Performance analysis of LAVA Therapeutics (LVTX)
Annual Return
Over the past 3 years, LVTX has had an average annual return of -14.81%, underperforming the benchmark SPY, which returned +22.40% annual.
Over the past 5 years, LVTX has had an average annual return of -33.61%, underperforming the benchmark SPY, which returned +12.95% annual.
Since Mar 25, 2021, LVTX has had an average annual return of -36.11%, underperforming the benchmark SPY, which returned +14.29% annual.
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +83.01% | -39.82% | -54.86% | -36.35% | -61.54% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.01% | +31.68% | -1.55% | -1.58% | +4.81% | +0.76% | +15.17% | +3.29% | -0.64% | +4.12% | +7.13% | +0% | +83.01% |
| 2024 | +5.70% | +99.40% | -0% | -13.22% | -21.82% | -20.32% | +18.90% | -18.24% | -5.15% | +9.04% | -11.61% | -40.57% | -39.82% |
| 2023 | +3.96% | -38.47% | -25.86% | -9.04% | +25.85% | +6.85% | -7.39% | -5.86% | -16.96% | -19.07% | +27.40% | +4.25% | -54.86% |
| 2022 | +0.36% | -17.02% | -3.93% | -7.51% | -26.28% | -1.67% | -11.88% | -1.93% | +79.25% | -5.26% | +27.25% | -36.47% | -36.35% |
| 2021 | +6.22% | -21.65% | -4.63% | -4.15% | -49.17% | +18.44% | -9.61% | +28.72% | -8.93% | -20.75% | -61.54% |
Drawdown analysis of LAVA Therapeutics (LVTX)
The maximum drawdown for the LVTX was -94.33%, occurring on Feb 11, 2025. This drawdown has not yet recovered.
The current LVTX drawdown is -89.12%.
Since Mar 25, 2021 LVTX has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.33% | Apr 13, 2021 | 963 | Feb 11, 2025 | Ongoing | Ongoing | Ongoing |
| -14.41% | Mar 31, 2021 | 1 | Apr 1, 2021 | 2 | Apr 6, 2021 | 3 |
| -12.59% | Mar 25, 2021 | 1 | Mar 26, 2021 | 3 | Mar 31, 2021 | 4 |
| -4.88% | Apr 6, 2021 | 1 | Apr 7, 2021 | 4 | Apr 13, 2021 | 5 |