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Performance analysis of Sutro Biopharma (STRO)

Annual Return

Over the past 3 years, STRO has had an average annual return of -21.62%, underperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, STRO has had an average annual return of -33.47%, underperforming the benchmark SPY, which returned +12.73% annual.

Since Sep 27, 2018, STRO has had an average annual return of -21.46%, underperforming the benchmark SPY, which returned +14.57% annual.

202620252024202320222021202020192018
+98.82%-37.16%-57.09%-46.91%-45.69%-31.46%+97.36%+21.96%-40.66%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+29.30%+36.89%+21.68%+46.98%-20.17%+13.57%-30.72%+98.82%
2025+4.29%-17.18%-59.08%+61.45%-14.47%-20.47%+12.77%+6.42%+1.24%+29.07%-17.91%+25.79%-37.16%
2024+1.17%+13.13%+15.08%-39.90%+24.44%-30.65%+35.48%+15.12%-24.31%-6.06%-18.48%-30.52%-57.09%
2023-10.40%-22.09%-18.11%-7.77%+5.39%+3.55%-3.86%+6.26%-26.94%-20.76%-5.09%+64.36%-46.91%
2022-28.23%-16.48%-7.84%-26.89%-27.62%+19.78%+12.28%-3.25%-1.96%+32.07%+2.20%+7.87%-45.69%
2021+2.02%+0.23%+2.53%-9.89%-9.26%-0.11%-8.39%+27.53%-13.02%+6.72%-15.28%-12.89%-31.46%
2020-6.91%-4.99%+4.84%-3.44%+1.64%-22.49%+0.14%+28.83%+0.39%+27.96%+32.96%+26.96%+97.36%
2019+17.31%-16.84%+29.44%-12.37%+14.73%-0.61%-0.98%-28.39%+12.64%+10.35%+10.46%-0.71%+21.96%
2018-1.32%-20.79%-11.71%-14.01%-40.66%

Drawdown analysis of Sutro Biopharma (STRO)

The maximum drawdown for the STRO was -98.10%, occurring on Apr 17, 2025. This drawdown has not yet recovered.

The current STRO drawdown is -91.65%.

Since Sep 27, 2018 STRO has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 2 times
  • 10% or more: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-98.10%Jan 22, 20211064Apr 17, 2025OngoingOngoingOngoing
-59.28%Sep 27, 2018367Mar 16, 2020165Nov 6, 2020532
-13.55%Dec 17, 202010Jan 4, 20213Jan 7, 202113
-12.49%Nov 17, 20204Nov 23, 20208Dec 4, 202012
-8.27%Nov 9, 20201Nov 10, 20203Nov 13, 20204
-6.71%Dec 4, 20205Dec 11, 20203Dec 16, 20208
-3.18%Jan 15, 20213Jan 21, 20211Jan 22, 20214
-3.15%Jan 8, 20212Jan 12, 20213Jan 15, 20215