Performance analysis of Humacyte (HUMA)
Annual Return
Over the past 3 years, HUMA has had an average annual return of -39.75%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Aug 26, 2021, HUMA has had an average annual return of -43.69%, underperforming the benchmark SPY, which returned +12.48% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -31.62% | -80.99% | +77.85% | +34.60% | -70.90% | -33.85% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.88% | +11.76% | -45.53% | +38.63% | +54.43% | -39.97% | -15.87% | -31.62% | |||||
| 2025 | -9.31% | -25.77% | -49.84% | -14.97% | +84.13% | -21.72% | +14.84% | -35.43% | +12.31% | -4.03% | -19.16% | -28.90% | -80.99% |
| 2024 | +16.90% | +31.03% | -28.50% | +26.04% | +90.80% | -35.82% | +97.05% | -36.04% | -10.07% | -7.17% | -10.50% | +11.74% | +77.85% |
| 2023 | +24.68% | +16.33% | +0.97% | +4.86% | +5.89% | -16.65% | +14.72% | +16.77% | -23.52% | -27.65% | +25.03% | +7.15% | +34.60% |
| 2022 | -25.79% | +12.08% | +17.08% | +0.28% | -23.31% | -40.88% | +8.40% | +4.88% | -10.69% | +5.68% | -9.42% | -32.38% | -70.90% |
| 2021 | +33.39% | -20.59% | -21.62% | +19.01% | -33.05% | -33.85% |
Drawdown analysis of Humacyte (HUMA)
The maximum drawdown for the HUMA was -96.62%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current HUMA drawdown is -96.14%.
Since Aug 26, 2021 HUMA 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 |
|---|---|---|---|---|---|---|
| -96.62% | Sep 1, 2021 | 1147 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |