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Performance analysis of Scilex (SCLX)

Annual Return

Over the past 3 years, SCLX has had an average annual return of -60.41%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, SCLX has had an average annual return of -48.79%, underperforming the benchmark SPY, which returned +12.78% annual.

Since Mar 5, 2021, SCLX has had an average annual return of -46.22%, underperforming the benchmark SPY, which returned +14.63% annual.

202620252024202320222021
+0.56%-18.24%-79.09%-48.88%-60.26%+1.93%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-30.23%-3.64%-18.91%+58.03%-15.41%+40.70%-1.93%+0.56%
2025-3.46%-42.58%+5%-45.63%+8.76%+14.77%+127.49%+32.39%+10.87%-16.11%+23.38%-40.10%-18.24%
2024-19.60%+38.44%-29.98%-46.34%+26.56%+78.74%-17.61%-27.63%-19.61%+3.83%-32.92%-33.79%-79.09%
2023+97.73%+9.64%-5.20%-11.71%-17.81%-6.39%-1.80%-47.52%-51.24%+33.57%-33.14%+63.20%-48.88%
2022+0.50%+0.39%+0.50%-0%+0.29%+0.11%+0.78%+0.38%-0.10%+0.88%-56.80%-11.36%-60.26%
2021+0.30%+0.61%-0.40%+0.20%+0.41%+0.20%+0.20%+0.21%+0.30%-0.11%+1.93%

Drawdown analysis of Scilex (SCLX)

The maximum drawdown for the SCLX was -99.23%, occurring on Apr 22, 2025. This drawdown has not yet recovered.

The current SCLX drawdown is -97.63%.

Since Mar 5, 2021 SCLX has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 3 times
  • 30% or more: 3 times
  • 20% or more: 3 times
  • 10% or more: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.23%Apr 12, 2023508Apr 22, 2025OngoingOngoingOngoing
-72.66%Nov 8, 202233Dec 27, 202215Jan 19, 202348
-42.22%Jan 20, 20232Jan 24, 202350Apr 5, 202352
-16.07%Oct 26, 20227Nov 4, 20222Nov 8, 20229
-8.12%Apr 10, 20231Apr 11, 20231Apr 12, 20232
-1.26%Jun 27, 20223Jun 30, 202273Oct 13, 202276
-1.21%Mar 11, 202110Mar 25, 202116Apr 19, 202126
-0.81%Apr 19, 202122May 19, 202171Aug 30, 202193
-0.60%Nov 2, 202120Dec 1, 202136Jan 24, 202256
-0.50%Oct 18, 20212Oct 20, 20219Nov 2, 202111
-0.40%Jan 24, 20223Jan 27, 20224Feb 2, 20227
-0.39%Mar 17, 20223Mar 22, 202230May 4, 202233
-0.30%May 27, 20221May 31, 202214Jun 21, 202215
-0.29%May 5, 20222May 9, 202212May 25, 202214
-0.28%Sep 14, 20218Sep 24, 202114Oct 14, 202122
-0.20%Mar 9, 20221Mar 10, 20225Mar 17, 20226
-0.20%Oct 20, 20221Oct 21, 20223Oct 26, 20224
-0.11%May 25, 20221May 26, 20221May 27, 20222
-0.10%Feb 8, 20224Feb 14, 20223Feb 17, 20227
-0.10%Feb 17, 20221Feb 18, 20229Mar 4, 202210
-0.10%Jun 22, 20221Jun 23, 20221Jun 24, 20222
-0.06%Sep 1, 20213Sep 7, 20211Sep 8, 20214
-0.03%Mar 4, 20221Mar 7, 20222Mar 9, 20223