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Performance analysis of Lisata Therapeutics (LSTA)

Annual Return

Over the past 3 years, LSTA has had an average annual return of +0%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, LSTA has had an average annual return of +0%, underperforming the benchmark SPY, which returned +12.55% annual.

Over the past 10 years, LSTA has had an average annual return of -25.31%, underperforming the benchmark SPY, which returned +14.95% annual.

Since Nov 1, 1999, LSTA has had an average annual return of -33.14%, underperforming the benchmark SPY, which returned +8.46% annual.

202220212020201920182017201620152014201320122011
+0%+0%-66.67%-25.00%+0%+33.33%-72.73%-71.79%-44.29%+12.90%+16.98%-63.70%
201020092008200720062005200420032002200120001999
-8.75%+226.53%-64.49%-82.17%-6.30%+45.42%-63.31%+274.82%-90.24%-18.00%-73.34%+93.55%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2022+0%+0%+0%+0%+0%+0%+0%+0%+0%+0%
2021+100%+0%+0%+0%+0%+0%-50.00%+0%+0%+0%+0%+0%+0%
2020+0%+0%-33.33%+0%+0%+0%+0%+0%+0%+0%+0%-50.00%-66.67%
2019+25%-20.00%+0%-25.00%+0%-33.33%+50%-33.33%+50%-33.33%+50%+0%-25.00%
2018+0%+25%+20%-33.33%+0%+75%-28.57%+0%+20%-16.67%+0%-20.00%+0%
2017+66.67%+0%+0%+0%+0%+0%-20.00%+0%+0%-25.00%+33.33%+0%+33.33%

Drawdown analysis of Lisata Therapeutics (LSTA)

The maximum drawdown for the LSTA was -100.00%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current LSTA drawdown is -100.00%.

Since Nov 1, 1999 LSTA has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 2 times
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-100.00%Jan 24, 20005069Mar 18, 2020OngoingOngoingOngoing
-26.83%Dec 28, 19992Dec 30, 19999Jan 12, 200011
-16.67%Dec 9, 19994Dec 15, 19994Dec 21, 19998
-8.10%Dec 6, 19991Dec 7, 19991Dec 8, 19992
-6.45%Nov 1, 19992Nov 3, 199916Nov 26, 199918
-3.12%Dec 21, 19991Dec 22, 19991Dec 23, 19992
-1.48%Nov 30, 19991Dec 1, 19993Dec 6, 19994