Performance analysis of Nuvation Bio (NUVB)
Annual Return
Over the past 3 years, NUVB has had an average annual return of +40.32%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, NUVB has had an average annual return of -17.39%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Aug 24, 2020, NUVB has had an average annual return of -12.18%, underperforming the benchmark SPY, which returned +16.21% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -47.32% | +236.84% | +76.16% | -21.35% | -77.41% | -27.35% | +17% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -41.52% | +12.79% | -27.41% | +3.73% | +7.42% | -1.26% | -47.32% | ||||||
| 2025 | -13.16% | -14.72% | -10.66% | +27.84% | -5.78% | -8.02% | +21.03% | +25.85% | +24.58% | +41.08% | +53.83% | +11.58% | +236.84% |
| 2024 | +7.28% | +15.43% | +94.65% | -17.86% | +3.68% | -5.81% | +31.16% | -15.93% | -28.88% | -3.49% | +31.22% | -8.28% | +76.16% |
| 2023 | +28.12% | -21.14% | -14.43% | -3.01% | +0.62% | +11.11% | +2.78% | -11.35% | -18.29% | -28.06% | +28.63% | +21.77% | -21.35% |
| 2022 | -28.24% | -17.05% | +3.95% | -11.41% | -24.25% | -8.22% | -14.81% | +1.45% | -20.00% | -1.79% | -13.18% | +0.52% | -77.41% |
| 2021 | -12.39% | -2.15% | +4.19% | +7.08% | +27.08% | -34.53% | -7.20% | +6.83% | +7.69% | -7.75% | -2.18% | -5.24% | -27.35% |
| 2020 | -0% | +11.98% | -9.89% | -0.50% | +16.53% | +17% |
Drawdown analysis of Nuvation Bio (NUVB)
The maximum drawdown for the NUVB was -93.38%, occurring on Oct 31, 2023. This drawdown has not yet recovered.
The current NUVB drawdown is -67.60%.
Since Aug 24, 2020 NUVB has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.38% | Mar 19, 2021 | 659 | Oct 31, 2023 | Ongoing | Ongoing | Ongoing |
| -23.73% | Jan 5, 2021 | 27 | Feb 12, 2021 | 16 | Mar 9, 2021 | 43 |
| -13.87% | Sep 15, 2020 | 55 | Dec 2, 2020 | 20 | Dec 31, 2020 | 75 |
| -5.16% | Sep 1, 2020 | 3 | Sep 4, 2020 | 3 | Sep 10, 2020 | 6 |
| -4.27% | Dec 31, 2020 | 1 | Jan 4, 2021 | 1 | Jan 5, 2021 | 2 |
| -3.00% | Aug 24, 2020 | 2 | Aug 26, 2020 | 4 | Sep 1, 2020 | 6 |
| -2.09% | Sep 10, 2020 | 1 | Sep 11, 2020 | 2 | Sep 15, 2020 | 3 |
| -2.06% | Mar 16, 2021 | 1 | Mar 17, 2021 | 2 | Mar 19, 2021 | 3 |
| -0.58% | Mar 11, 2021 | 1 | Mar 12, 2021 | 1 | Mar 15, 2021 | 2 |