Performance analysis of Nektar Therapeutics (NKTR)
Annual Return
Over the past 3 years, NKTR has had an average annual return of +84.91%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, NKTR has had an average annual return of -25.65%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, NKTR has had an average annual return of -13.08%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, NKTR has had an average annual return of -4.54%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +38.53% | +203.03% | +64.76% | -75.03% | -83.27% | -20.53% | -21.26% | -34.32% | -44.96% | +386.75% | -27.18% | +8.71% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +36.57% | +53.18% | +32.43% | -56.46% | +37.87% | +67.63% | -17.14% | -55.88% | -7.59% | -18.68% | +48.73% | +68.43% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -56.44% | -63.27% | +137.31% | +58.33% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.68% | +84.77% | +4.30% | +18.18% | -23.71% | -9.73% | +38.53% | ||||||
| 2025 | -10.98% | +1.46% | -19.04% | +17% | -8.95% | +137.85% | -16.15% | +37.77% | +90.55% | +14.14% | +0.43% | -35.18% | +203.03% |
| 2024 | -4.05% | +31.02% | +31.63% | +56.26% | -12.98% | -2.33% | +8.02% | -4.51% | +1.58% | -8.48% | -4.18% | -18.40% | +64.76% |
| 2023 | +20.33% | -49.26% | -49.07% | +7.07% | -22.86% | -0.93% | -6.78% | +11.03% | -0% | -21.22% | +4.58% | +15.07% | -75.03% |
| 2022 | -17.69% | -7.92% | -47.37% | -23.37% | -15.75% | +9.19% | +4.21% | -0.48% | -18.79% | +17.51% | -25.55% | -19.25% | -83.27% |
| 2021 | +15.88% | +15.17% | -11.85% | -1.95% | -7.85% | -5.04% | -7.98% | -1.97% | +16.02% | -15.59% | -25.73% | +19.98% | -20.53% |
| 2020 | -7.87% | +4.63% | -14.23% | +7.57% | +13.02% | +6.73% | -4.32% | -12.72% | -14.22% | -4.52% | +3.47% | +3.72% | -21.26% |
| 2019 | +28.81% | -4.25% | -17.12% | -4.70% | -2.18% | +13.60% | -20.01% | -38.27% | +3.70% | -5.98% | +18.45% | +6.41% | -34.32% |
| 2018 | +40% | +3.53% | +22.76% | -21.27% | -4.05% | -39.17% | +7.72% | +26.41% | -8.32% | -36.55% | +4.42% | -18.62% | -44.96% |
| 2017 | -1.30% | +8.01% | +79.44% | -19.17% | +4.80% | -1.66% | +11.67% | -3.67% | +14.12% | +0.38% | +124.12% | +10.61% | +386.75% |
Drawdown analysis of Nektar Therapeutics (NKTR)
The maximum drawdown for the NKTR was -99.61%, occurring on Nov 28, 2023. This drawdown has not yet recovered.
The current NKTR drawdown is -96.40%.
Since Nov 1, 1999 NKTR has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.61% | Mar 8, 2018 | 1441 | Nov 28, 2023 | Ongoing | Ongoing | Ongoing |
| -95.53% | Mar 7, 2000 | 2165 | Oct 15, 2008 | 2324 | Jan 9, 2018 | 4489 |
| -22.54% | Jan 24, 2000 | 6 | Feb 1, 2000 | 5 | Feb 8, 2000 | 11 |
| -15.89% | Feb 1, 2018 | 6 | Feb 9, 2018 | 9 | Feb 23, 2018 | 15 |
| -10.43% | Nov 15, 1999 | 6 | Nov 23, 1999 | 15 | Dec 15, 1999 | 21 |
| -9.53% | Feb 17, 2000 | 4 | Feb 24, 2000 | 5 | Mar 2, 2000 | 9 |
| -6.64% | Feb 26, 2018 | 3 | Mar 1, 2018 | 1 | Mar 2, 2018 | 4 |
| -5.12% | Nov 8, 1999 | 3 | Nov 11, 1999 | 2 | Nov 15, 1999 | 5 |
| -4.78% | Dec 16, 1999 | 1 | Dec 17, 1999 | 1 | Dec 20, 1999 | 2 |
| -4.65% | Mar 2, 2018 | 2 | Mar 6, 2018 | 2 | Mar 8, 2018 | 4 |
| -4.58% | Dec 27, 1999 | 5 | Jan 3, 2000 | 1 | Jan 4, 2000 | 6 |
| -4.55% | Feb 9, 2000 | 3 | Feb 14, 2000 | 2 | Feb 16, 2000 | 5 |
| -3.61% | Jan 12, 2018 | 2 | Jan 17, 2018 | 3 | Jan 22, 2018 | 5 |
| -1.62% | Jan 23, 2018 | 1 | Jan 24, 2018 | 1 | Jan 25, 2018 | 2 |
| -1.31% | Dec 21, 1999 | 1 | Dec 22, 1999 | 1 | Dec 23, 1999 | 2 |
| -0.46% | Nov 3, 1999 | 1 | Nov 4, 1999 | 1 | Nov 5, 1999 | 2 |