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Performance analysis of Stoke Therapeutics (STOK)

Annual Return

Over the past 3 years, STOK has had an average annual return of +34.01%, outperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, STOK has had an average annual return of -1.54%, underperforming the benchmark SPY, which returned +12.73% annual.

Since Jun 19, 2019, STOK has had an average annual return of +1.70%, underperforming the benchmark SPY, which returned +15.87% annual.

20262025202420232022202120202019
-9.23%+187.74%+109.72%-43.02%-61.52%-61.26%+118.69%+10.75%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-4.41%+20.01%-10.57%+0.49%-5.53%+5.86%-11.95%-9.23%
2025+4.08%-31.63%-15.28%+46.75%-2.25%+18.98%+13.20%+53.79%+18.92%+27.83%+2.89%+2.69%+187.74%
2024-7.97%+59.90%+74.43%-18.30%+32.55%-7.59%+10.81%-2.82%-15.54%+0.58%-2.03%-8.91%+109.72%
2023+7.89%-10.73%-6.30%+6.72%+25.97%-5.09%-37.53%-15.36%-29.89%-3.31%-0.54%+38.80%-43.02%
2022-21.01%+2.90%+7.95%-31.40%-16.13%+9.08%+11.96%+1.83%-14.74%+15.65%-49.23%+22.41%-61.52%
2021-1.37%-1.95%-35.15%-16.84%+22.78%-15.13%-14.94%-8.56%-2.83%-10.26%+9.07%-3.66%-61.26%
2020-1.26%-11.49%-7.47%-8.17%+31.53%-13.84%+5.70%+16.60%+14.03%+14.64%+35.69%+18.89%+118.69%
2019+14.08%-15.53%+51.95%-42.60%+31.88%-13.54%+15.58%+10.75%

Drawdown analysis of Stoke Therapeutics (STOK)

The maximum drawdown for the STOK was -95.17%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current STOK drawdown is -58.73%.

Since Jun 19, 2019 STOK has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 3 times
  • 10% or more: 5 times
DepthStartTo BottomBottomTo RecoverEndTotal
-95.17%Jan 19, 2021699Oct 27, 2023OngoingOngoingOngoing
-55.46%Sep 3, 2019134Mar 16, 2020143Oct 7, 2020277
-21.15%Jun 28, 201915Jul 22, 201916Aug 13, 201931
-12.41%Nov 10, 20207Nov 19, 20203Nov 24, 202010
-11.65%Nov 30, 20202Dec 2, 20208Dec 14, 202010
-7.74%Dec 31, 20202Jan 5, 20217Jan 14, 20219
-7.72%Oct 27, 20204Nov 2, 20205Nov 9, 20209
-6.46%Jun 21, 20191Jun 24, 20193Jun 27, 20194
-5.34%Aug 26, 20191Aug 27, 20192Aug 29, 20193
-4.62%Oct 16, 20201Oct 19, 20204Oct 23, 20205
-4.41%Dec 21, 20203Dec 24, 20204Dec 31, 20207
-2.48%Aug 20, 20193Aug 23, 20191Aug 26, 20194
-1.32%Oct 23, 20201Oct 26, 20201Oct 27, 20202
-1.18%Oct 13, 20201Oct 14, 20202Oct 16, 20203
-1.05%Dec 14, 20202Dec 16, 20201Dec 17, 20203
-0.90%Aug 14, 20191Aug 15, 20191Aug 16, 20192