Performance analysis of Monte Rosa Therapeutics (GLUE)
Annual Return
Over the past 3 years, GLUE has had an average annual return of +32.96%, outperforming the benchmark SPY, which returned +22.77% annual.
Since Jun 24, 2021, GLUE has had an average annual return of -3.52%, underperforming the benchmark SPY, which returned +13.96% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.14% | +125.91% | +22.83% | -25.74% | -62.73% | -3.59% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +30.87% | -13.49% | -7.33% | +16.42% | +2.92% | -9.99% | +13.14% | ||||||
| 2025 | -4.06% | -17.40% | -15.63% | +5.80% | -14.84% | +7.85% | +9.77% | -3.04% | +54.41% | +73.39% | +25.84% | -3.04% | +125.91% |
| 2024 | -6.30% | +19.56% | +11.38% | -24.54% | -22.57% | -9.20% | +20.84% | +36.50% | -14.11% | +60.39% | +21.88% | -33.00% | +22.83% |
| 2023 | -2.76% | -17.83% | +28.11% | -41.71% | +62.50% | -7.18% | +3.22% | -16.99% | -18.37% | -29.05% | -8.79% | +82.24% | -25.74% |
| 2022 | -38.00% | +13.28% | -2.24% | -22.25% | -28.99% | +24.96% | -6.22% | -12.68% | +3.16% | +12.63% | -7.83% | -10.26% | -62.73% |
| 2021 | +7.18% | +8.01% | +45.56% | -37.58% | +5.26% | -17.31% | +5.31% | -3.59% |
Drawdown analysis of Monte Rosa Therapeutics (GLUE)
The maximum drawdown for the GLUE was -94.08%, occurring on Oct 25, 2023. This drawdown has not yet recovered.
The current GLUE drawdown is -57.97%.
Since Jun 24, 2021 GLUE 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: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.08% | Sep 3, 2021 | 538 | Oct 25, 2023 | Ongoing | Ongoing | Ongoing |
| -18.11% | Jun 30, 2021 | 8 | Jul 13, 2021 | 8 | Jul 23, 2021 | 16 |
| -10.95% | Jun 24, 2021 | 1 | Jun 25, 2021 | 3 | Jun 30, 2021 | 4 |
| -7.82% | Aug 26, 2021 | 3 | Aug 31, 2021 | 2 | Sep 2, 2021 | 5 |
| -4.70% | Aug 10, 2021 | 2 | Aug 12, 2021 | 2 | Aug 16, 2021 | 4 |
| -4.56% | Aug 16, 2021 | 1 | Aug 17, 2021 | 3 | Aug 20, 2021 | 4 |
| -4.23% | Jul 23, 2021 | 2 | Jul 27, 2021 | 2 | Jul 29, 2021 | 4 |
| -2.88% | Aug 5, 2021 | 1 | Aug 6, 2021 | 1 | Aug 9, 2021 | 2 |