Performance analysis of Magenta Therapeutics (MGTA)
Annual Return
Over the past 3 years, MGTA has had an average annual return of -2.03%, underperforming the benchmark SPY, which returned +5.39% annual.
Over the past 5 years, MGTA has had an average annual return of -72.09%, underperforming the benchmark SPY, which returned +4.19% annual.
Since Jun 21, 2018, MGTA has had an average annual return of -44.02%, underperforming the benchmark SPY, which returned +11.67% annual.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +77.21% | -91.08% | -43.49% | -48.29% | +165.94% | -60.74% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +38.60% | +47.48% | -1.62% | -1.28% | -17.41% | +17.04% | +5.75% | -6.34% | -6.77% | +77.21% | |||
| 2022 | -26.19% | -3.69% | -7.93% | -50.68% | -18.88% | +3.38% | +33.41% | +9.98% | -19.88% | -8.55% | -10.81% | -65.66% | -91.08% |
| 2021 | +12.76% | +18.89% | +12.66% | -1.61% | +6.02% | -20.81% | -27.20% | -10.11% | +13.75% | -12.09% | -12.05% | -21.31% | -43.49% |
| 2020 | -21.64% | -1.01% | -46.60% | +29.78% | +8.46% | -15.05% | -6.52% | +3.56% | -6.47% | -7.20% | +13.30% | +9.65% | -48.29% |
| 2019 | +22.98% | +87.01% | +25.63% | -12.51% | +1.73% | +0.61% | -8.41% | -23.54% | -0.67% | +1.46% | +27.19% | +14.51% | +165.94% |
| 2018 | -7.02% | +1.85% | +6.18% | -17.74% | -26.97% | +11.52% | -41.72% | -60.74% |
Drawdown analysis of Magenta Therapeutics (MGTA)
The maximum drawdown for the MGTA was -98.17%, occurring on Dec 29, 2022. This drawdown has not yet recovered.
The current MGTA drawdown is -96.45%.
Since Jun 21, 2018 MGTA has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.17% | Mar 25, 2019 | 950 | Dec 29, 2022 | Ongoing | Ongoing | Ongoing |
| -64.52% | Aug 30, 2018 | 81 | Dec 27, 2018 | 45 | Mar 5, 2019 | 126 |
| -16.80% | Jun 21, 2018 | 14 | Jul 12, 2018 | 6 | Jul 20, 2018 | 20 |
| -16.30% | Mar 6, 2019 | 6 | Mar 14, 2019 | 1 | Mar 15, 2019 | 7 |
| -15.54% | Jul 20, 2018 | 17 | Aug 14, 2018 | 12 | Aug 30, 2018 | 29 |
| -3.41% | Mar 18, 2019 | 2 | Mar 20, 2019 | 2 | Mar 22, 2019 | 4 |