Performance analysis of Nuvalent (NUVL)
Annual Return
Over the past 3 years, NUVL has had an average annual return of +40.77%, outperforming the benchmark SPY, which returned +19.85% annual.
Since Jul 29, 2021, NUVL has had an average annual return of +46.27%, outperforming the benchmark SPY, which returned +12.85% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +23.23% | +28.50% | +6.37% | +147.11% | +56.41% | +1.55% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.29% | -0.91% | +0.49% | -2.12% | +10.08% | +11.88% | +0.37% | +23.23% | |||||
| 2025 | +9.62% | -12.62% | -5.41% | +8.22% | -2.79% | +2.26% | +2.69% | -2.26% | +12.93% | +14.85% | +10.10% | -8.01% | +28.50% |
| 2024 | +2.15% | +11.91% | -10.73% | -8.27% | -4.73% | +15.61% | +5.38% | +6.49% | +20.17% | -13.50% | +9.26% | -19.03% | +6.37% |
| 2023 | +1.57% | +0.14% | -13.87% | +35.64% | +18.96% | +0.17% | +18.21% | -8.59% | +0.88% | +13.31% | +25.50% | +12.57% | +147.11% |
| 2022 | -29.15% | +10.81% | -7.09% | -25.92% | -13.90% | +53.06% | +9.58% | +13.60% | +15.16% | +83.69% | -7.92% | -9.43% | +56.41% |
| 2021 | -2.67% | +99.62% | -38.10% | +8.33% | -12.69% | -10.73% | +1.55% |
Drawdown analysis of Nuvalent (NUVL)
The maximum drawdown for the NUVL was -80.70%, occurring on May 16, 2022. Recovery took 240 trading sessions.
Since Jul 29, 2021 NUVL has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.70% | Sep 7, 2021 | 174 | May 16, 2022 | 240 | May 1, 2023 | 414 |
| -47.12% | Sep 16, 2024 | 140 | Apr 8, 2025 | 293 | Jun 9, 2026 | 433 |
| -29.47% | Feb 27, 2024 | 37 | Apr 19, 2024 | 97 | Sep 9, 2024 | 134 |
| -22.09% | Oct 6, 2023 | 11 | Oct 23, 2023 | 27 | Nov 30, 2023 | 38 |
| -17.53% | Jul 31, 2023 | 13 | Aug 17, 2023 | 33 | Oct 4, 2023 | 46 |
| -16.04% | Aug 4, 2021 | 3 | Aug 9, 2021 | 6 | Aug 17, 2021 | 9 |
| -12.44% | Jun 15, 2023 | 14 | Jul 7, 2023 | 9 | Jul 20, 2023 | 23 |
| -12.17% | Dec 15, 2023 | 4 | Dec 21, 2023 | 32 | Feb 8, 2024 | 36 |
| -8.47% | Sep 9, 2024 | 3 | Sep 12, 2024 | 2 | Sep 16, 2024 | 5 |
| -7.64% | May 1, 2023 | 1 | May 2, 2023 | 5 | May 9, 2023 | 6 |
| -6.21% | Jun 2, 2023 | 5 | Jun 9, 2023 | 4 | Jun 15, 2023 | 9 |
| -5.13% | May 22, 2023 | 3 | May 25, 2023 | 2 | May 30, 2023 | 5 |
| -4.90% | Feb 16, 2024 | 1 | Feb 20, 2024 | 3 | Feb 23, 2024 | 4 |
| -4.47% | May 15, 2023 | 3 | May 18, 2023 | 2 | May 22, 2023 | 5 |
| -3.65% | Feb 12, 2024 | 1 | Feb 13, 2024 | 1 | Feb 14, 2024 | 2 |
| -3.23% | Aug 17, 2021 | 1 | Aug 18, 2021 | 3 | Aug 23, 2021 | 4 |
| -2.80% | Aug 31, 2021 | 1 | Sep 1, 2021 | 1 | Sep 2, 2021 | 2 |
| -2.67% | Jul 29, 2021 | 1 | Jul 30, 2021 | 1 | Aug 2, 2021 | 2 |
| -2.45% | May 10, 2023 | 2 | May 12, 2023 | 1 | May 15, 2023 | 3 |
| -1.47% | Aug 27, 2021 | 1 | Aug 30, 2021 | 1 | Aug 31, 2021 | 2 |
| -1.19% | Jul 26, 2023 | 1 | Jul 27, 2023 | 1 | Jul 28, 2023 | 2 |
| -0.75% | Feb 23, 2024 | 1 | Feb 26, 2024 | 1 | Feb 27, 2024 | 2 |
| -0.49% | Jul 20, 2023 | 1 | Jul 21, 2023 | 1 | Jul 24, 2023 | 2 |
| -0.24% | Dec 7, 2023 | 1 | Dec 8, 2023 | 1 | Dec 11, 2023 | 2 |
| -0.16% | Jun 11, 2026 | 1 | Jun 12, 2026 | 7 | Jun 24, 2026 | 8 |