Performance analysis of Relay Therapeutics (RLAY)
Annual Return
Over the past 3 years, RLAY has had an average annual return of +15.95%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, RLAY has had an average annual return of -10.85%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jul 16, 2020, RLAY has had an average annual return of -9.44%, underperforming the benchmark SPY, which returned +16.71% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +128.09% | +105.45% | -62.59% | -26.30% | -51.36% | -26.10% | +18.57% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.49% | +33.96% | -3.01% | +30.26% | +8.41% | +33.15% | +3.15% | +128.09% | |||||
| 2025 | +8.51% | -23.69% | -23.12% | +27.01% | -9.89% | +15.30% | +1.72% | +1.99% | +45.41% | +36.80% | +10.95% | +6.81% | +105.45% |
| 2024 | -15.98% | +8.34% | -17.17% | -21.45% | -1.67% | +1.69% | +26.08% | -17.40% | +4.28% | -20.40% | -16.60% | -12.38% | -62.59% |
| 2023 | +43.66% | -24.74% | +1.97% | -30.96% | -2.03% | +12.74% | +0.33% | -18.89% | -17.73% | -21.51% | +19.86% | +39.17% | -26.30% |
| 2022 | -27.94% | +8.95% | +24.13% | -20.38% | -31.68% | +2.88% | +13.56% | +20.75% | -2.61% | -0.66% | -16.39% | -19.60% | -51.36% |
| 2021 | +19.31% | -16.76% | -16.24% | -8.27% | +1.29% | +13.91% | -11.34% | -1.26% | -1.55% | +5.45% | -11.51% | +4.38% | -26.10% |
| 2020 | +1.17% | +13.33% | +5.97% | -13.27% | +44.32% | -22.04% | +18.57% |
Drawdown analysis of Relay Therapeutics (RLAY)
The maximum drawdown for the RLAY was -96.75%, occurring on Apr 4, 2025. This drawdown has not yet recovered.
The current RLAY drawdown is -68.64%.
Since Jul 16, 2020 RLAY has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.75% | Jan 22, 2021 | 1055 | Apr 4, 2025 | Ongoing | Ongoing | Ongoing |
| -30.98% | Nov 25, 2020 | 30 | Jan 11, 2021 | 6 | Jan 20, 2021 | 36 |
| -25.40% | Jul 17, 2020 | 20 | Aug 14, 2020 | 24 | Sep 18, 2020 | 44 |
| -21.36% | Oct 5, 2020 | 21 | Nov 3, 2020 | 6 | Nov 11, 2020 | 27 |
| -15.71% | Sep 21, 2020 | 5 | Sep 28, 2020 | 5 | Oct 5, 2020 | 10 |
| -6.49% | Nov 17, 2020 | 1 | Nov 18, 2020 | 4 | Nov 24, 2020 | 5 |
| -0.17% | Nov 12, 2020 | 1 | Nov 13, 2020 | 1 | Nov 16, 2020 | 2 |