Performance analysis of Longboard Pharmaceuticals (LBPH)
Annual Return
Over the past 3 years, LBPH has had an average annual return of +312.95%, outperforming the benchmark SPY, which returned +27.78% annual.
Over the past 5 years, LBPH has had an average annual return of +76.05%, outperforming the benchmark SPY, which returned +12.41% annual.
Since Mar 12, 2021, LBPH has had an average annual return of +41.02%, outperforming the benchmark SPY, which returned +13.76% annual.
| 2024 | 2023 | 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +894.59% | +84.98% | -33.20% | -70.69% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +252.21% | +4.42% | -2.61% | -1.39% | -11.41% | +43.25% | +22.98% | +8.55% | -7.62% | +79.18% | +0.43% | +0% | +894.59% |
| 2023 | +30.69% | +18.76% | -20.76% | +106.52% | -16.31% | +5.91% | -1.91% | -19.59% | -3.97% | -2.61% | -30.57% | +60.41% | +84.98% |
| 2022 | -13.92% | +9.27% | +16.32% | -9.48% | +6.34% | -39.88% | +8.73% | -0.30% | +11.03% | -0.54% | +45.14% | -39.29% | -33.20% |
| 2021 | -1.62% | -41.82% | -13.33% | +10.40% | -1.31% | +4.24% | -5.66% | -15.82% | -24.90% | -12.77% | -70.69% |
Drawdown analysis of Longboard Pharmaceuticals (LBPH)
The maximum drawdown for the LBPH was -82.95%, occurring on Jul 1, 2022. Recovery took 377 trading sessions.
Since Mar 12, 2021 LBPH has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.95% | Apr 6, 2021 | 313 | Jul 1, 2022 | 377 | Jan 2, 2024 | 690 |
| -34.77% | Jan 23, 2024 | 59 | Apr 17, 2024 | 50 | Jun 28, 2024 | 109 |
| -30.18% | Jul 16, 2024 | 44 | Sep 17, 2024 | 19 | Oct 14, 2024 | 63 |
| -10.76% | Jan 2, 2024 | 1 | Jan 3, 2024 | 2 | Jan 5, 2024 | 3 |
| -10.08% | Jan 5, 2024 | 3 | Jan 10, 2024 | 8 | Jan 23, 2024 | 11 |
| -9.44% | Jul 5, 2024 | 1 | Jul 8, 2024 | 2 | Jul 10, 2024 | 3 |
| -5.26% | Mar 15, 2021 | 2 | Mar 17, 2021 | 13 | Apr 6, 2021 | 15 |
| -3.99% | Jul 11, 2024 | 1 | Jul 12, 2024 | 1 | Jul 15, 2024 | 2 |
| -0.59% | Jul 1, 2024 | 1 | Jul 2, 2024 | 1 | Jul 3, 2024 | 2 |
| -0.39% | Oct 16, 2024 | 1 | Oct 17, 2024 | 4 | Oct 23, 2024 | 5 |
| -0.37% | Oct 31, 2024 | 2 | Nov 4, 2024 | 2 | Nov 6, 2024 | 4 |
| -0.20% | Nov 8, 2024 | 5 | Nov 15, 2024 | 2 | Nov 19, 2024 | 7 |
| -0.18% | Oct 28, 2024 | 1 | Oct 29, 2024 | 1 | Oct 30, 2024 | 2 |
| -0.12% | Nov 19, 2024 | 1 | Nov 20, 2024 | 3 | Nov 25, 2024 | 4 |
| -0.03% | Nov 6, 2024 | 1 | Nov 7, 2024 | 1 | Nov 8, 2024 | 2 |