Performance analysis of Kymera Therapeutics (KYMR)
Annual Return
Over the past 3 years, KYMR has had an average annual return of +72.75%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, KYMR has had an average annual return of +14.20%, outperforming the benchmark SPY, which returned +12.78% annual.
Since Aug 21, 2020, KYMR has had an average annual return of +22.61%, outperforming the benchmark SPY, which returned +15.74% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +42.73% | +93.40% | +58.01% | +2% | -60.68% | +2.40% | +86.41% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.58% | +25.67% | -8.82% | -2.66% | +0.43% | +40.84% | -3.15% | +42.73% | |||||
| 2025 | -1.60% | -20.81% | -12.70% | +25.22% | -13.51% | +47.23% | +0.25% | -5.83% | +37.38% | +9.26% | +9.77% | +14.63% | +93.40% |
| 2024 | +28.75% | +30.26% | -5.85% | -16.37% | -4.49% | -7.03% | +54.77% | +4.67% | -2.13% | -2.45% | +1.47% | -14.13% | +58.01% |
| 2023 | +49.75% | -16.05% | -5.57% | +6.44% | -6.66% | -21.91% | -4.83% | -12.79% | -27.16% | -16.03% | +77.89% | +22.64% | +2% |
| 2022 | -33.85% | -5.34% | +6.44% | -25.92% | -54.49% | +38% | +11.89% | +28.32% | -23.00% | +39.37% | -4.48% | -13.86% | -60.68% |
| 2021 | -0.08% | -22.55% | -19.01% | +17.21% | +5.58% | +0.85% | +24.08% | +3.26% | -5.47% | +0.24% | -5.71% | +14.35% | +2.40% |
| 2020 | -4.09% | +1.28% | +11.40% | +29.59% | +32.93% | +86.41% |
Drawdown analysis of Kymera Therapeutics (KYMR)
The maximum drawdown for the KYMR was -87.51%, occurring on Oct 27, 2023. Recovery took 529 trading sessions.
The current KYMR drawdown is -6.95%.
Since Aug 21, 2020 KYMR has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 4 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.51% | Dec 28, 2020 | 713 | Oct 27, 2023 | 529 | Dec 8, 2025 | 1242 |
| -27.74% | Dec 8, 2025 | 28 | Jan 20, 2026 | 26 | Feb 26, 2026 | 54 |
| -24.98% | Feb 26, 2026 | 66 | Jun 2, 2026 | 13 | Jun 22, 2026 | 79 |
| -21.58% | Aug 28, 2020 | 7 | Sep 9, 2020 | 21 | Oct 8, 2020 | 28 |
| -14.49% | Aug 21, 2020 | 1 | Aug 24, 2020 | 3 | Aug 27, 2020 | 4 |
| -11.90% | Oct 19, 2020 | 2 | Oct 21, 2020 | 10 | Nov 4, 2020 | 12 |
| -10.81% | Nov 17, 2020 | 5 | Nov 24, 2020 | 5 | Dec 2, 2020 | 10 |
| -7.50% | Jul 10, 2026 | 1 | Jul 13, 2026 | Ongoing | Ongoing | Ongoing |
| -7.16% | Jun 25, 2026 | 1 | Jun 26, 2026 | 6 | Jul 7, 2026 | 7 |
| -7.05% | Dec 4, 2020 | 1 | Dec 7, 2020 | 1 | Dec 8, 2020 | 2 |
| -6.19% | Dec 14, 2020 | 1 | Dec 15, 2020 | 3 | Dec 18, 2020 | 4 |
| -4.52% | Oct 13, 2020 | 1 | Oct 14, 2020 | 1 | Oct 15, 2020 | 2 |
| -4.26% | Jul 7, 2026 | 1 | Jul 8, 2026 | 2 | Jul 10, 2026 | 3 |
| -4.04% | Nov 11, 2020 | 1 | Nov 12, 2020 | 3 | Nov 17, 2020 | 4 |
| -2.58% | Dec 2, 2020 | 1 | Dec 3, 2020 | 1 | Dec 4, 2020 | 2 |
| -1.21% | Jun 22, 2026 | 1 | Jun 23, 2026 | 1 | Jun 24, 2026 | 2 |
| -1.09% | Oct 15, 2020 | 1 | Oct 16, 2020 | 1 | Oct 19, 2020 | 2 |
| -0.39% | Dec 8, 2020 | 1 | Dec 9, 2020 | 1 | Dec 10, 2020 | 2 |