Performance analysis of Janux Therapeutics (JANX)
Annual Return
Over the past 3 years, JANX has had an average annual return of +7.89%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, JANX has had an average annual return of -11.99%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Jun 11, 2021, JANX has had an average annual return of -8.41%, underperforming the benchmark SPY, which returned +13.12% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.31% | -74.22% | +399.02% | -18.54% | -33.24% | -21.55% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.66% | -0.72% | +2.12% | +3.38% | +1.52% | +5.27% | +4.50% | +16.31% | |||||
| 2025 | -18.79% | -24.35% | -17.91% | +22.96% | -28.32% | -2.94% | +3.96% | -5.39% | +7.57% | +17.47% | +18.74% | -59.52% | -74.22% |
| 2024 | -20.21% | +465.13% | -22.18% | +51.40% | -6.14% | -21.70% | -3.08% | +15.72% | -3.30% | +18.84% | -16.26% | +18.42% | +399.02% |
| 2023 | +68.63% | -25.13% | -27.24% | +26.61% | -24.15% | +2.16% | +17.94% | -21.43% | -8.37% | -36.30% | +35.96% | +22.90% | -18.54% |
| 2022 | -22.80% | +13.46% | -17.01% | -31.37% | +13.08% | +9.72% | +1.71% | -12.88% | +25.15% | +33.53% | -24.57% | -3.43% | -33.24% |
| 2021 | -0.80% | +29.99% | +5.15% | -36.57% | +12.58% | -26.98% | +10.96% | -21.55% |
Drawdown analysis of Janux Therapeutics (JANX)
The maximum drawdown for the JANX was -83.14%, occurring on Nov 9, 2023. Recovery took 73 trading sessions.
The current JANX drawdown is -75.98%.
Since Jun 11, 2021 JANX has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.14% | Aug 5, 2021 | 570 | Nov 9, 2023 | 73 | Feb 27, 2024 | 643 |
| -81.78% | Dec 4, 2024 | 292 | Feb 5, 2026 | Ongoing | Ongoing | Ongoing |
| -45.52% | May 3, 2024 | 65 | Aug 7, 2024 | 83 | Dec 4, 2024 | 148 |
| -29.41% | Feb 27, 2024 | 27 | Apr 5, 2024 | 4 | Apr 11, 2024 | 31 |
| -26.12% | Jun 11, 2021 | 2 | Jun 15, 2021 | 10 | Jun 29, 2021 | 12 |
| -10.54% | Apr 12, 2024 | 9 | Apr 25, 2024 | 2 | Apr 29, 2024 | 11 |
| -9.54% | Jul 23, 2021 | 2 | Jul 27, 2021 | 2 | Jul 29, 2021 | 4 |
| -4.24% | Jul 9, 2021 | 3 | Jul 14, 2021 | 4 | Jul 20, 2021 | 7 |
| -3.03% | Aug 2, 2021 | 1 | Aug 3, 2021 | 2 | Aug 5, 2021 | 3 |
| -1.66% | Jun 29, 2021 | 1 | Jun 30, 2021 | 2 | Jul 2, 2021 | 3 |
| -1.65% | Jul 7, 2021 | 1 | Jul 8, 2021 | 1 | Jul 9, 2021 | 2 |