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Performance analysis of Maze Therapeutics (MAZE)

Annual Return

Since Jan 31, 2025, MAZE has had an average annual return of +51.30%, outperforming the benchmark SPY, which returned +17.34% annual.

20262025
-29.28%+159.75%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+5.19%+4.61%-34.52%-10.95%-0.46%+12.77%-1.81%-29.28%
2025+0%-23.32%-9.98%-15.99%+8.23%+22.58%+20.21%-1.76%+78.94%+26.92%+14.71%+9.75%+159.75%

Drawdown analysis of Maze Therapeutics (MAZE)

The maximum drawdown for the MAZE was -54.51%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The current MAZE drawdown is -43.47%.

Since Jan 31, 2025 MAZE has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 3 times
  • 10% or more: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-54.51%Mar 12, 202660Jun 8, 2026OngoingOngoingOngoing
-52.54%Jan 31, 202546Apr 8, 202566Jul 15, 2025112
-26.10%Jul 18, 202515Aug 8, 202523Sep 11, 202538
-13.96%Nov 3, 20254Nov 7, 20256Nov 17, 202510
-9.93%Dec 4, 202521Jan 6, 20269Jan 20, 202630
-8.70%Feb 4, 20261Feb 5, 20263Feb 10, 20264
-8.66%Feb 10, 202614Mar 3, 20265Mar 10, 202619
-7.51%Sep 11, 20256Sep 19, 20252Sep 23, 20258
-6.67%Sep 26, 20251Sep 29, 20254Oct 3, 20255
-6.15%Jan 22, 20264Jan 28, 20263Feb 2, 20267
-4.96%Oct 15, 20252Oct 17, 20251Oct 20, 20253
-4.63%Oct 9, 20251Oct 10, 20253Oct 15, 20254
-2.61%Oct 28, 20251Oct 29, 20251Oct 30, 20252
-2.12%Oct 20, 20252Oct 22, 20251Oct 23, 20253
-1.92%Nov 26, 20253Dec 2, 20251Dec 3, 20254
-1.44%Jan 20, 20261Jan 21, 20261Jan 22, 20262
-1.20%Mar 10, 20261Mar 11, 20261Mar 12, 20262
-0.94%Oct 30, 20251Oct 31, 20251Nov 3, 20252
-0.89%Nov 17, 20251Nov 18, 20251Nov 19, 20252