Performance analysis of Sana Biotechnology (SANA)
Annual Return
Over the past 3 years, SANA has had an average annual return of -19.99%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, SANA has had an average annual return of -29.78%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Feb 4, 2021, SANA has had an average annual return of -35.74%, underperforming the benchmark SPY, which returned +14.26% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -22.84% | +150% | -60.07% | +3.29% | -74.49% | -55.90% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.79% | -4.99% | -31.53% | +14.13% | +0.32% | +5.74% | -9.96% | -22.84% | |||||
| 2025 | +97.63% | -18.87% | -35.62% | +12.94% | +14.23% | +25.89% | +48.71% | -24.63% | +15.94% | +39.47% | -13.12% | -5.31% | +150% |
| 2024 | +34.60% | +82.86% | -0.38% | -10.00% | -16.65% | -27.19% | +11.50% | -0.63% | -31.26% | -15.86% | -20.56% | -41.41% | -60.07% |
| 2023 | +15.47% | -19.48% | -10.90% | +61.70% | +13.80% | -0.99% | -1.65% | -8.74% | -27.62% | -23.57% | +37.25% | +0.43% | +3.29% |
| 2022 | -43.40% | -26.28% | +27.88% | -8.58% | -32.03% | +25.31% | +3.88% | +1.94% | -11.91% | -3.34% | -13.92% | -20.89% | -74.49% |
| 2021 | -12.42% | +8.88% | -35.77% | -2.47% | -6.24% | -17.14% | +47.27% | -6.13% | -7.90% | -8.34% | -18.57% | -55.90% |
Drawdown analysis of Sana Biotechnology (SANA)
The maximum drawdown for the SANA was -96.92%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current SANA drawdown is -92.78%.
Since Feb 4, 2021 SANA 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 |
|---|---|---|---|---|---|---|
| -96.92% | Feb 10, 2021 | 1044 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -2.35% | Feb 5, 2021 | 1 | Feb 8, 2021 | 1 | Feb 9, 2021 | 2 |