Performance analysis of NuCana (NCNA)
Annual Return
Over the past 3 years, NCNA has had an average annual return of -91.64%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, NCNA has had an average annual return of -80.74%, underperforming the benchmark SPY, which returned +14.05% annual.
Since Sep 28, 2017, NCNA has had an average annual return of -67.44%, underperforming the benchmark SPY, which returned +15.40% annual.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -96.55% | -84.15% | -55.26% | -72.25% | -46.98% | -26.40% | -57.93% | +43.42% | -37.40% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -13.79% | -4.00% | -8.33% | -31.82% | -93.33% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | -96.55% |
| 2024 | +1.64% | +6.45% | -18.69% | -39.13% | -9.18% | -29.21% | +42.86% | +1.11% | -37.36% | -29.82% | -20.00% | -9.38% | -84.15% |
| 2023 | +128.61% | -3.96% | -33.85% | -11.45% | -1.71% | -5.42% | -3.68% | -5.31% | -15.25% | -19.84% | -15.51% | -28.52% | -55.26% |
| 2022 | +19.74% | -5.27% | -62.98% | -29.73% | -16.32% | +23.35% | +153.67% | -21.16% | -27.95% | -4.33% | -14.54% | -22.68% | -72.25% |
| 2021 | +28.74% | -8.66% | -5.48% | -13.04% | -29.48% | -9.50% | -23.44% | +25.44% | -2.98% | -6.26% | +12.82% | -12.78% | -46.98% |
| 2020 | -12.79% | -22.74% | +41.85% | -3.10% | +10.98% | -13.70% | +2.60% | -0.20% | -6.68% | -8.50% | -3.58% | -1.56% | -26.40% |
| 2019 | -10.61% | -8.19% | +42.86% | -11.76% | -20.00% | -13.50% | -17.05% | +5.46% | -20.26% | -3.03% | +20.80% | -28.07% | -57.93% |
| 2018 | +142.43% | -20.72% | -2.63% | +25% | +14.93% | -30.10% | +11.10% | +17.76% | +0.24% | -28.89% | +9.99% | -25.60% | +43.42% |
| 2017 | +13.75% | -38.16% | +8.27% | -17.80% | -37.40% |
Drawdown analysis of NuCana (NCNA)
The maximum drawdown for the NCNA was -99.99%, occurring on May 9, 2025. This drawdown has not yet recovered.
The current NCNA drawdown is -99.99%.
Since Sep 28, 2017 NCNA has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.99% | Jun 6, 2018 | 1741 | May 9, 2025 | Ongoing | Ongoing | Ongoing |
| -46.58% | Oct 4, 2017 | 59 | Dec 28, 2017 | 14 | Jan 19, 2018 | 73 |
| -38.30% | Jan 26, 2018 | 38 | Mar 22, 2018 | 12 | Apr 10, 2018 | 50 |
| -25.39% | Apr 10, 2018 | 21 | May 9, 2018 | 19 | Jun 6, 2018 | 40 |
| -1.75% | Sep 29, 2017 | 1 | Oct 2, 2017 | 1 | Oct 3, 2017 | 2 |