Performance analysis of Arcus Biosciences (RCUS)
Annual Return
Over the past 3 years, RCUS has had an average annual return of +6.71%, underperforming the benchmark SPY, which returned +20.51% annual.
Over the past 5 years, RCUS has had an average annual return of -0.48%, underperforming the benchmark SPY, which returned +13.50% annual.
Since Mar 15, 2018, RCUS has had an average annual return of +4.16%, underperforming the benchmark SPY, which returned +14.55% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.13% | +60.04% | -22.04% | -7.64% | -48.90% | +55.89% | +157.04% | -6.22% | -36.65% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.71% | -3.18% | +6.04% | +18.05% | -0.63% | -6.08% | -0.13% | ||||||
| 2025 | -13.37% | -15.58% | -27.91% | +11.46% | +2.06% | -8.85% | +12.18% | +15.97% | +28.43% | +45% | +32.35% | -8.70% | +60.04% |
| 2024 | -20.73% | +26.35% | -1.31% | -19.33% | -1.05% | +1.06% | +7.75% | +4.33% | -10.69% | +0.07% | +0.91% | -3.56% | -22.04% |
| 2023 | +4.60% | -15.81% | +0.16% | -2.13% | +15.07% | -1.12% | -2.02% | +3.02% | -12.44% | -12.48% | -4.13% | +26.82% | -7.64% |
| 2022 | -23.89% | +20.77% | -15.16% | -23.29% | -21.73% | +33.72% | +4.93% | -9.44% | +8.63% | -2.60% | +38.03% | -41.20% | -48.90% |
| 2021 | +33.78% | +1.53% | -20.36% | +20.19% | -26.46% | +10.64% | +14.38% | -7.13% | +19.54% | -4.10% | +30.98% | -7.60% | +55.89% |
| 2020 | -13.06% | +73.34% | -8.80% | +90.26% | +18.71% | -21.08% | -20.46% | +20.94% | -27.99% | +27.20% | +24.91% | -4.66% | +157.04% |
| 2019 | -5.57% | +15.93% | +5.94% | -22.17% | -12.77% | -6.26% | -0.49% | -1.27% | +16.52% | -13.73% | +5.35% | +22.12% | -6.22% |
| 2018 | -9.18% | -1.42% | +4.67% | -23.17% | -4.42% | +23.09% | -3.20% | -27.90% | +13.63% | -5.70% | -36.65% |
Drawdown analysis of Arcus Biosciences (RCUS)
The maximum drawdown for the RCUS was -85.83%, occurring on Apr 4, 2025. This drawdown has not yet recovered.
The current RCUS drawdown is -50.90%.
Since Mar 15, 2018 RCUS has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 5 times
- 30% or more: 5 times
- 20% or more: 5 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.83% | Nov 23, 2021 | 843 | Apr 4, 2025 | Ongoing | Ongoing | Ongoing |
| -63.64% | Mar 21, 2018 | 359 | Aug 23, 2019 | 132 | Mar 4, 2020 | 491 |
| -53.50% | May 20, 2020 | 94 | Oct 2, 2020 | 71 | Jan 14, 2021 | 165 |
| -48.14% | Mar 6, 2020 | 9 | Mar 19, 2020 | 19 | Apr 16, 2020 | 28 |
| -45.04% | Feb 8, 2021 | 93 | Jun 22, 2021 | 105 | Nov 18, 2021 | 198 |
| -12.83% | Apr 20, 2020 | 9 | May 1, 2020 | 6 | May 11, 2020 | 15 |
| -10.95% | Jan 14, 2021 | 8 | Jan 27, 2021 | 5 | Feb 3, 2021 | 13 |
| -4.95% | Mar 16, 2018 | 1 | Mar 19, 2018 | 2 | Mar 21, 2018 | 3 |
| -4.71% | Apr 16, 2020 | 1 | Apr 17, 2020 | 1 | Apr 20, 2020 | 2 |
| -4.05% | May 15, 2020 | 2 | May 19, 2020 | 1 | May 20, 2020 | 3 |
| -3.81% | May 11, 2020 | 1 | May 12, 2020 | 1 | May 13, 2020 | 2 |