Performance analysis of Scholar Rock (SRRK)
Annual Return
Over the past 3 years, SRRK has had an average annual return of +93.41%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, SRRK has had an average annual return of +8.93%, underperforming the benchmark SPY, which returned +12.55% annual.
Since May 24, 2018, SRRK has had an average annual return of +15.62%, outperforming the benchmark SPY, which returned +14.82% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.01% | +1.92% | +129.90% | +107.72% | -63.57% | -48.82% | +268.22% | -42.62% | +48.19% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.66% | -0.16% | +11.05% | -5.19% | +5.77% | +11.56% | -7.89% | +15.01% | |||||
| 2025 | -6.57% | -3.87% | -17.18% | +2.36% | -11.85% | +22.10% | +4.60% | -11.87% | +14.06% | -20.46% | +48.75% | -0.02% | +1.92% |
| 2024 | -25.80% | +11.11% | +14.58% | -17.39% | -36.00% | -11.29% | +9.01% | +2.42% | -13.87% | +255.03% | +40.30% | +8.32% | +129.90% |
| 2023 | +33.69% | -29.09% | -6.76% | -20.00% | -9.06% | +29.56% | -5.84% | -11.98% | +13.62% | +65.62% | +7.06% | +49.32% | +107.72% |
| 2022 | -28.30% | -2.30% | -25.92% | -45.15% | -28.98% | +9.35% | +24.96% | +21.58% | -16.91% | +40.84% | -20.39% | +16.48% | -63.57% |
| 2021 | +22.93% | -9.32% | -6.36% | -36.14% | -16.94% | +7.56% | +8.13% | +26.50% | -16.47% | -20.35% | +0.95% | -6.44% | -48.82% |
| 2020 | -6.75% | +14.81% | -14.17% | +35.67% | +11.99% | -1.04% | -38.00% | +33.75% | +17.15% | +119.90% | +28.07% | -2.59% | +268.22% |
| 2019 | -34.22% | +23.24% | +0.92% | +13.25% | -13.82% | -13.52% | -22.51% | -13.84% | -15.49% | +3.36% | -8.01% | +54.88% | -42.62% |
| 2018 | +12.84% | -10.80% | +4.09% | +4.74% | +51.39% | -8.78% | +3.70% | -5.71% | +48.19% |
Drawdown analysis of Scholar Rock (SRRK)
The maximum drawdown for the SRRK was -93.15%, occurring on Jun 1, 2022. This drawdown has not yet recovered.
The current SRRK drawdown is -25.52%.
Since May 24, 2018 SRRK has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.15% | Mar 15, 2021 | 307 | Jun 1, 2022 | Ongoing | Ongoing | Ongoing |
| -74.97% | Dec 12, 2018 | 235 | Nov 18, 2019 | 237 | Oct 27, 2020 | 472 |
| -47.69% | Jun 19, 2018 | 38 | Aug 13, 2018 | 21 | Sep 12, 2018 | 59 |
| -31.96% | Sep 13, 2018 | 20 | Oct 11, 2018 | 41 | Dec 11, 2018 | 61 |
| -24.07% | Feb 5, 2021 | 10 | Feb 22, 2021 | 15 | Mar 15, 2021 | 25 |
| -17.82% | Dec 2, 2020 | 2 | Dec 4, 2020 | 9 | Dec 17, 2020 | 11 |
| -17.00% | Nov 12, 2020 | 2 | Nov 16, 2020 | 8 | Nov 27, 2020 | 10 |
| -12.21% | Jun 1, 2018 | 2 | Jun 5, 2018 | 9 | Jun 18, 2018 | 11 |
| -11.23% | Jan 14, 2021 | 3 | Jan 20, 2021 | 3 | Jan 25, 2021 | 6 |
| -10.88% | Dec 23, 2020 | 10 | Jan 8, 2021 | 2 | Jan 12, 2021 | 12 |
| -10.43% | Oct 28, 2020 | 2 | Oct 30, 2020 | 1 | Nov 2, 2020 | 3 |
| -8.11% | Nov 2, 2020 | 1 | Nov 3, 2020 | 1 | Nov 4, 2020 | 2 |
| -7.19% | Nov 4, 2020 | 4 | Nov 10, 2020 | 2 | Nov 12, 2020 | 6 |
| -6.30% | Jan 25, 2021 | 2 | Jan 27, 2021 | 6 | Feb 4, 2021 | 8 |
| -4.76% | Dec 17, 2020 | 1 | Dec 18, 2020 | 2 | Dec 22, 2020 | 3 |
| -3.23% | May 24, 2018 | 1 | May 25, 2018 | 1 | May 29, 2018 | 2 |
| -2.31% | Nov 30, 2020 | 1 | Dec 1, 2020 | 1 | Dec 2, 2020 | 2 |