Performance analysis of Scilex Holding Company - Warrants (10/11/2027) (SCLXW)
Annual Return
Over the past 3 years, SCLXW has had an average annual return of -55.86%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, SCLXW has had an average annual return of -22.65%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Mar 8, 2021, SCLXW has had an average annual return of -23.84%, underperforming the benchmark SPY, which returned +15.44% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +47.09% | -54.79% | -41.67% | +90.57% | -58.02% | -22.68% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +47.46% | +6.74% | -26.30% | +81.82% | -30.03% | -0.33% | +47.09% | ||||||
| 2025 | -4.77% | -57.95% | +19.03% | +8.78% | -14.59% | +12.45% | +430.55% | -17.10% | -47.81% | +4.15% | -20.25% | -52.39% | -54.79% |
| 2024 | +36.79% | -8.65% | -18.67% | -26.90% | -0.63% | +69.26% | -17.52% | -6.73% | -36.40% | +32.26% | +0.38% | -28.14% | -41.67% |
| 2023 | +656.93% | -13.28% | -15.32% | +59.05% | -15.56% | -1.43% | +17.27% | -66.26% | -9.09% | +25.98% | -39.66% | -5.28% | +90.57% |
| 2022 | -43.34% | +9.82% | +15.36% | -7.46% | -23.05% | -34.99% | +0.31% | +40.01% | -18.96% | -3.15% | +82.13% | -37.07% | -58.02% |
| 2021 | -24.40% | +13.64% | +5.98% | +1.71% | +15.03% | -20.97% | +2.04% | +12% | +0.39% | -19.96% | -22.68% |
Drawdown analysis of Scilex Holding Company - Warrants (10/11/2027) (SCLXW)
The maximum drawdown for the SCLXW was -98.57%, occurring on Apr 17, 2025. This drawdown has not yet recovered.
The current SCLXW drawdown is -96.02%.
Since Mar 8, 2021 SCLXW has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 5 times
- 20% or more: 5 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.57% | Apr 12, 2023 | 506 | Apr 17, 2025 | Ongoing | Ongoing | Ongoing |
| -82.21% | Nov 17, 2021 | 253 | Nov 18, 2022 | 37 | Jan 13, 2023 | 290 |
| -59.41% | Feb 8, 2023 | 33 | Mar 28, 2023 | 7 | Apr 6, 2023 | 40 |
| -42.06% | Mar 12, 2021 | 10 | Mar 26, 2021 | 164 | Nov 17, 2021 | 174 |
| -36.78% | Jan 20, 2023 | 2 | Jan 24, 2023 | 10 | Feb 7, 2023 | 12 |
| -11.58% | Mar 10, 2021 | 1 | Mar 11, 2021 | 1 | Mar 12, 2021 | 2 |
| -11.43% | Apr 10, 2023 | 1 | Apr 11, 2023 | 1 | Apr 12, 2023 | 2 |