Performance analysis of Repare Therapeutics (RPTX)
Annual Return
Over the past 3 years, RPTX has had an average annual return of -42.36%, underperforming the benchmark SPY, which returned +21.81% annual.
Over the past 5 years, RPTX has had an average annual return of -41.13%, underperforming the benchmark SPY, which returned +12.93% annual.
Since Jun 19, 2020, RPTX has had an average annual return of -35.41%, underperforming the benchmark SPY, which returned +17.17% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.90% | +98.59% | -82.07% | -50.38% | -30.25% | -38.51% | +11.36% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.90% | +1.90% | |||||||||||
| 2025 | -6.82% | -3.28% | -16.45% | +39.06% | -0% | +1.35% | +8.65% | +10.61% | +5.35% | +4.55% | +18.59% | +19.21% | +98.59% |
| 2024 | -10.42% | +6.26% | -32.23% | -34.21% | +12.33% | -5.22% | +13.35% | -22.16% | +18.20% | -2.60% | -2.11% | -60.09% | -82.07% |
| 2023 | -15.98% | -17.07% | -4.00% | -8.95% | +18.43% | -0.29% | -13.04% | +6.09% | +23.76% | -71.85% | +51.45% | +41.75% | -50.38% |
| 2022 | -26.83% | +4.15% | -11.40% | -22.76% | -16.52% | +52.36% | -9.64% | -5.70% | +1.76% | +24.17% | +6.44% | -8.24% | -30.25% |
| 2021 | +8.20% | -11.35% | -6.72% | +6.55% | -1.16% | -3.54% | +7.12% | +1.80% | -22.83% | -4.68% | -6.16% | -10.14% | -38.51% |
| 2020 | +0.71% | -23.08% | +3.68% | +24.38% | -12.15% | +10.51% | +14.83% | +11.36% |
Drawdown analysis of Repare Therapeutics (RPTX)
The maximum drawdown for the RPTX was -97.98%, occurring on Apr 10, 2025. This drawdown has not yet recovered.
The current RPTX drawdown is -94.04%.
Since Jun 19, 2020 RPTX has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.98% | Jan 7, 2021 | 1069 | Apr 10, 2025 | Ongoing | Ongoing | Ongoing |
| -34.67% | Jun 22, 2020 | 23 | Jul 24, 2020 | 37 | Sep 16, 2020 | 60 |
| -30.95% | Sep 17, 2020 | 18 | Oct 13, 2020 | 35 | Dec 2, 2020 | 53 |
| -16.08% | Dec 14, 2020 | 7 | Dec 23, 2020 | 9 | Jan 7, 2021 | 16 |
| -3.30% | Dec 8, 2020 | 3 | Dec 11, 2020 | 1 | Dec 14, 2020 | 4 |