Performance analysis of Invivyd (IVVD)
Annual Return
Over the past 3 years, IVVD has had an average annual return of -9.51%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Aug 6, 2021, IVVD has had an average annual return of -45.65%, underperforming the benchmark SPY, which returned +13.20% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -55.45% | +458.02% | -88.77% | +162.81% | -79.35% | -65.23% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -29.59% | -2.88% | -22.99% | +7.54% | -18.51% | -3.48% | -55.45% | ||||||
| 2025 | -19.34% | +225.15% | -47.84% | +4.14% | +48.34% | -23.66% | -2.92% | +40.36% | +13.09% | +59.96% | +38.08% | +1.63% | +458.02% |
| 2024 | +21.04% | -17.60% | +12.96% | -50.00% | -17.12% | -40.18% | +13.66% | -32.05% | +20.15% | -12.68% | -21.55% | -36.72% | -88.77% |
| 2023 | +52.09% | -23.72% | -30.97% | -8.35% | +63.57% | -41.65% | +40.95% | +25.67% | -8.64% | -7.00% | -3.17% | +157.44% | +162.81% |
| 2022 | -1.09% | -6.83% | -31.84% | -37.27% | +3.50% | +10.79% | +7.32% | +29.54% | -31.36% | +26.22% | -42.81% | -33.64% | -79.35% |
| 2021 | +62.07% | +24.82% | -30.78% | +60.88% | -84.57% | -65.23% |
Drawdown analysis of Invivyd (IVVD)
The maximum drawdown for the IVVD was -99.36%, occurring on Jan 31, 2025. This drawdown has not yet recovered.
The current IVVD drawdown is -98.04%.
Since Aug 6, 2021 IVVD has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.36% | Sep 16, 2021 | 847 | Jan 31, 2025 | Ongoing | Ongoing | Ongoing |
| -20.22% | Sep 10, 2021 | 1 | Sep 13, 2021 | 2 | Sep 15, 2021 | 3 |
| -8.76% | Aug 12, 2021 | 1 | Aug 13, 2021 | 6 | Aug 23, 2021 | 7 |
| -6.87% | Aug 23, 2021 | 3 | Aug 26, 2021 | 1 | Aug 27, 2021 | 4 |
| -1.51% | Sep 3, 2021 | 1 | Sep 7, 2021 | 1 | Sep 8, 2021 | 2 |
| -0.27% | Aug 31, 2021 | 1 | Sep 1, 2021 | 1 | Sep 2, 2021 | 2 |