Performance analysis of Nautilus Biotechnology (NAUT)
Annual Return
Over the past 3 years, NAUT has had an average annual return of -2.46%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Jun 10, 2021, NAUT has had an average annual return of -25.25%, underperforming the benchmark SPY, which returned +13.83% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +32.26% | +16.11% | -43.82% | +66.14% | -65.26% | -52.91% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +24.08% | +60.32% | -32.21% | +4.18% | -5.86% | +32.26% | ||||||
| 2025 | +1.83% | -23.99% | -33.76% | -20.05% | +8.47% | -2.95% | +4.86% | -10.56% | +24.27% | +57.42% | +69.15% | -13.30% | +16.11% |
| 2024 | -7.03% | -3.24% | +9.33% | -13.62% | +7.88% | -14.61% | +15.84% | -4.06% | +9.60% | -8.76% | -13.87% | -25.00% | -43.82% |
| 2023 | +8.92% | +8.14% | +30.67% | -6.87% | +10.87% | +35.31% | -14.98% | -1.84% | -2.15% | -19.00% | +7.43% | +8.72% | +66.14% |
| 2022 | -24.32% | +2.02% | +8.50% | +7.60% | -21.63% | -26.51% | +8.18% | -24.05% | -4.08% | +16.50% | -26.73% | -0.55% | -65.26% |
| 2021 | -8.18% | -22.38% | +0.65% | -22.18% | -13.02% | -9.19% | +6.80% | -52.91% |
Drawdown analysis of Nautilus Biotechnology (NAUT)
The maximum drawdown for the NAUT was -94.19%, occurring on Sep 3, 2025. This drawdown has not yet recovered.
The current NAUT drawdown is -76.55%.
Since Jun 10, 2021 NAUT 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
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.19% | Jun 10, 2021 | 1062 | Sep 3, 2025 | Ongoing | Ongoing | Ongoing |