Performance analysis of Immuneering (IMRX)
Annual Return
Over the past 3 years, IMRX has had an average annual return of -25.04%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Jul 30, 2021, IMRX has had an average annual return of -24.69%, underperforming the benchmark SPY, which returned +12.68% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -34.80% | +199.04% | -70.06% | +51.58% | -70.01% | -8.07% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -29.64% | +7.79% | +5.60% | -0.57% | +10.10% | -13.51% | -14.03% | -34.80% | |||||
| 2025 | -11.83% | -14.96% | -7.89% | -21.64% | +43.57% | +97.12% | +2.09% | +67.13% | +21.75% | -1.86% | +11.50% | -14.10% | +199.04% |
| 2024 | -20.15% | +5.63% | -53.39% | -50.88% | -2.11% | -7.85% | -11.81% | -1.71% | +124.41% | -25.35% | +12.39% | +5.30% | -70.06% |
| 2023 | -13.60% | +16.71% | +98.56% | +13.08% | -29.41% | +30.84% | +0.19% | -11.32% | -14.76% | -8.45% | -6.71% | +12.07% | +51.58% |
| 2022 | -38.16% | -25.29% | -13.40% | -23.19% | -9.84% | +20.77% | +20.51% | -14.43% | +156.65% | -3.28% | -53.14% | -25.28% | -70.01% |
| 2021 | +0% | +39.11% | +8.50% | +2.07% | -16.49% | -28.54% | -8.07% |
Drawdown analysis of Immuneering (IMRX)
The maximum drawdown for the IMRX was -96.86%, occurring on Aug 16, 2024. This drawdown has not yet recovered.
The current IMRX drawdown is -86.94%.
Since Jul 30, 2021 IMRX has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.86% | Sep 27, 2021 | 726 | Aug 16, 2024 | Ongoing | Ongoing | Ongoing |
| -34.15% | Aug 18, 2021 | 16 | Sep 10, 2021 | 11 | Sep 27, 2021 | 27 |
| -6.82% | Aug 10, 2021 | 2 | Aug 12, 2021 | 4 | Aug 18, 2021 | 6 |
| -3.35% | Jul 30, 2021 | 1 | Aug 2, 2021 | 1 | Aug 3, 2021 | 2 |