Performance analysis of Surrozen (SRZN)
Annual Return
Over the past 3 years, SRZN has had an average annual return of +34.44%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, SRZN has had an average annual return of -31.09%, underperforming the benchmark SPY, which returned +14.05% annual.
Since Jan 11, 2021, SRZN has had an average annual return of -29.44%, underperforming the benchmark SPY, which returned +15.31% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.42% | +57.51% | +52.58% | +7.64% | -90.96% | -36.30% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.63% | +28.99% | +4.80% | +14.63% | -21.53% | -11.69% | +2.42% | ||||||
| 2025 | -19.13% | -1.18% | +1.72% | -5.59% | -22.87% | +5.36% | +11.69% | +21.85% | +5.85% | +8.59% | +18.42% | +36.32% | +57.51% |
| 2024 | -15.97% | +64.49% | +20.89% | -31.47% | +4.08% | -2.30% | -26.45% | +32.02% | +12.70% | +12.15% | -9.26% | +17.66% | +52.58% |
| 2023 | +21.35% | +39.77% | -39.10% | +2.18% | +0.82% | -11.26% | +40.44% | -28.93% | -10.68% | -22.06% | +25.66% | +30.53% | +7.64% |
| 2022 | -62.89% | +26.35% | -0.33% | -14.61% | -3.50% | +20.95% | -15.00% | +0.79% | -21.40% | +13.51% | -73.85% | -2.87% | -90.96% |
| 2021 | +5.44% | -4.41% | -5.60% | +2.40% | +0.21% | +0.64% | +0.38% | -21.97% | -8.99% | -1.13% | +29.56% | -28.99% | -36.30% |
Drawdown analysis of Surrozen (SRZN)
The maximum drawdown for the SRZN was -97.25%, occurring on Nov 9, 2023. This drawdown has not yet recovered.
The current SRZN drawdown is -87.18%.
Since Jan 11, 2021 SRZN has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.25% | Sep 16, 2021 | 541 | Nov 9, 2023 | Ongoing | Ongoing | Ongoing |
| -34.52% | Jan 29, 2021 | 149 | Sep 2, 2021 | 8 | Sep 15, 2021 | 157 |
| -1.83% | Jan 22, 2021 | 4 | Jan 28, 2021 | 1 | Jan 29, 2021 | 5 |
| -0.48% | Jan 13, 2021 | 1 | Jan 14, 2021 | 2 | Jan 19, 2021 | 3 |
| -0.10% | Jan 20, 2021 | 1 | Jan 21, 2021 | 1 | Jan 22, 2021 | 2 |