Performance analysis of Immunocore (IMCR)
Annual Return
Over the past 3 years, IMCR has had an average annual return of -19.39%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, IMCR has had an average annual return of -0.38%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Feb 5, 2021, IMCR has had an average annual return of -4.27%, underperforming the benchmark SPY, which returned +14.19% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.90% | +17.66% | -56.82% | +19.71% | +66.68% | -20.74% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.22% | -0.77% | -6.66% | -7.42% | +3.51% | +9.90% | +7.24% | -1.90% | |||||
| 2025 | +11.45% | -10.67% | +1.01% | +1.46% | +21.58% | -14.26% | +4.43% | -1.69% | +12.76% | -8.92% | +19.37% | -12.13% | +17.66% |
| 2024 | +5.81% | -7.02% | -3.30% | -9.11% | -17.10% | -30.81% | +17.14% | -9.62% | -13.24% | -0.96% | +6.19% | -9.90% | -56.82% |
| 2023 | +7.36% | -10.48% | -9.87% | +17.42% | -4.94% | +8.67% | +10.04% | -14.72% | -7.76% | -14.45% | +18.76% | +29.57% | +19.71% |
| 2022 | -34.08% | -2.09% | +35.28% | +9.07% | -13.06% | +31.60% | +23.67% | +14.46% | -11.12% | +21.73% | +9.92% | -9.13% | +66.68% |
| 2021 | +11.94% | -11.97% | -5.19% | +1.58% | -4.76% | -16.21% | +5.62% | +7.26% | +3.92% | -6.57% | -4.86% | -20.74% |
Drawdown analysis of Immunocore (IMCR)
The maximum drawdown for the IMCR was -67.45%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current IMCR drawdown is -54.82%.
Since Feb 5, 2021 IMCR has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 6 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.45% | Feb 7, 2024 | 292 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -66.39% | Feb 8, 2021 | 240 | Jan 20, 2022 | 159 | Sep 8, 2022 | 399 |
| -35.66% | Aug 1, 2023 | 62 | Oct 27, 2023 | 40 | Dec 26, 2023 | 102 |
| -29.81% | Feb 13, 2023 | 30 | Mar 28, 2023 | 84 | Jul 28, 2023 | 114 |
| -29.70% | Sep 8, 2022 | 3 | Sep 13, 2022 | 30 | Oct 25, 2022 | 33 |
| -20.98% | Nov 15, 2022 | 36 | Jan 9, 2023 | 24 | Feb 13, 2023 | 60 |
| -8.34% | Jan 11, 2024 | 12 | Jan 30, 2024 | 2 | Feb 1, 2024 | 14 |
| -7.10% | Jan 2, 2024 | 3 | Jan 5, 2024 | 2 | Jan 9, 2024 | 5 |
| -4.62% | Oct 25, 2022 | 1 | Oct 26, 2022 | 12 | Nov 11, 2022 | 13 |
| -1.96% | Feb 1, 2024 | 1 | Feb 2, 2024 | 3 | Feb 7, 2024 | 4 |
| -1.70% | Dec 27, 2023 | 2 | Dec 29, 2023 | 1 | Jan 2, 2024 | 3 |
| -1.33% | Jan 9, 2024 | 1 | Jan 10, 2024 | 1 | Jan 11, 2024 | 2 |