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Performance analysis of LB Pharmaceuticals (LBRX)

Annual Return

Since Sep 11, 2025, LBRX has had an average annual return of +107.18%, outperforming the benchmark SPY, which returned +17.76% annual.

20262025
+45.15%+28.67%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-3.64%+11.94%+2.70%+28.59%-11.79%+16.03%-0.45%+45.15%
2025-8.73%+2.16%+10.29%+25.13%+28.67%

Drawdown analysis of LB Pharmaceuticals (LBRX)

The maximum drawdown for the LBRX was -17.83%, occurring on Jun 2, 2026. Recovery took 21 trading sessions.

The current LBRX drawdown is -5.78%.

Since Sep 11, 2025 LBRX has experienced the following drawdowns:

  • 10% or more: 7 times
DepthStartTo BottomBottomTo RecoverEndTotal
-17.83%May 5, 202619Jun 2, 202621Jul 2, 202640
-15.57%Dec 22, 202513Jan 12, 20267Jan 22, 202620
-15.55%Sep 11, 202542Nov 10, 202513Nov 28, 202555
-15.33%Dec 8, 20257Dec 17, 20253Dec 22, 202510
-12.13%Mar 16, 202610Mar 30, 20264Apr 6, 202614
-11.46%Jan 23, 20264Jan 29, 20267Feb 9, 202611
-10.79%Jul 7, 20267Jul 16, 2026OngoingOngoingOngoing
-9.65%Apr 6, 20264Apr 10, 20263Apr 15, 20267
-6.32%Feb 25, 20266Mar 5, 20266Mar 13, 202612
-4.15%Feb 12, 20261Feb 13, 20266Feb 24, 20267
-3.83%Apr 27, 20262Apr 29, 20263May 4, 20265
-3.30%Apr 21, 20263Apr 24, 20261Apr 27, 20264
-2.88%Apr 15, 20261Apr 16, 20261Apr 17, 20262
-2.02%Nov 28, 20251Dec 1, 20251Dec 2, 20252
-0.54%Feb 10, 20261Feb 11, 20261Feb 12, 20262
-0.06%Jul 2, 20261Jul 6, 20261Jul 7, 20262