Performance analysis of Rallybio (RLYB)
Annual Return
Over the past 3 years, RLYB has had an average annual return of -30.04%, underperforming the benchmark SPY, which returned +19.62% annual.
Since Jul 29, 2021, RLYB has had an average annual return of -31.68%, underperforming the benchmark SPY, which returned +12.74% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +207.80% | -28.49% | -59.82% | -63.63% | -31.13% | -32.34% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.57% | +46.81% | +19.01% | +0.13% | +61.06% | +10.61% | +5.71% | +207.80% | |||||
| 2025 | -10.43% | -16.07% | -9.37% | -51.08% | -3.52% | +9.59% | +37.50% | +15.45% | -7.09% | +39.83% | -6.67% | +5.41% | -28.49% |
| 2024 | -43.54% | +72.31% | -20.44% | +3.81% | -13.07% | -19.76% | +3.79% | -17.24% | +1.72% | -12.05% | +13.70% | -17.95% | -59.82% |
| 2023 | +5.62% | +13.41% | -27.45% | -5.60% | +32.83% | -20.95% | +5.66% | -11.04% | -36.66% | +24.64% | -54.51% | +25.09% | -63.63% |
| 2022 | +27.46% | -9.62% | -36.49% | +42.71% | +36.54% | -44.48% | +23.57% | +18.44% | +30.94% | -33.93% | -39.75% | +14.08% | -31.13% |
| 2021 | +20.57% | -22.65% | +33.69% | +1.54% | -27.90% | -25.88% | -32.34% |
Drawdown analysis of Rallybio (RLYB)
The maximum drawdown for the RLYB was -98.93%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current RLYB drawdown is -90.97%.
Since Jul 29, 2021 RLYB 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 |
|---|---|---|---|---|---|---|
| -98.93% | Aug 5, 2021 | 922 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |