annual return of -48.84%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, FATE has had an average annual return of +4.73%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Oct 1, 2013, FATE has had an average annual return of -7.19%, underperforming the benchmark SPY, which returned +14.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +161.59% | -40.45% | -55.89% | -62.93% | -82.75% | -35.65% | +364.64% | +52.53% | +109.98% | +143.41% | -25.52% | -33.00% |
| 2014 | 2013 | ||||||||||
| -19.90% | -5.14% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +21.16% | +24.36% | -18.92% | +4.14% | +127.22% | -9.51% | +161.59% | ||||||
| 2025 | -21.19% | -13.85% | -29.43% | +61.98% | -5.48% | -7.44% | -1.77% | -5.48% | +21.13% | +7.15% | -15.55% | -13.82% | -40.45% |
| 2024 | +64.69% | +15.10% | +3.53% | -46.19% | -6.84% | -10.87% | +62.48% | -31.14% | -4.64% | -32.29% | +33.77% | -47.96% | -55.89% |
| 2023 | -40.93% | +2.69% | -6.87% | +6.49% | -16.81% | -5.74% | -13.23% | -39.22% | -15.56% | -14.62% | +37.56% | +50.23% | -62.93% |
| 2022 | -29.06% | -16.77% | +12.21% | -26.33% | -19.12% | +7.27% | +23.20% | -14.38% | -14.27% | -6.65% | -0.48% | -51.54% | -82.75% |
| 2021 | -0.33% | -1.00% | -8.10% | +5.99% | -12.35% | +13.30% | -4.60% | -11.53% | -19.09% | -9.23% | +2.25% | +6.36% | -35.65% |
| 2020 | +29.59% | +15.14% | -23.94% | +23.28% | +18.44% | +5.80% | -8.86% | +16.40% | +9.81% | +11.08% | +31.68% | +55.53% | +364.64% |
| 2019 | +18% | +3.76% | +11.84% | -4.38% | +14.76% | +5.29% | +8.62% | -25.98% | -4.84% | -3.73% | +4.48% | +25.29% | +52.53% |
| 2018 | +49.59% | +23.19% | -13.32% | +3.49% | +8.42% | +3.56% | -21.26% | +44.35% | +26.38% | -23.51% | +23.27% | -16.47% | +109.98% |
| 2017 | +8.76% | +57.13% | +6.06% | +0.89% | -26.58% | -3.87% | -10.79% | +30.78% | +4.76% | +20.44% | -7.74% | +38.86% | +143.41% |
Drawdown analysis of Fate Therapeutics (FATE)
The maximum drawdown for the FATE was -99.42%, occurring on Apr 3, 2025. This drawdown has not yet recovered.
The current FATE drawdown is -97.81%.
Since Oct 1, 2013 FATE has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 5 times
- 30% or more: 8 times
- 20% or more: 10 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.42% | Jan 14, 2021 | 1059 | Apr 3, 2025 | Ongoing | Ongoing | Ongoing |
| -87.85% | Mar 26, 2014 | 542 | May 19, 2016 | 449 | Mar 2, 2018 | 991 |
| -45.80% | Feb 26, 2020 | 13 | Mar 16, 2020 | 47 | May 21, 2020 | 60 |
| -45.76% | Oct 7, 2013 | 24 | Nov 8, 2013 | 76 | Mar 3, 2014 | 100 |
| -40.49% | Jul 18, 2019 | 78 | Nov 6, 2019 | 46 | Jan 14, 2020 | 124 |
| -36.45% | Mar 5, 2018 | 102 | Jul 30, 2018 | 37 | Sep 20, 2018 | 139 |
| -32.27% | Dec 4, 2018 | 12 | Dec 21, 2018 | 10 | Jan 8, 2019 | 22 |
| -30.17% | Oct 2, 2018 | 16 | Oct 24, 2018 | 27 | Dec 3, 2018 | 43 |
| -24.22% | Jan 10, 2019 | 19 | Feb 7, 2019 | 23 | Mar 13, 2019 | 42 |
| -20.89% | May 28, 2019 | 10 | Jun 11, 2019 | 12 | Jun 27, 2019 | 22 |
| -19.93% | May 22, 2020 | 9 | Jun 5, 2020 | 18 | Jul 1, 2020 | 27 |
| -19.36% | Jul 8, 2020 | 43 | Sep 8, 2020 | 8 | Sep 18, 2020 | 51 |
| -16.57% | Mar 15, 2019 | 23 | Apr 17, 2019 | 20 | May 16, 2019 | 43 |
| -14.10% | Dec 22, 2020 | 8 | Jan 5, 2021 | 2 | Jan 7, 2021 | 10 |
| -10.40% | Oct 13, 2020 | 14 | Nov 2, 2020 | 2 | Nov 4, 2020 | 16 |
| -8.30% | Sep 18, 2020 | 4 | Sep 24, 2020 | 2 | Sep 28, 2020 | 6 |
| -7.39% | Mar 6, 2014 | 5 | Mar 13, 2014 | 1 | Mar 14, 2014 | 6 |
| -6.87% | Nov 11, 2020 | 6 | Nov 19, 2020 | 2 | Nov 23, 2020 | 8 |
| -6.67% | Jul 3, 2019 | 5 | Jul 11, 2019 | 2 | Jul 15, 2019 | 7 |
| -6.46% | Mar 14, 2014 | 1 | Mar 17, 2014 | 1 | Mar 18, 2014 | 2 |
| -6.24% | May 16, 2019 | 5 | May 23, 2019 | 2 | May 28, 2019 | 7 |
| -6.20% | Oct 1, 2020 | 1 | Oct 2, 2020 | 1 | Oct 5, 2020 | 2 |
| -5.84% | Sep 24, 2018 | 2 | Sep 26, 2018 | 2 | Sep 28, 2018 | 4 |
| -5.81% | Jan 17, 2020 | 4 | Jan 24, 2020 | 3 | Jan 29, 2020 | 7 |
| -5.58% | Mar 20, 2014 | 3 | Mar 25, 2014 | 1 | Mar 26, 2014 | 4 |