Performance analysis of Lyell Immunopharma (LYEL)
Annual Return
Over the past 3 years, LYEL has had an average annual return of -41.23%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, LYEL has had an average annual return of -46.95%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jun 17, 2021, LYEL has had an average annual return of -47.15%, underperforming the benchmark SPY, which returned +13.47% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -57.41% | +140.37% | -67.01% | -44.06% | -55.18% | -54.17% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -22.06% | +0% | -16.34% | -1.68% | -12.16% | -18.91% | -6.73% | -57.41% | |||||
| 2025 | -7.92% | +20.63% | -24.23% | -11.91% | -7.83% | +1.16% | +33.59% | -6.29% | +46.65% | +2.49% | +44.02% | +28.31% | +140.37% |
| 2024 | -5.74% | +59.65% | -23.66% | -2.65% | +27.63% | -47.68% | +11.07% | -9.97% | -4.78% | -30.35% | -1.58% | -32.32% | -67.01% |
| 2023 | -5.74% | -34.25% | +9.74% | -13.96% | +57.15% | -0.32% | -9.13% | -17.30% | -38.52% | +12.64% | +4.49% | +12.21% | -44.06% |
| 2022 | -26.62% | +27.48% | -30.25% | +1.57% | -19.30% | +57.49% | -14.56% | +20.29% | +9.40% | -19.79% | -28.38% | -17.61% | -55.18% |
| 2021 | -3.85% | -10.71% | +8.90% | -6.27% | -5.82% | -31.49% | -18.94% | -54.17% |
Drawdown analysis of Lyell Immunopharma (LYEL)
The maximum drawdown for the LYEL was -97.83%, occurring on May 14, 2025. This drawdown has not yet recovered.
The current LYEL drawdown is -96.35%.
Since Jun 17, 2021 LYEL 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: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.83% | Sep 10, 2021 | 922 | May 14, 2025 | Ongoing | Ongoing | Ongoing |
| -20.11% | Jul 16, 2021 | 8 | Jul 28, 2021 | 28 | Sep 7, 2021 | 36 |
| -9.71% | Jun 17, 2021 | 14 | Jul 8, 2021 | 6 | Jul 16, 2021 | 20 |
| -1.12% | Sep 8, 2021 | 1 | Sep 9, 2021 | 1 | Sep 10, 2021 | 2 |