Performance analysis of Fulcrum Therapeutics (FULC)
Annual Return
Over the past 3 years, FULC has had an average annual return of +4.32%, underperforming the benchmark SPY, which returned +20.51% annual.
Over the past 5 years, FULC has had an average annual return of -16.40%, underperforming the benchmark SPY, which returned +13.50% annual.
Since Jul 18, 2019, FULC has had an average annual return of -17.92%, underperforming the benchmark SPY, which returned +15.74% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -69.49% | +140.68% | -30.38% | -7.29% | -58.84% | +51.07% | -29.63% | +23.26% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.13% | -21.90% | -8.47% | -7.04% | -2.94% | -50.14% | -69.49% | ||||||
| 2025 | -15.74% | -9.34% | -19.78% | +33.71% | +78.58% | +0.06% | -2.18% | -3.71% | +41.98% | -4.90% | +25.04% | +3.38% | +140.68% |
| 2024 | +6.96% | +41.42% | -7.54% | -24.48% | +10.11% | -21.01% | +49.66% | -7.87% | -58.25% | -11.46% | +21.83% | +22.05% | -30.38% |
| 2023 | +73.21% | -52.10% | -52.82% | -12.27% | +8.80% | +21.29% | +15.79% | +44.73% | -19.70% | -18.03% | +31.90% | +40.61% | -7.29% |
| 2022 | -31.27% | -9.54% | +115.01% | -59.32% | -25.99% | -31.17% | +20% | +25.83% | +9.34% | -31.27% | +23.19% | +6.29% | -58.84% |
| 2021 | -5.55% | +14.01% | -6.58% | -4.50% | -20.62% | +17.35% | -30.25% | +306.28% | -5.02% | -21.52% | -34.51% | +22% | +51.07% |
| 2020 | +3.60% | +9.75% | -36.90% | +5.70% | +57.77% | -8.14% | -13.23% | -54.19% | +9.08% | +24.34% | +15.92% | +2.44% | -29.63% |
| 2019 | +2.59% | -22.31% | -38.28% | -5.59% | +96.99% | +34.74% | +23.26% |
Drawdown analysis of Fulcrum Therapeutics (FULC)
The maximum drawdown for the FULC was -92.70%, occurring on Apr 12, 2023. This drawdown has not yet recovered.
The current FULC drawdown is -88.86%.
Since Jul 18, 2019 FULC has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 4 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.70% | Sep 20, 2021 | 392 | Apr 12, 2023 | Ongoing | Ongoing | Ongoing |
| -70.05% | Jul 29, 2019 | 59 | Oct 21, 2019 | 25 | Nov 25, 2019 | 84 |
| -67.27% | Jun 25, 2020 | 45 | Aug 28, 2020 | 240 | Aug 12, 2021 | 285 |
| -57.15% | Jan 13, 2020 | 57 | Apr 3, 2020 | 57 | Jun 25, 2020 | 114 |
| -26.98% | Nov 25, 2019 | 7 | Dec 5, 2019 | 12 | Dec 23, 2019 | 19 |
| -12.57% | Dec 26, 2019 | 4 | Jan 2, 2020 | 4 | Jan 8, 2020 | 8 |
| -11.72% | Aug 31, 2021 | 9 | Sep 14, 2021 | 3 | Sep 17, 2021 | 12 |
| -7.04% | Jul 18, 2019 | 1 | Jul 19, 2019 | 5 | Jul 26, 2019 | 6 |
| -5.19% | Aug 13, 2021 | 1 | Aug 16, 2021 | 2 | Aug 18, 2021 | 3 |
| -4.87% | Aug 18, 2021 | 1 | Aug 19, 2021 | 1 | Aug 20, 2021 | 2 |
| -3.00% | Aug 20, 2021 | 1 | Aug 23, 2021 | 1 | Aug 24, 2021 | 2 |
| -2.72% | Aug 25, 2021 | 1 | Aug 26, 2021 | 2 | Aug 30, 2021 | 3 |