Performance analysis of Ideaya Biosciences (IDYA)
Annual Return
Over the past 3 years, IDYA has had an average annual return of +18.55%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, IDYA has had an average annual return of +10.10%, underperforming the benchmark SPY, which returned +12.73% annual.
Since May 23, 2019, IDYA has had an average annual return of +17.70%, outperforming the benchmark SPY, which returned +16.31% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.11% | +34.51% | -27.77% | +95.81% | -23.14% | +68.86% | +86.68% | -32.98% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.88% | +0.03% | +3.48% | -12.67% | +1.27% | +26.47% | -3.43% | +4.11% | |||||
| 2025 | -5.25% | -15.53% | -20.37% | +22.89% | -1.19% | +5.68% | +15.84% | +0.82% | +10.83% | +17.09% | +11.80% | -2.95% | +34.51% |
| 2024 | +22.35% | +2.69% | -1.83% | -7.36% | -10.09% | -3.94% | +22.62% | -8.25% | -19.80% | -11.14% | -2.81% | -6.07% | -27.77% |
| 2023 | -6.28% | +3.64% | -22.21% | +32.99% | +25.08% | +2.89% | -4.85% | +31.31% | -8.11% | +0.71% | +15.75% | +13.13% | +95.81% |
| 2022 | -29.91% | -20.34% | -15.23% | -14.30% | +16.27% | +23.77% | +8.12% | -34.11% | +51.77% | +13.21% | +5.86% | +1.62% | -23.14% |
| 2021 | +25.57% | +8.48% | +23.23% | -12.55% | -1.95% | +4.17% | +16.72% | -4.08% | +8.47% | -15.89% | +2.61% | +7.46% | +68.86% |
| 2020 | +14.01% | -18.13% | -41.14% | +34.71% | +76.39% | +45.15% | -11.26% | -4.05% | +3.80% | -3.10% | +14.55% | +0.43% | +86.68% |
| 2019 | +6.08% | -16.09% | -28.61% | -4.36% | +32.35% | -37.00% | +34.91% | -1.96% | -32.98% |
Drawdown analysis of Ideaya Biosciences (IDYA)
The maximum drawdown for the IDYA was -74.64%, occurring on Mar 17, 2020. Recovery took 63 trading sessions.
The current IDYA drawdown is -23.64%.
Since May 23, 2019 IDYA has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 5 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.64% | May 29, 2019 | 202 | Mar 17, 2020 | 63 | Jun 16, 2020 | 265 |
| -69.43% | Sep 22, 2021 | 158 | May 9, 2022 | 323 | Aug 22, 2023 | 481 |
| -69.23% | Feb 16, 2024 | 285 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -39.58% | Jun 17, 2020 | 46 | Aug 21, 2020 | 102 | Jan 19, 2021 | 148 |
| -30.49% | Apr 5, 2021 | 66 | Jul 8, 2021 | 40 | Sep 2, 2021 | 106 |
| -17.40% | Sep 1, 2023 | 30 | Oct 16, 2023 | 17 | Nov 8, 2023 | 47 |
| -14.27% | Feb 8, 2021 | 8 | Feb 19, 2021 | 11 | Mar 8, 2021 | 19 |
| -13.48% | Jan 19, 2021 | 6 | Jan 27, 2021 | 8 | Feb 8, 2021 | 14 |
| -10.22% | Mar 15, 2021 | 7 | Mar 24, 2021 | 6 | Apr 1, 2021 | 13 |
| -6.63% | Sep 8, 2021 | 4 | Sep 14, 2021 | 5 | Sep 21, 2021 | 9 |
| -5.61% | Dec 4, 2023 | 2 | Dec 6, 2023 | 4 | Dec 12, 2023 | 6 |
| -5.56% | Nov 8, 2023 | 3 | Nov 13, 2023 | 7 | Nov 22, 2023 | 10 |
| -4.55% | Dec 28, 2023 | 3 | Jan 3, 2024 | 3 | Jan 8, 2024 | 6 |
| -4.36% | Dec 18, 2023 | 2 | Dec 20, 2023 | 3 | Dec 26, 2023 | 5 |
| -3.72% | Feb 12, 2024 | 1 | Feb 13, 2024 | 1 | Feb 14, 2024 | 2 |
| -3.68% | Mar 9, 2021 | 1 | Mar 10, 2021 | 1 | Mar 11, 2021 | 2 |
| -3.53% | Nov 24, 2023 | 2 | Nov 28, 2023 | 4 | Dec 4, 2023 | 6 |
| -3.03% | Feb 1, 2024 | 3 | Feb 6, 2024 | 2 | Feb 8, 2024 | 5 |
| -2.66% | Sep 2, 2021 | 1 | Sep 3, 2021 | 1 | Sep 7, 2021 | 2 |
| -2.63% | Jan 23, 2024 | 1 | Jan 24, 2024 | 3 | Jan 29, 2024 | 4 |
| -2.15% | Jan 29, 2024 | 1 | Jan 30, 2024 | 2 | Feb 1, 2024 | 3 |
| -1.89% | Jan 8, 2024 | 1 | Jan 9, 2024 | 1 | Jan 10, 2024 | 2 |
| -1.13% | Jan 18, 2024 | 1 | Jan 19, 2024 | 1 | Jan 22, 2024 | 2 |
| -0.31% | Dec 26, 2023 | 1 | Dec 27, 2023 | 1 | Dec 28, 2023 | 2 |
| -0.30% | Feb 14, 2024 | 1 | Feb 15, 2024 | 1 | Feb 16, 2024 | 2 |