Performance analysis of Poseida Therapeutics (PSTX)
Annual Return
Over the past 3 years, PSTX has had an average annual return of +135.37%, outperforming the benchmark SPY, which returned +24.21% annual.
Over the past 5 years, PSTX has had an average annual return of +3.56%, underperforming the benchmark SPY, which returned +11.41% annual.
Since Jul 10, 2020, PSTX has had an average annual return of -10.11%, underperforming the benchmark SPY, which returned +16.42% annual.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.04% | +185.70% | -36.61% | -22.16% | -37.93% | -28.53% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.04% | -1.04% | |||||||||||
| 2024 | +2.38% | +15.13% | -19.46% | -24.11% | +23.53% | -2.36% | +20.93% | -19.00% | +0% | -17.12% | +292.81% | +3.12% | +185.70% |
| 2023 | +31.31% | -18.24% | -45.86% | -14.30% | -14.01% | -22.45% | -1.74% | +20.85% | +13.80% | -15.10% | +32.14% | +25.88% | -36.61% |
| 2022 | -30.25% | -23.14% | +22.75% | -31.04% | -26.53% | +13.66% | -3.51% | +32.92% | +6.68% | +16.13% | +11.23% | +16.22% | -22.16% |
| 2021 | -20.69% | +26.89% | -13.50% | -1.98% | -9.72% | +18.58% | -19.07% | +6.55% | -15.63% | -12.07% | +8.43% | -2.03% | -37.93% |
| 2020 | -15.44% | -27.66% | -5.53% | +29.75% | +0.88% | -5.51% | -28.53% |
Drawdown analysis of Poseida Therapeutics (PSTX)
The maximum drawdown for the PSTX was -90.03%, occurring on Aug 3, 2023. This drawdown has not yet recovered.
The current PSTX drawdown is -41.54%.
Since Jul 10, 2020 PSTX 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: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.03% | Jul 20, 2020 | 765 | Aug 3, 2023 | Ongoing | Ongoing | Ongoing |
| -15.24% | Jul 10, 2020 | 2 | Jul 14, 2020 | 2 | Jul 16, 2020 | 4 |