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Performance analysis of Seres Therapeutics (MCRB)

Annual Return

Over the past 3 years, MCRB has had an average annual return of -61.61%, underperforming the benchmark SPY, which returned +19.62% annual.

Over the past 5 years, MCRB has had an average annual return of -49.48%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, MCRB has had an average annual return of -38.62%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Jun 26, 2015, MCRB has had an average annual return of -37.91%, underperforming the benchmark SPY, which returned +14.03% annual.

202620252024202320222021202020192018201720162015
-64.83%-10.49%-40.44%-75.02%-32.82%-66.00%+610.43%-23.66%-55.45%+2.44%-71.79%-31.73%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-0%-41.38%+1.18%-16.28%-1.39%+8.45%-33.77%-64.83%
2025+1.23%-9.76%-8.11%-30.88%-26.60%+56.52%+28.70%+32.37%+1.63%-16.04%+11.46%-17.14%-10.49%
2024-19.12%+0.91%-31.98%+27.81%+1.04%-27.69%+85.11%-40.23%+17.95%-13.59%+20.13%-15.18%-40.44%
2023-2.30%-7.71%+12.32%-14.05%+1.58%-3.22%+0.43%-28.31%-31.00%-35.64%-32.21%+34.65%-75.02%
2022+0.12%-4.13%-10.99%-33.57%-34.46%+10.61%+19.94%+25%+24.90%+38.03%-26.62%-13.91%-32.82%
2021-3.06%-19.84%+8.15%+1.07%+1.43%+12.98%-70.24%-9.70%+8.58%-12.63%+76.92%-22.55%-66.00%
2020-5.51%-3.63%+13.75%+3.02%+49.16%-13.30%-21.38%+607.97%+6.87%-1.49%-1.00%-11.26%+610.43%
2019+36.29%-0.42%+12.07%-4.86%-47.88%-5.58%-15.18%+47.65%-0.51%-12.69%+12.78%-12.63%-23.66%
2018-0.41%-5.95%-22.73%+4.48%+4.96%+6.83%-11.95%+15.95%-13.52%-9.48%+21.54%-45.91%-55.45%
2017-0.10%-2.13%+16.46%-12.81%-7.22%+23.90%+19.75%+3.72%+14.32%-37.42%+4.61%-3.43%+2.44%

Drawdown analysis of Seres Therapeutics (MCRB)

The maximum drawdown for the MCRB was -99.50%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The current MCRB drawdown is -99.49%.

Since Jun 26, 2015 MCRB 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
DepthStartTo BottomBottomTo RecoverEndTotal
-99.50%Jun 26, 20152778Jul 16, 2026OngoingOngoingOngoing