Performance analysis of Replimune Group (REPL)
Annual Return
Over the past 3 years, REPL has had an average annual return of -19.11%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, REPL has had an average annual return of -19.75%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jul 20, 2018, REPL has had an average annual return of -3.93%, underperforming the benchmark SPY, which returned +14.82% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.16% | -19.73% | +43.64% | -69.01% | +0.37% | -28.96% | +165.85% | +43.51% | -34.04% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -27.68% | +8.82% | +0% | -66.41% | +238.17% | +27.39% | -0.63% | +13.16% | |||||
| 2025 | +15.45% | -9.30% | -23.11% | +0.31% | -8.18% | +3.46% | -24.33% | -23.18% | -22.40% | +132.20% | +2.77% | -2.79% | -19.73% |
| 2024 | -7.95% | +10.57% | -4.79% | -22.27% | -17.02% | +70.80% | +11.10% | +1.70% | +7.78% | +7.29% | +19.74% | -14.00% | +43.64% |
| 2023 | +2.39% | -21.37% | -19.36% | -5.26% | +13.50% | +22.28% | -9.26% | -3.08% | -16.21% | -14.84% | -23.27% | -24.60% | -69.01% |
| 2022 | -26.83% | -19.11% | +5.87% | -1.24% | -13.36% | +20.30% | +10.30% | -1.14% | -9.39% | +6.31% | +11.49% | +32.87% | +0.37% |
| 2021 | +1.70% | -10.75% | -11.90% | +19.93% | +6.50% | -1.41% | -14.81% | -2.96% | -6.68% | -0.43% | -3.46% | -4.88% | -28.96% |
| 2020 | +10.80% | -12.77% | -28.11% | +81.44% | +3.81% | +32.32% | -19.64% | +35.20% | -14.74% | +81.62% | +23.61% | -26.18% | +165.85% |
| 2019 | +21.10% | +13.29% | +10.94% | +10.18% | -19.38% | +8.43% | -15.27% | -16.43% | +33.91% | +22.30% | -18.24% | +3.24% | +43.51% |
| 2018 | -1.12% | +28.68% | -16.54% | -20.00% | +16.38% | -33.29% | -34.04% |
Drawdown analysis of Replimune Group (REPL)
The maximum drawdown for the REPL was -96.77%, occurring on Apr 13, 2026. This drawdown has not yet recovered.
The current REPL drawdown is -79.11%.
Since Jul 20, 2018 REPL has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.77% | Dec 1, 2020 | 1345 | Apr 13, 2026 | Ongoing | Ongoing | Ongoing |
| -59.80% | Sep 4, 2018 | 389 | Mar 23, 2020 | 51 | Jun 4, 2020 | 440 |
| -27.36% | Jun 25, 2020 | 22 | Jul 28, 2020 | 23 | Aug 28, 2020 | 45 |
| -23.55% | Aug 31, 2020 | 17 | Sep 24, 2020 | 14 | Oct 14, 2020 | 31 |
| -15.89% | Jun 8, 2020 | 1 | Jun 9, 2020 | 12 | Jun 25, 2020 | 13 |
| -9.20% | Aug 29, 2018 | 1 | Aug 30, 2018 | 2 | Sep 4, 2018 | 3 |
| -8.89% | Nov 5, 2020 | 5 | Nov 12, 2020 | 3 | Nov 17, 2020 | 8 |
| -7.50% | Oct 23, 2020 | 5 | Oct 30, 2020 | 3 | Nov 4, 2020 | 8 |
| -4.70% | Aug 16, 2018 | 6 | Aug 24, 2018 | 2 | Aug 28, 2018 | 8 |
| -3.43% | Aug 2, 2018 | 3 | Aug 7, 2018 | 3 | Aug 10, 2018 | 6 |
| -2.98% | Nov 20, 2020 | 2 | Nov 24, 2020 | 1 | Nov 25, 2020 | 3 |
| -2.38% | Oct 20, 2020 | 1 | Oct 21, 2020 | 1 | Oct 22, 2020 | 2 |
| -1.79% | Jun 4, 2020 | 1 | Jun 5, 2020 | 1 | Jun 8, 2020 | 2 |
| -1.33% | Aug 14, 2018 | 1 | Aug 15, 2018 | 1 | Aug 16, 2018 | 2 |
| -1.12% | Jul 20, 2018 | 7 | Jul 31, 2018 | 1 | Aug 1, 2018 | 8 |
| -0.49% | Nov 17, 2020 | 1 | Nov 18, 2020 | 1 | Nov 19, 2020 | 2 |
| -0.29% | Nov 27, 2020 | 1 | Nov 30, 2020 | 1 | Dec 1, 2020 | 2 |