Performance analysis of 4D Molecular Therapeutics (FDMT)
Annual Return
Over the past 3 years, FDMT has had an average annual return of -14.25%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, FDMT has had an average annual return of -14.22%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Dec 11, 2020, FDMT has had an average annual return of -20.25%, underperforming the benchmark SPY, which returned +15.18% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +51.67% | +34.69% | -72.51% | -8.79% | +1.24% | -47.07% | +2.35% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +18.14% | +9% | -3.61% | -4.74% | +11.74% | +34.21% | -14.46% | +51.67% | |||||
| 2025 | +0.58% | -19.09% | -28.69% | +4.26% | +7.45% | +2.46% | +21.29% | +36.90% | +41.09% | +32.34% | +1.37% | -35.67% | +34.69% |
| 2024 | -14.85% | +62.46% | +13.70% | -24.89% | +0.17% | -12.43% | -15.53% | -15.35% | -27.98% | -25.89% | -2.12% | -28.98% | -72.51% |
| 2023 | -5.22% | -8.60% | -10.67% | +4.78% | +1.93% | -1.57% | +1.28% | -11.04% | -21.82% | -15.62% | +18.44% | +59.25% | -8.79% |
| 2022 | -27.99% | -13.28% | +10.35% | -21.22% | -36.28% | -8.06% | +34.71% | -16.37% | +2.27% | +7.71% | +179.14% | -8.11% | +1.24% |
| 2021 | +2.19% | -0.90% | +3.34% | -10.78% | -31.37% | -9.33% | +3.28% | +22.83% | -11.72% | -10.90% | -4.28% | -4.61% | -47.07% |
| 2020 | +2.35% | +2.35% |
Drawdown analysis of 4D Molecular Therapeutics (FDMT)
The maximum drawdown for the FDMT was -95.23%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current FDMT drawdown is -78.40%.
Since Dec 11, 2020 FDMT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.23% | Feb 11, 2021 | 1043 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -23.57% | Dec 18, 2020 | 11 | Jan 6, 2021 | 8 | Jan 19, 2021 | 19 |
| -14.26% | Jan 19, 2021 | 7 | Jan 28, 2021 | 5 | Feb 4, 2021 | 12 |
| -5.58% | Feb 5, 2021 | 2 | Feb 9, 2021 | 2 | Feb 11, 2021 | 4 |
| -5.11% | Dec 11, 2020 | 3 | Dec 16, 2020 | 2 | Dec 18, 2020 | 5 |