Performance analysis of Forte Biosciences (FBRX)
Annual Return
Over the past 3 years, FBRX has had an average annual return of -13.19%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, FBRX has had an average annual return of -55.92%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Apr 13, 2017, FBRX has had an average annual return of -45.95%, underperforming the benchmark SPY, which returned +15.53% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -37.93% | +18.37% | +11.36% | -18.52% | -53.04% | -94.10% | +355.61% | -93.51% | -19.91% | -17.67% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.62% | +3.17% | -15.38% | +3.64% | -28.07% | -12.20% | -37.93% | ||||||
| 2025 | -30.61% | -44.12% | -10.53% | -5.88% | +12.50% | +55.56% | -25.00% | +14.29% | +33.33% | -12.50% | +42.86% | +45% | +18.37% |
| 2024 | -25.00% | +12.12% | +0% | +8.11% | -20.00% | -9.38% | -0% | -41.38% | -29.41% | -16.67% | +370% | +4.26% | +11.36% |
| 2023 | -0% | +1.85% | -1.82% | +5.56% | -3.51% | +1.82% | -3.57% | -18.52% | -20.45% | -25.71% | -3.85% | +76% | -18.52% |
| 2022 | -21.74% | -25.56% | +16.42% | -20.51% | +14.52% | -1.41% | -5.71% | +6.06% | -18.57% | +1.75% | -8.62% | +1.89% | -53.04% |
| 2021 | -7.03% | -15.83% | +20.25% | +5.61% | -1.81% | -5.41% | -10.89% | -1.81% | -89.90% | -8.81% | -2.07% | -19.01% | -94.10% |
| 2020 | -6.07% | +183.83% | -14.11% | -4.08% | +3.40% | -19.65% | +29.19% | +65.81% | +55.29% | -21.36% | -7.93% | +3.67% | +355.61% |
| 2019 | +37.15% | -3.02% | -0.46% | -9.11% | -48.49% | +31.24% | -20.35% | -38.92% | -79.62% | -4.70% | +3.75% | -18.63% | -93.51% |
| 2018 | +26.93% | -16.22% | +8.72% | -21.94% | +1.40% | -0.42% | -0.96% | +5.40% | +59.90% | -32.90% | +23.32% | -36.36% | -19.91% |
| 2017 | +12.29% | +14.37% | -24.76% | -10.06% | +28.56% | -10.43% | -11.15% | +7.85% | -14.15% | -17.67% |
Drawdown analysis of Forte Biosciences (FBRX)
The maximum drawdown for the FBRX was -99.94%, occurring on Nov 1, 2024. This drawdown has not yet recovered.
The current FBRX drawdown is -99.74%.
Since Apr 13, 2017 FBRX 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 |
|---|---|---|---|---|---|---|
| -99.94% | May 5, 2017 | 1886 | Nov 1, 2024 | Ongoing | Ongoing | Ongoing |
| -5.08% | Apr 19, 2017 | 2 | Apr 21, 2017 | 6 | May 1, 2017 | 8 |