Performance analysis of PDS Biotechnology (PDSB)
Annual Return
Over the past 3 years, PDSB has had an average annual return of -48.93%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, PDSB has had an average annual return of -41.25%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, PDSB has had an average annual return of -42.89%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Oct 1, 2015, PDSB has had an average annual return of -41.95%, underperforming the benchmark SPY, which returned +15.19% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.67% | -52.38% | -67.19% | -62.35% | +62.94% | +277.11% | -18.63% | -58.87% | -96.58% | -25.04% | +0% | -3.40% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.67% | -18.75% | -11.54% | +65.22% | +10.53% | -19.05% | -17.65% | -6.67% | |||||
| 2025 | +0% | -19.05% | -9.80% | +17.39% | -1.85% | -3.77% | -19.61% | +17.07% | -18.75% | -7.69% | -16.67% | -0% | -52.38% |
| 2024 | +7.81% | +23.19% | -40.00% | -15.69% | -10.85% | -1.74% | +22.12% | -10.14% | +19.35% | -16.89% | -30.89% | -25.88% | -67.19% |
| 2023 | -36.86% | -8.07% | -19.59% | -1.26% | +57.45% | -47.57% | +13.92% | +2.71% | -14.10% | -17.44% | +26.09% | -5.42% | -62.35% |
| 2022 | -26.52% | +0.43% | +3.46% | -10.46% | -29.44% | -6.62% | +17.02% | -1.82% | -29.01% | +75.65% | +72.77% | +46.13% | +62.94% |
| 2021 | +42.17% | +33.05% | +12.10% | +25.57% | +113.12% | +2.97% | -15.05% | +45.87% | -4.16% | -19.27% | -18.06% | -17.85% | +277.11% |
| 2020 | -6.86% | -51.58% | -39.13% | +32.14% | +37.84% | +52.94% | +80.77% | -33.33% | -4.26% | -14.44% | +7.79% | -0% | -18.63% |
| 2019 | +37.10% | -10.00% | -6.54% | -17.13% | +16.03% | -16.00% | +8.66% | -15.14% | -38.97% | -10.00% | -23.08% | +13.33% | -58.87% |
| 2018 | +35.96% | +18.14% | -92.16% | -6.80% | -15.29% | +10.56% | -9.67% | -4.31% | -7.85% | -12.30% | -6.12% | -52.49% | -96.58% |
| 2017 | -22.96% | +1.45% | -6.75% | +13.95% | -5.60% | +4.70% | +4.97% | -2.04% | +1.70% | +1.22% | -7.01% | -7.23% | -25.04% |
Drawdown analysis of PDS Biotechnology (PDSB)
The maximum drawdown for the PDSB was -99.88%, occurring on Mar 24, 2026. This drawdown has not yet recovered.
The current PDSB drawdown is -99.85%.
Since Oct 1, 2015 PDSB has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.88% | Oct 20, 2015 | 2620 | Mar 24, 2026 | Ongoing | Ongoing | Ongoing |
| -5.02% | Oct 5, 2015 | 4 | Oct 9, 2015 | 1 | Oct 12, 2015 | 5 |
| -4.02% | Oct 13, 2015 | 1 | Oct 14, 2015 | 3 | Oct 19, 2015 | 4 |