Performance analysis of Sionna Therapeutics (SION)
Annual Return
Since Feb 7, 2025, SION has had an average annual return of +55.06%, outperforming the benchmark SPY, which returned +17.73% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +14.75% | +64.56% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.72% | -13.54% | +9.72% | -3.47% | +10.65% | +2.73% | +7.32% | +14.75% | |||||
| 2025 | -44.92% | -24.04% | +15.01% | +13.80% | +26.73% | -3.40% | +46.90% | +19.46% | +29.92% | +14.03% | -5.58% | +64.56% |
Drawdown analysis of Sionna Therapeutics (SION)
The maximum drawdown for the SION was -69.36%, occurring on Apr 10, 2025. Recovery took 94 trading sessions.
The current SION drawdown is -4.45%.
Since Feb 7, 2025 SION 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: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.36% | Feb 7, 2025 | 43 | Apr 10, 2025 | 94 | Aug 26, 2025 | 137 |
| -27.07% | May 11, 2026 | 19 | Jun 8, 2026 | 27 | Jul 17, 2026 | 46 |
| -23.74% | Feb 3, 2026 | 18 | Mar 2, 2026 | 31 | Apr 15, 2026 | 49 |
| -19.06% | Oct 21, 2025 | 12 | Nov 6, 2025 | 11 | Nov 21, 2025 | 23 |
| -18.12% | Nov 24, 2025 | 32 | Jan 12, 2026 | 15 | Feb 3, 2026 | 47 |
| -17.26% | Apr 16, 2026 | 9 | Apr 29, 2026 | 8 | May 11, 2026 | 17 |
| -15.94% | Aug 28, 2025 | 6 | Sep 8, 2025 | 10 | Sep 22, 2025 | 16 |
| -7.53% | Jul 17, 2026 | 1 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -5.53% | Oct 3, 2025 | 4 | Oct 9, 2025 | 4 | Oct 15, 2025 | 8 |
| -3.56% | Sep 29, 2025 | 2 | Oct 1, 2025 | 2 | Oct 3, 2025 | 4 |
| -2.41% | Oct 16, 2025 | 1 | Oct 17, 2025 | 2 | Oct 21, 2025 | 3 |
| -0.36% | Aug 26, 2025 | 1 | Aug 27, 2025 | 1 | Aug 28, 2025 | 2 |