Performance analysis of Molecular Partners (MOLN)
Annual Return
Over the past 3 years, MOLN has had an average annual return of -15.74%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, MOLN has had an average annual return of -27.10%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Jun 16, 2021, MOLN has had an average annual return of -26.83%, underperforming the benchmark SPY, which returned +13.28% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -8.21% | -8.20% | +13.59% | -36.18% | -65.85% | -2.39% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.48% | +18.17% | -20.97% | +6.58% | -0.74% | -7.86% | +3.40% | -8.21% | |||||
| 2025 | +8.69% | -2.51% | -22.85% | +0.51% | -2.27% | +0.21% | -3.14% | +1.33% | -1.05% | -2.07% | +13.47% | +5.72% | -8.20% |
| 2024 | +14.39% | -10.07% | -2.33% | -9.97% | -4.78% | +100.82% | +18.67% | -33.78% | -10.45% | +5.37% | +8.58% | -18.43% | +13.59% |
| 2023 | -1.53% | -3.08% | -3.40% | +9.14% | -2.59% | -3.12% | -3.76% | -0.10% | -30.76% | -14.76% | +18.99% | -0.47% | -36.18% |
| 2022 | +42.60% | -11.70% | -14.91% | -60.82% | -5.59% | -10.81% | -8.70% | -5.33% | +14.19% | -6.87% | +2.71% | +2.33% | -65.85% |
| 2021 | +4.27% | -0.43% | +2.75% | -6.44% | -5.10% | -24.72% | +36.90% | -2.39% |
Drawdown analysis of Molecular Partners (MOLN)
The maximum drawdown for the MOLN was -89.59%, occurring on Apr 19, 2024. This drawdown has not yet recovered.
The current MOLN drawdown is -87.45%.
Since Jun 16, 2021 MOLN 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: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.59% | Jan 14, 2022 | 567 | Apr 19, 2024 | Ongoing | Ongoing | Ongoing |
| -52.45% | Jun 28, 2021 | 101 | Nov 18, 2021 | 35 | Jan 10, 2022 | 136 |
| -2.59% | Jun 17, 2021 | 5 | Jun 24, 2021 | 1 | Jun 25, 2021 | 6 |