Performance analysis of MiNK Therapeutics (INKT)
Annual Return
Over the past 3 years, INKT has had an average annual return of -15.44%, underperforming the benchmark SPY, which returned +19.63% annual.
Since Oct 15, 2021, INKT has had an average annual return of -39.34%, underperforming the benchmark SPY, which returned +12.99% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.65% | +59.90% | -34.87% | -58.99% | -41.49% | -62.83% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.71% | -7.03% | -3.83% | +15.83% | +0% | -4.23% | -5.24% | -0.65% | |||||
| 2025 | +31.33% | -2.23% | -3.49% | -13.75% | -5.64% | +5.12% | +105.03% | -6.02% | -1.68% | +0.26% | -25.13% | +6.05% | +59.90% |
| 2024 | -19.17% | +6.52% | -1.43% | +8.98% | -2.06% | -2.10% | -1.01% | -13.79% | -7.41% | -4.80% | +2.69% | -4.91% | -34.87% |
| 2023 | -12.41% | -11.18% | -6.68% | -5.51% | -1.68% | +19.29% | -10.97% | -22.46% | -24.09% | -7.31% | +2.94% | +1.94% | -58.99% |
| 2022 | -26.23% | -9.74% | -24.24% | -0.43% | -30.80% | -9.06% | -7.06% | +100.73% | -19.80% | +3.36% | +21.52% | -1.49% | -41.49% |
| 2021 | +49.08% | -35.16% | -61.55% | -62.83% |
Drawdown analysis of MiNK Therapeutics (INKT)
The maximum drawdown for the INKT was -97.69%, occurring on Dec 18, 2024. This drawdown has not yet recovered.
The current INKT drawdown is -94.47%.
Since Oct 15, 2021 INKT 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: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.69% | Nov 11, 2021 | 779 | Dec 18, 2024 | Ongoing | Ongoing | Ongoing |
| -12.71% | Nov 2, 2021 | 3 | Nov 5, 2021 | 4 | Nov 11, 2021 | 7 |
| -4.77% | Oct 21, 2021 | 2 | Oct 25, 2021 | 2 | Oct 27, 2021 | 4 |
| -2.50% | Oct 15, 2021 | 1 | Oct 18, 2021 | 1 | Oct 19, 2021 | 2 |