Performance analysis of Jade Biosciences (JBIO)
Annual Return
Over the past 3 years, JBIO has had an average annual return of -65.11%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, JBIO has had an average annual return of -44.87%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jun 30, 2021, JBIO has had an average annual return of -49.41%, underperforming the benchmark SPY, which returned +13.18% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +33.05% | -79.41% | -88.29% | -22.77% | +148.53% | -48.36% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.26% | -4.96% | -5.65% | +74.19% | -13.76% | +5.52% | -7.56% | +33.05% | |||||
| 2025 | -1.12% | -7.32% | +3.29% | -86.62% | -23.81% | +38.39% | -28.39% | +9.91% | +9.84% | +13.43% | +30.26% | +20.71% | -79.41% |
| 2024 | -14.67% | +19.53% | +28.11% | -32.33% | -12.80% | -90.49% | +9.63% | +6.02% | +8.28% | +17.27% | +7.36% | +0.78% | -88.29% |
| 2023 | -22.01% | +7.52% | -17.91% | +3.96% | -22.50% | +5.54% | +1.74% | -8.94% | -14.60% | -21.82% | +48.07% | +44.05% | -22.77% |
| 2022 | +0.25% | -17.25% | +87.42% | -30.44% | -4.71% | +28.64% | +42.36% | -10.88% | -16.39% | +17.68% | -3.44% | +55.53% | +148.53% |
| 2021 | +0% | -43.71% | +32.99% | +22.76% | -24.07% | -13.94% | -14.00% | -48.36% |
Drawdown analysis of Jade Biosciences (JBIO)
The maximum drawdown for the JBIO was -99.22%, occurring on Jun 13, 2025. This drawdown has not yet recovered.
The current JBIO drawdown is -97.64%.
Since Jun 30, 2021 JBIO has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 4 times
- 20% or more: 4 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.22% | Apr 1, 2024 | 302 | Jun 13, 2025 | Ongoing | Ongoing | Ongoing |
| -68.61% | Dec 12, 2022 | 220 | Oct 27, 2023 | 105 | Apr 1, 2024 | 325 |
| -63.86% | Jun 30, 2021 | 142 | Jan 21, 2022 | 131 | Aug 1, 2022 | 273 |
| -42.73% | Aug 12, 2022 | 29 | Sep 23, 2022 | 55 | Dec 12, 2022 | 84 |
| -4.57% | Aug 5, 2022 | 4 | Aug 11, 2022 | 1 | Aug 12, 2022 | 5 |