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Performance analysis of Fortress Biotech (FBIO)

Annual Return

Over the past 3 years, FBIO has had an average annual return of -31.09%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, FBIO has had an average annual return of -46.08%, underperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, FBIO has had an average annual return of -24.16%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Nov 17, 2011, FBIO has had an average annual return of -24.71%, underperforming the benchmark SPY, which returned +15.41% annual.

202620252024202320222021202020192018201720162015
-27.48%+80.49%-32.42%-69.41%-73.82%-21.13%+23.37%+198.72%-78.44%+47.74%-3.19%+14.34%
2014201320122011
-7.24%-41.68%-30.61%-40.91%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-15.32%+10.11%-18.36%-17.75%+22.30%-5.29%-27.48%
2025-10.57%-13.64%-0%+12.63%+7.48%-1.74%-0.88%+39.29%+43.59%-30.80%+10.32%+29.82%+80.49%
2024-31.87%+1.61%-3.97%-16.53%+10.89%-7.14%+22.12%-3.15%-28.46%+30.68%+12.17%-4.65%-32.42%
2023+38.99%-15.36%+6.43%-6.44%-29.84%+2.25%+3.60%-38.61%-16.98%-59.09%+11.11%+51.67%-69.41%
2022-16.41%-22.95%-15.57%-19.09%-21.70%-2.43%+2.36%+18.54%-15.64%-3.45%-20.40%-1.00%-73.82%
2021+0.62%+16.62%-5.12%+22.37%-6.70%-11.44%-12.88%+5.80%-2.14%+1.26%-12.58%-12.27%-21.13%
2020-12.46%-4.89%-11.67%+11.64%+37.43%-7.59%+3.57%+42.49%+2.17%-45.55%+25%+15.28%+23.37%
2019+140.66%+0.96%-14.84%-10.69%+8.86%-13.29%-8.72%+32.13%-22.07%+0%+46.10%+24.72%+198.72%
2018-0.74%+7.58%+6.79%-12.09%-13.75%-13.62%-25.18%-11.64%-18.76%-48.11%+46.89%-29.49%-78.44%
2017-9.29%+26.13%+19.76%-1.63%-0.82%+31.57%-6.53%+6.99%-6.95%-15.38%+2.94%+3.63%+47.74%

Drawdown analysis of Fortress Biotech (FBIO)

The maximum drawdown for the FBIO was -99.28%, occurring on Nov 10, 2023. This drawdown has not yet recovered.

The current FBIO drawdown is -98.52%.

Since Nov 17, 2011 FBIO 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
DepthStartTo BottomBottomTo RecoverEndTotal
-99.28%Apr 23, 20132658Nov 10, 2023OngoingOngoingOngoing
-60.36%Nov 17, 2011264Dec 7, 201284Apr 11, 2013348
-8.10%Apr 12, 20134Apr 18, 20132Apr 22, 20136