Performance analysis of Nkarta (NKTX)
Annual Return
Over the past 3 years, NKTX has had an average annual return of -15.08%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, NKTX has had an average annual return of -35.27%, underperforming the benchmark SPY, which returned +14% annual.
Since Jul 10, 2020, NKTX has had an average annual return of -37.79%, underperforming the benchmark SPY, which returned +17.52% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +57.51% | -25.77% | -62.26% | +10.15% | -60.97% | -75.03% | +28.33% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +19.95% | +21.81% | -21.81% | +31.07% | +17.30% | -10.32% | +57.51% | ||||||
| 2025 | -5.96% | -25.36% | +5.21% | +15.36% | -18.06% | -4.41% | +30.55% | -2.21% | -2.48% | +2.08% | -10.43% | -2.28% | -25.77% |
| 2024 | +36.94% | +33.65% | -10.51% | -38.19% | +1.65% | -12.98% | +8.75% | -17.36% | -14.88% | -31.89% | -6.84% | -13.19% | -62.26% |
| 2023 | -11.03% | -21.20% | -15.51% | +39.41% | -6.58% | -52.64% | +4.60% | -24.90% | -19.22% | +46.21% | +29.95% | +150.09% | +10.15% |
| 2022 | -35.44% | -8.60% | +25.65% | +62.04% | -21.74% | -14.64% | +9.64% | +6.52% | -8.56% | -4.15% | -32.78% | -29.32% | -60.97% |
| 2021 | -35.48% | +22.95% | -32.53% | -3.19% | -23.54% | +30.13% | +0.21% | +1.84% | -14.01% | -43.63% | +1.34% | -3.38% | -75.03% |
| 2020 | -46.24% | -4.32% | +22.01% | -4.49% | +15.92% | +84.70% | +28.33% |
Drawdown analysis of Nkarta (NKTX)
The maximum drawdown for the NKTX was -98.27%, occurring on Oct 2, 2023. This drawdown has not yet recovered.
The current NKTX drawdown is -96.15%.
Since Jul 10, 2020 NKTX 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: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.27% | Dec 23, 2020 | 696 | Oct 2, 2023 | Ongoing | Ongoing | Ongoing |
| -50.90% | Jul 10, 2020 | 21 | Aug 10, 2020 | 83 | Dec 7, 2020 | 104 |
| -12.83% | Dec 10, 2020 | 6 | Dec 18, 2020 | 2 | Dec 22, 2020 | 8 |