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Performance analysis of Spero Therapeutics (SPRO)

Annual Return

Over the past 3 years, SPRO has had an average annual return of -1.64%, underperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, SPRO has had an average annual return of -37.50%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, SPRO has had an average annual return of -10.30%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Nov 22, 2004, SPRO has had an average annual return of -3.59%, underperforming the benchmark SPY, which returned +10.92% annual.

202620252024202320222021202020192018201720152014
-40.78%+126.21%-29.94%-15.02%-89.19%-17.43%+101.66%+56.35%-47.66%+230.05%+129.27%-34.31%
2013201220112010200920082007200620052004
+74.94%-19.09%-20.22%-29.99%+47.46%-59.45%+43.71%+26.56%-15.79%+7.04%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-6.01%-0.91%+7.83%+7.26%+12.75%-21.90%-37.57%-40.78%
2025-16.85%-9.44%-7.16%-8.64%+279.97%+16.01%-20.00%-10.77%-9.18%+29.25%-1.23%-2.92%+126.21%
2024+3.38%+8.57%+4.23%-17.43%+0%-8.46%+8.47%-2.83%-2.20%-8.19%-7.31%-9.66%-29.94%
2023+6.93%-20.00%-2.02%+22.07%-1.69%-16.67%+12.41%-7.97%-19.34%-10.74%+5.56%+28.95%-15.02%
2022-25.86%-19.13%-9.37%-44.14%-75.72%-37.22%-1.15%+10.16%+147.90%-2.00%-1.03%-10.82%-89.19%
2021-6.60%+0.33%-18.99%-6.52%+5.38%-3.73%-4.44%+44.30%-4.36%-4.62%-18.85%+12.35%-17.43%
2020-4.21%+3.58%-15.30%+53.84%-4.91%+14.47%-13.53%-7.09%+2.67%+17.47%+26.39%+17.02%+101.66%
2019+71.06%+12.17%+8.56%-12.72%+0.71%+2.22%-9.73%-4.24%+6.53%+3.49%+9.03%-19.61%+56.35%
2018+2.98%-12.56%+34.69%-15.02%-12.14%+37.88%-21.47%-0.95%-7.89%-23.69%+2%-24.82%-47.66%
2017+235.67%-1.67%+230.05%

Drawdown analysis of Spero Therapeutics (SPRO)

The maximum drawdown for the SPRO was -97.46%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current SPRO drawdown is -93.75%.

Since Nov 22, 2004 SPRO 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: 6 times
DepthStartTo BottomBottomTo RecoverEndTotal
-97.46%Dec 28, 20201074Apr 8, 2025OngoingOngoingOngoing
-85.12%Jul 17, 20071374Dec 28, 2012753Nov 2, 20172127
-70.48%Apr 12, 2018484Mar 16, 2020186Dec 8, 2020670
-42.56%May 17, 2005124Nov 10, 2005317Feb 16, 2007441
-32.47%Nov 13, 201764Feb 15, 201835Apr 9, 201899
-18.79%Mar 12, 200714Mar 30, 200755Jun 19, 200769
-9.16%Jun 25, 20073Jun 28, 20073Jul 3, 20076
-8.75%Dec 3, 20048Dec 15, 200469Mar 28, 200577
-5.73%Feb 21, 20075Feb 28, 20075Mar 7, 200710
-5.34%Dec 8, 20202Dec 10, 20204Dec 16, 20206
-4.94%Mar 28, 200516Apr 19, 200516May 11, 200532
-4.48%Dec 17, 20201Dec 18, 20201Dec 21, 20202
-4.01%Jul 9, 20071Jul 10, 20073Jul 13, 20074
-2.82%Nov 22, 20041Nov 23, 20041Nov 24, 20042
-2.50%Nov 24, 20041Nov 26, 20043Dec 1, 20044
-1.32%Dec 1, 20041Dec 2, 20041Dec 3, 20042
-1.15%Dec 22, 20201Dec 23, 20201Dec 24, 20202
-0.55%Mar 8, 20071Mar 9, 20071Mar 12, 20072
-0.30%Jun 21, 20071Jun 22, 20071Jun 25, 20072