Performance analysis of Nextcure (NXTC)
Annual Return
Over the past 3 years, NXTC has had an average annual return of -38.26%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, NXTC has had an average annual return of -43.17%, underperforming the benchmark SPY, which returned +12.73% annual.
Since May 9, 2019, NXTC has had an average annual return of -41.35%, underperforming the benchmark SPY, which returned +15.96% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -63.97% | +53.49% | -32.46% | -19.18% | -76.48% | -44.95% | -80.65% | +183.07% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -23.57% | +17.40% | -16.14% | -13.65% | -32.64% | -74.23% | +219.40% | -63.97% | |||||
| 2025 | +4.39% | -3.22% | -38.36% | -2.90% | +5.56% | -6.48% | -9.96% | +1.44% | +16.11% | +115.51% | +11.74% | +0.68% | +53.49% |
| 2024 | +6.98% | +41.76% | +29% | -45.76% | +27.30% | +3.23% | +1.88% | -9.21% | -6.90% | -3.20% | -11.71% | -34.18% | -32.46% |
| 2023 | +18.34% | -7.15% | -4.49% | +2.02% | +13.83% | +4.75% | -4.53% | -15.05% | -11.72% | -20.06% | +14.48% | -3.37% | -19.18% |
| 2022 | -7.16% | -12.04% | -0.81% | -14.41% | -6.22% | +20.51% | -8.51% | -4.67% | -32.91% | -9.12% | -43.55% | +0% | -76.48% |
| 2021 | +6.34% | -1.97% | -11.89% | -12.39% | -10.48% | +2.28% | -13.71% | +9.97% | -11.54% | +21.97% | -23.97% | -4.01% | -44.95% |
| 2020 | -24.11% | -2.31% | -11.23% | -12.55% | -3.73% | -31.30% | -58.40% | +0.80% | -2.12% | +9.77% | +4.76% | +7.71% | -80.65% |
| 2019 | -6.43% | -19.55% | +46.65% | +58.08% | -11.17% | -18.96% | +91.24% | +17.82% | +183.07% |
Drawdown analysis of Nextcure (NXTC)
The maximum drawdown for the NXTC was -99.86%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current NXTC drawdown is -99.54%.
Since May 9, 2019 NXTC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.86% | Nov 5, 2019 | 1669 | Jun 30, 2026 | Ongoing | Ongoing | Ongoing |
| -39.90% | Sep 5, 2019 | 40 | Oct 31, 2019 | 3 | Nov 5, 2019 | 43 |
| -31.39% | May 20, 2019 | 27 | Jun 27, 2019 | 22 | Jul 30, 2019 | 49 |
| -6.77% | Aug 13, 2019 | 1 | Aug 14, 2019 | 3 | Aug 19, 2019 | 4 |
| -6.68% | Aug 7, 2019 | 1 | Aug 8, 2019 | 3 | Aug 13, 2019 | 4 |
| -3.35% | Aug 19, 2019 | 1 | Aug 20, 2019 | 1 | Aug 21, 2019 | 2 |
| -3.15% | Aug 1, 2019 | 2 | Aug 5, 2019 | 1 | Aug 6, 2019 | 3 |
| -2.51% | May 9, 2019 | 2 | May 13, 2019 | 2 | May 15, 2019 | 4 |
| -1.88% | May 16, 2019 | 1 | May 17, 2019 | 1 | May 20, 2019 | 2 |