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Performance analysis of Septerna (SEPN)

Annual Return

Since Oct 25, 2024, SEPN has had an average annual return of +26.59%, outperforming the benchmark SPY, which returned +16.74% annual.

202620252024
+15.53%+21.75%+7.01%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-16.28%+24.33%-17.20%-1.12%+27.10%+10.90%-3.83%+15.53%
2025-26.16%-61.74%-10.49%+20.18%+32.90%+14.28%+17.41%-2.50%+55.47%+9.51%+40.88%-3.93%+21.75%
2024+6.92%+10.53%-9.45%+7.01%

Drawdown analysis of Septerna (SEPN)

The maximum drawdown for the SEPN was -81.47%, occurring on Apr 1, 2025. Recovery took 164 trading sessions.

The current SEPN drawdown is -14.88%.

Since Oct 25, 2024 SEPN has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 3 times
  • 10% or more: 9 times
DepthStartTo BottomBottomTo RecoverEndTotal
-81.47%Dec 23, 202466Apr 1, 2025164Nov 24, 2025230
-25.18%Feb 24, 202632Apr 10, 202633May 28, 202665
-21.09%Dec 19, 202527Jan 30, 202611Feb 17, 202638
-16.77%Dec 4, 20248Dec 16, 20245Dec 23, 202413
-16.59%Jul 9, 20265Jul 16, 2026OngoingOngoingOngoing
-16.20%Nov 7, 202410Nov 21, 20248Dec 4, 202418
-13.97%Nov 26, 202511Dec 12, 20255Dec 19, 202516
-10.63%Feb 17, 20262Feb 19, 20263Feb 24, 20265
-10.37%Jun 26, 20265Jul 6, 20263Jul 9, 20268
-6.45%Oct 25, 20242Oct 29, 20242Oct 31, 20244
-5.55%Jun 23, 20262Jun 25, 20261Jun 26, 20263
-4.77%Oct 31, 20241Nov 1, 20241Nov 4, 20242
-3.65%Jun 18, 20261Jun 22, 20261Jun 23, 20262
-3.57%May 28, 20263Jun 2, 20262Jun 4, 20265
-3.45%Nov 4, 20241Nov 5, 20241Nov 6, 20242
-3.06%Jun 4, 20262Jun 8, 20263Jun 11, 20265
-2.38%Jun 15, 20261Jun 16, 20262Jun 18, 20263
-1.89%Nov 24, 20251Nov 25, 20251Nov 26, 20252