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Performance analysis of Fortress Biotech (FBIOP)

Annual Return

Over the past 3 years, FBIOP has had an average annual return of +15.66%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, FBIOP has had an average annual return of +3.63%, underperforming the benchmark SPY, which returned +13.88% annual.

Since Nov 14, 2017, FBIOP has had an average annual return of +7.91%, underperforming the benchmark SPY, which returned +15.15% annual.

2026202520242023202220212020201920182017
+119.92%+42.70%-39.72%-21.86%-23.73%+46.70%+7.45%+59.49%-28.78%-4.98%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+28.55%+18.03%-3.40%+3.45%+35.30%+7.19%+119.92%
2025-3.30%-9.49%+3.27%+11.48%+17.91%-2.53%-10.78%+19.16%+12.37%-23.91%-1.43%+37.55%+42.70%
2024+14.07%+16.37%+9.51%-10.03%+8.73%+1.36%-46.54%-22.59%-17.17%+1.84%+6.39%+12.62%-39.72%
2023+12.98%-0.33%-4.59%+1.17%-11.95%+10.26%-1.64%-34.62%+8.39%-17.76%+27.83%+1.07%-21.86%
2022+0.63%-4.28%-1.44%-6.24%-13.97%-2.92%+5.78%+6.44%-5.90%+3.90%+3.01%-9.53%-23.73%
2021+8.30%+7.40%+8.38%+7.11%+2.75%+1.34%+1.81%-2.68%+3.17%+0.85%-0.80%+2.03%+46.70%
2020+0.19%-2.25%-22.03%+24.46%-4.36%+2.25%+2.23%+2.69%+3.78%-6.20%+11.17%+1.75%+7.45%
2019+31.34%+4.03%+2.93%+0.49%+3.81%+5.25%+3.12%-3.72%+0.89%+1.72%-1.72%+3.15%+59.49%
2018-5.11%+5.33%+4.66%-4.53%+1.40%-3.95%-0.95%-9.61%+2.05%-14.43%+10.38%-15.16%-28.78%
2017-4.33%-0.68%-4.98%

Drawdown analysis of Fortress Biotech (FBIOP)

The maximum drawdown for the FBIOP was -73.55%, occurring on Oct 15, 2024. Recovery took 403 trading sessions.

Since Nov 14, 2017 FBIOP has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 3 times
  • 20% or more: 3 times
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-73.55%Jan 20, 2022687Oct 15, 2024403May 27, 20261090
-39.53%Feb 5, 202029Mar 18, 2020172Nov 19, 2020201
-35.88%Nov 15, 2017275Dec 20, 2018105May 23, 2019380
-9.47%Feb 12, 202114Mar 5, 20218Mar 17, 202122
-8.41%Aug 13, 201931Sep 26, 201929Nov 6, 201960
-6.37%Nov 6, 201918Dec 3, 201921Jan 3, 202039
-5.00%Jan 7, 202015Jan 29, 20205Feb 5, 202020
-4.99%Aug 9, 20218Aug 19, 202129Sep 30, 202137
-3.42%Jul 19, 20192Jul 23, 20191Jul 24, 20193
-3.33%Dec 22, 20215Dec 30, 20218Jan 11, 202213
-3.31%Jun 13, 20195Jun 20, 20193Jun 25, 20198
-3.24%Nov 19, 202011Dec 7, 20209Dec 18, 202020
-2.95%Dec 22, 20205Dec 30, 20206Jan 8, 202111
-2.81%Apr 14, 20214Apr 20, 202111May 5, 202115
-2.77%May 24, 20194May 31, 20191Jun 3, 20195
-2.76%Jan 25, 20212Jan 27, 20213Feb 1, 20215
-2.69%Nov 11, 202110Nov 26, 20214Dec 2, 202114
-2.68%Mar 26, 20212Mar 30, 20214Apr 6, 20216
-2.53%Aug 2, 20192Aug 6, 20192Aug 8, 20194
-2.06%Dec 10, 20212Dec 14, 20214Dec 20, 20216
-2.06%Jul 9, 20218Jul 21, 202113Aug 9, 202121
-1.64%Jul 16, 20192Jul 18, 20191Jul 19, 20193
-1.56%May 11, 20214May 17, 20213May 20, 20217
-1.47%Aug 9, 20191Aug 12, 20191Aug 13, 20192
-1.41%Feb 5, 20211Feb 8, 20211Feb 9, 20212