Performance analysis of Sera Prognostics (SERA)
Annual Return
Over the past 3 years, SERA has had an average annual return of -14.24%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Jul 15, 2021, SERA has had an average annual return of -30.22%, underperforming the benchmark SPY, which returned +13.44% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -30.50% | -63.76% | +36.12% | +374.50% | -81.66% | -42.27% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.45% | -17.03% | -11.33% | -4.45% | +11.35% | -5.07% | -30.50% | ||||||
| 2025 | -20.51% | -34.47% | -13.22% | -20.08% | -46.94% | +77.57% | +0.34% | +16.18% | -5.27% | +7.20% | +1.52% | -11.40% | -63.76% |
| 2024 | +17.05% | +27.44% | +2.01% | +28.47% | -23.02% | -34.22% | +40.02% | -11.34% | +6.14% | -1.42% | -12.35% | +20.76% | +36.12% |
| 2023 | +20.59% | +140.88% | +4.62% | -12.52% | -3.59% | +2.03% | -11.09% | -39.24% | +4.48% | -9.15% | +14.79% | +208.28% | +374.50% |
| 2022 | -1.75% | -20.59% | -29.29% | -39.31% | -39.58% | +17.98% | +39.04% | -7.88% | -23.80% | -3.79% | -12.98% | -5.95% | -81.66% |
| 2021 | -5.63% | -11.40% | +11.66% | -7.02% | +2.61% | -35.19% | -42.27% |
Drawdown analysis of Sera Prognostics (SERA)
The maximum drawdown for the SERA was -91.10%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current SERA drawdown is -84.28%.
Since Jul 15, 2021 SERA has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.10% | Aug 9, 2021 | 350 | Dec 28, 2022 | Ongoing | Ongoing | Ongoing |
| -23.11% | Jul 15, 2021 | 8 | Jul 27, 2021 | 4 | Aug 2, 2021 | 12 |
| -8.00% | Aug 2, 2021 | 1 | Aug 3, 2021 | 2 | Aug 5, 2021 | 3 |