Performance analysis of MoonLake Immunotherapeutics (MLTX)
Annual Return
Over the past 3 years, MLTX has had an average annual return of -13.82%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, MLTX has had an average annual return of +12.23%, underperforming the benchmark SPY, which returned +14.05% annual.
Since Oct 20, 2020, MLTX has had an average annual return of +9.94%, underperforming the benchmark SPY, which returned +16.75% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +35.59% | -75.66% | -10.33% | +475.11% | +6.17% | -13.02% | +8.39% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +18.90% | +11.74% | +6.45% | -12.12% | +17.09% | -6.83% | +35.59% | ||||||
| 2025 | -15.07% | -9.20% | -6.44% | +7.70% | -7.29% | +20.99% | +6.87% | +10.53% | -87.14% | +40.86% | +35.95% | -4.01% | -75.66% |
| 2024 | -7.47% | -13.67% | +4.13% | -18.56% | -0.61% | +8.14% | -5.28% | +12.34% | +7.76% | -7.93% | +17.26% | -0.51% | -10.33% |
| 2023 | +13.81% | +60.59% | +11.46% | -0.42% | +27.75% | +87.43% | +19.23% | -5.33% | -0.99% | -9.10% | -15.25% | +37.53% | +475.11% |
| 2022 | -0.20% | +0.81% | +11.57% | -44.15% | +24.69% | -32.08% | +20% | +27.94% | -3.72% | +6.18% | +20.51% | +5.75% | +6.17% |
| 2021 | -3.26% | +0% | -7.27% | -0.88% | -1.09% | +3.50% | -4.18% | -0.39% | +0.71% | +0.51% | -0.70% | -0.40% | -13.02% |
| 2020 | -2.19% | +1.36% | +9.33% | +8.39% |
Drawdown analysis of MoonLake Immunotherapeutics (MLTX)
The maximum drawdown for the MLTX was -90.22%, occurring on Sep 29, 2025. This drawdown has not yet recovered.
The current MLTX drawdown is -72.02%.
Since Oct 20, 2020 MLTX has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.22% | Feb 12, 2024 | 408 | Sep 29, 2025 | Ongoing | Ongoing | Ongoing |
| -64.60% | Apr 5, 2022 | 25 | May 16, 2022 | 183 | Feb 7, 2023 | 208 |
| -41.80% | Oct 5, 2023 | 22 | Nov 6, 2023 | 35 | Dec 27, 2023 | 57 |
| -25.64% | Feb 18, 2021 | 279 | Mar 28, 2022 | 6 | Apr 5, 2022 | 285 |
| -19.79% | Mar 8, 2023 | 19 | Apr 4, 2023 | 13 | Apr 24, 2023 | 32 |
| -18.38% | Jul 28, 2023 | 27 | Sep 6, 2023 | 21 | Oct 5, 2023 | 48 |
| -15.06% | Dec 27, 2023 | 15 | Jan 19, 2024 | 15 | Feb 9, 2024 | 30 |
| -14.12% | Apr 24, 2023 | 1 | Apr 25, 2023 | 7 | May 4, 2023 | 8 |
| -12.27% | Jun 9, 2023 | 2 | Jun 13, 2023 | 8 | Jun 26, 2023 | 10 |
| -7.95% | Jul 19, 2023 | 3 | Jul 24, 2023 | 2 | Jul 26, 2023 | 5 |
| -7.48% | Jul 5, 2023 | 4 | Jul 11, 2023 | 3 | Jul 14, 2023 | 7 |
| -5.84% | Oct 22, 2020 | 4 | Oct 28, 2020 | 23 | Dec 1, 2020 | 27 |
| -5.45% | May 10, 2023 | 1 | May 11, 2023 | 10 | May 25, 2023 | 11 |
| -5.45% | Dec 31, 2020 | 3 | Jan 6, 2021 | 2 | Jan 8, 2021 | 5 |
| -4.78% | Jan 8, 2021 | 12 | Jan 27, 2021 | 11 | Feb 11, 2021 | 23 |
| -4.76% | Feb 14, 2023 | 1 | Feb 15, 2023 | 1 | Feb 16, 2023 | 2 |
| -4.66% | May 25, 2023 | 3 | May 31, 2023 | 6 | Jun 8, 2023 | 9 |
| -4.15% | Feb 8, 2023 | 1 | Feb 9, 2023 | 1 | Feb 10, 2023 | 2 |
| -4.06% | Dec 14, 2020 | 1 | Dec 15, 2020 | 6 | Dec 23, 2020 | 7 |
| -3.83% | Feb 22, 2023 | 1 | Feb 23, 2023 | 2 | Feb 27, 2023 | 3 |
| -3.51% | Dec 1, 2020 | 1 | Dec 2, 2020 | 7 | Dec 11, 2020 | 8 |
| -2.32% | Dec 23, 2020 | 4 | Dec 30, 2020 | 1 | Dec 31, 2020 | 5 |
| -2.17% | Feb 11, 2021 | 2 | Feb 16, 2021 | 2 | Feb 18, 2021 | 4 |
| -2.10% | Jun 27, 2023 | 4 | Jul 3, 2023 | 1 | Jul 5, 2023 | 5 |
| -0.33% | Feb 16, 2023 | 1 | Feb 17, 2023 | 1 | Feb 21, 2023 | 2 |