Performance analysis of MAIA Biotechnology (MAIA)
Annual Return
Over the past 3 years, MAIA has had an average annual return of -17.03%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Jul 28, 2022, MAIA has had an average annual return of -26.62%, underperforming the benchmark SPY, which returned +19.24% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -11.43% | -22.73% | +69.23% | -66.67% | -21.30% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +57.55% | -6.24% | -38.05% | -5.00% | +4.53% | -2.53% | -11.43% | ||||||
| 2025 | -5.05% | -0% | -18.62% | +52.97% | -23.52% | +0.57% | -12.78% | -1.90% | +0% | -19.49% | -4.82% | +29.63% | -22.73% |
| 2024 | +28.21% | -12.67% | +67.96% | +33.18% | +62.10% | -28.00% | -5.56% | -5.88% | -7.57% | -1.06% | -20.50% | -10.41% | +69.23% |
| 2023 | +33.62% | -5.44% | -21.98% | -28.90% | +1.61% | -11.99% | +0.91% | -21.17% | +25.71% | -5.92% | -51.69% | +16.99% | -66.67% |
| 2022 | +30.04% | -30.51% | -18.12% | +10.61% | +1.37% | -5.14% | -21.30% |
Drawdown analysis of MAIA Biotechnology (MAIA)
The maximum drawdown for the MAIA was -89.36%, occurring on Dec 12, 2023. This drawdown has not yet recovered.
The current MAIA drawdown is -82.63%.
Since Jul 28, 2022 MAIA 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: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.36% | Aug 1, 2022 | 344 | Dec 12, 2023 | Ongoing | Ongoing | Ongoing |