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Performance analysis of Liminatus Pharma (LIMN)

Annual Return

Since May 1, 2025, LIMN has had an average annual return of -97.47%, underperforming the benchmark SPY, which returned +27.71% annual.

20262025
-81.35%-93.94%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-9.90%-54.03%-31.87%+18.71%-19.70%-32.52%+2.73%-81.35%
2025-46.08%+105.34%-43.77%-56.78%-38.39%-16.77%-25.14%-41.34%-93.94%

Drawdown analysis of Liminatus Pharma (LIMN)

The maximum drawdown for the LIMN was -99.63%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current LIMN drawdown is -99.57%.

Since May 1, 2025 LIMN has experienced the following drawdowns:

  • 50% or more: 3 times
  • 40% or more: 3 times
  • 30% or more: 3 times
  • 20% or more: 3 times
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.63%Jun 24, 2025252Jun 25, 2026OngoingOngoingOngoing
-57.27%Jun 9, 20252Jun 11, 20258Jun 24, 202510
-54.72%May 1, 202518May 28, 20255Jun 4, 202523
-1.54%Jun 5, 20251Jun 6, 20251Jun 9, 20252