Performance analysis of Immunovant (IMVT)
Annual Return
Over the past 3 years, IMVT has had an average annual return of +21.10%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, IMVT has had an average annual return of +31.27%, outperforming the benchmark SPY, which returned +12.73% annual.
Since Dec 19, 2019, IMVT has had an average annual return of +14.73%, underperforming the benchmark SPY, which returned +15.41% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +55.51% | +2.62% | -41.20% | +137.34% | +108.33% | -81.55% | +191.06% | -0.69% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.28% | +6.66% | -10.42% | +9.28% | +22.68% | +15.70% | +2.60% | +55.51% | |||||
| 2025 | -12.23% | -5.25% | -17.04% | -5.51% | -8.04% | +7.75% | +0.50% | -8.65% | +9.74% | +53.09% | -2.14% | +5.25% | +2.62% |
| 2024 | -13.58% | -2.86% | -8.65% | -15.07% | -7.47% | +3.98% | +10.11% | +6.30% | -7.74% | +2.63% | -3.62% | -12.16% | -41.20% |
| 2023 | +0.11% | -1.69% | -11.21% | +4.06% | +30.18% | -9.71% | +20.35% | -0.52% | +69.04% | -13.91% | +18.40% | +7.67% | +137.34% |
| 2022 | -17.97% | -20.16% | -1.26% | -16.33% | -8.04% | -7.99% | +5.61% | +25.02% | +8.35% | +100.72% | +17.05% | +35.40% | +108.33% |
| 2021 | -15.50% | -59.57% | +1.65% | -2.25% | -3.31% | -30.27% | -1.04% | -17.22% | +0.35% | -7.48% | -4.21% | +10.65% | -81.55% |
| 2020 | -0.50% | -0.37% | -1.06% | +19.25% | +38.25% | -5.11% | -7.15% | +50.20% | +3.62% | +23.96% | +12.77% | -6.10% | +191.06% |
| 2019 | -0.69% | -0.69% |
Drawdown analysis of Immunovant (IMVT)
The maximum drawdown for the IMVT was -93.59%, occurring on Jun 16, 2022. This drawdown has not yet recovered.
The current IMVT drawdown is -25.01%.
Since Dec 19, 2019 IMVT has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.59% | Nov 17, 2020 | 397 | Jun 16, 2022 | Ongoing | Ongoing | Ongoing |
| -51.19% | Jan 16, 2020 | 42 | Mar 18, 2020 | 18 | Apr 14, 2020 | 60 |
| -20.50% | Jun 23, 2020 | 27 | Jul 31, 2020 | 13 | Aug 19, 2020 | 40 |
| -17.39% | May 11, 2020 | 6 | May 19, 2020 | 4 | May 26, 2020 | 10 |
| -13.22% | Sep 16, 2020 | 5 | Sep 23, 2020 | 11 | Oct 8, 2020 | 16 |
| -9.47% | Jun 2, 2020 | 8 | Jun 12, 2020 | 4 | Jun 18, 2020 | 12 |
| -8.69% | Sep 2, 2020 | 3 | Sep 8, 2020 | 5 | Sep 15, 2020 | 8 |
| -7.10% | Oct 13, 2020 | 6 | Oct 21, 2020 | 7 | Oct 30, 2020 | 13 |
| -6.89% | Dec 26, 2019 | 8 | Jan 8, 2020 | 2 | Jan 10, 2020 | 10 |
| -4.81% | Nov 6, 2020 | 2 | Nov 10, 2020 | 3 | Nov 13, 2020 | 5 |
| -4.53% | May 6, 2020 | 2 | May 8, 2020 | 1 | May 11, 2020 | 3 |
| -3.73% | Aug 25, 2020 | 2 | Aug 27, 2020 | 1 | Aug 28, 2020 | 3 |
| -3.54% | Apr 16, 2020 | 4 | Apr 22, 2020 | 2 | Apr 24, 2020 | 6 |
| -3.15% | Apr 24, 2020 | 1 | Apr 27, 2020 | 6 | May 5, 2020 | 7 |
| -2.97% | Aug 28, 2020 | 1 | Aug 31, 2020 | 2 | Sep 2, 2020 | 3 |
| -2.12% | May 27, 2020 | 1 | May 28, 2020 | 1 | May 29, 2020 | 2 |
| -1.23% | Jan 14, 2020 | 1 | Jan 15, 2020 | 1 | Jan 16, 2020 | 2 |
| -1.19% | Dec 19, 2019 | 2 | Dec 23, 2019 | 2 | Dec 26, 2019 | 4 |
| -0.54% | Oct 9, 2020 | 1 | Oct 12, 2020 | 1 | Oct 13, 2020 | 2 |