Performance analysis of Liminal Biosciences (LMNL)
Annual Return
Over the past 3 years, LMNL has had an average annual return of +1.67%, outperforming the benchmark SPY, which returned -6.17% annual.
Over the past 5 years, LMNL has had an average annual return of -46.32%, underperforming the benchmark SPY, which returned -0.04% annual.
Since Nov 18, 2019, LMNL has had an average annual return of -40.62%, underperforming the benchmark SPY, which returned +10.22% annual.
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +161.52% | -70.18% | -74.04% | -49.88% | +31.97% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +32.23% | +33.09% | -33.63% | +78.60% | -2.25% | -5.27% | +33.47% | +0.30% | +1.13% | +161.52% | |||
| 2022 | -16.66% | -3.14% | +12.48% | -22.90% | -31.86% | -1.47% | -18.96% | +18.04% | -14.38% | +26.32% | -18.92% | -24.37% | -70.18% |
| 2021 | +9.06% | +4.80% | -13.96% | +21.79% | -12.12% | -12.00% | -24.68% | -11.27% | -11.14% | -25.98% | -25.14% | -14.83% | -74.04% |
| 2020 | +16.94% | -15.80% | -18.97% | +21.30% | +27.49% | +4.45% | +51.02% | -30.10% | -2.37% | -58.67% | -13.27% | +5.27% | -49.88% |
| 2019 | -8.72% | +44.58% | +31.97% |
Drawdown analysis of Liminal Biosciences (LMNL)
The maximum drawdown for the LMNL was -98.63%, occurring on Dec 30, 2022. This drawdown has not yet recovered.
The current LMNL drawdown is -96.43%.
Since Nov 18, 2019 LMNL has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.63% | Jul 30, 2020 | 610 | Dec 30, 2022 | Ongoing | Ongoing | Ongoing |
| -58.24% | Jan 10, 2020 | 46 | Mar 18, 2020 | 73 | Jul 1, 2020 | 119 |
| -53.31% | Jul 1, 2020 | 19 | Jul 29, 2020 | 1 | Jul 30, 2020 | 20 |
| -26.01% | Dec 23, 2019 | 5 | Dec 31, 2019 | 6 | Jan 9, 2020 | 11 |
| -12.77% | Nov 20, 2019 | 10 | Dec 5, 2019 | 12 | Dec 23, 2019 | 22 |
| -0.30% | Nov 18, 2019 | 1 | Nov 19, 2019 | 1 | Nov 20, 2019 | 2 |