Performance analysis of Shattuck Labs (STTK)
Annual Return
Over the past 3 years, STTK has had an average annual return of +39.33%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, STTK has had an average annual return of -20.71%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Oct 9, 2020, STTK has had an average annual return of -15.69%, underperforming the benchmark SPY, which returned +15.78% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +97.56% | +201.76% | -83.04% | +209.92% | -72.96% | -83.76% | +170.85% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.04% | +1.30% | +64.02% | +11.19% | -16.78% | +16.65% | +3.88% | +97.56% | |||||
| 2025 | -4.16% | +13.86% | -28.01% | +4.07% | +2.15% | -21.65% | -3.67% | +28.68% | +143.59% | -19.68% | +9.38% | +73.82% | +201.76% |
| 2024 | +32.40% | -7.52% | +2.39% | +17.23% | -29.58% | -47.69% | +3.11% | -9.82% | -2.75% | -63.91% | -12.75% | +10.04% | -83.04% |
| 2023 | +81.24% | +13.18% | -37.72% | +2.04% | -7.61% | +12.57% | -18.24% | -15.33% | -29.57% | +6.49% | +21.03% | +263.77% | +209.92% |
| 2022 | -18.80% | -27.64% | -14.78% | -9.90% | -25.50% | +41.95% | -6.15% | -14.68% | -16.96% | -1.79% | -14.38% | +1.36% | -72.96% |
| 2021 | -5.34% | -16.75% | -29.20% | +28.87% | -27.97% | +6.82% | -23.98% | -4.13% | -3.55% | -5.30% | -56.07% | +0.37% | -83.76% |
| 2020 | +33.59% | +39.88% | +44.94% | +170.85% |
Drawdown analysis of Shattuck Labs (STTK)
The maximum drawdown for the STTK was -98.73%, occurring on Aug 1, 2025. This drawdown has not yet recovered.
The current STTK drawdown is -87.49%.
Since Oct 9, 2020 STTK has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.73% | Dec 24, 2020 | 1154 | Aug 1, 2025 | Ongoing | Ongoing | Ongoing |
| -18.92% | Nov 4, 2020 | 4 | Nov 10, 2020 | 2 | Nov 12, 2020 | 6 |
| -18.09% | Nov 30, 2020 | 2 | Dec 2, 2020 | 6 | Dec 10, 2020 | 8 |
| -13.19% | Dec 10, 2020 | 2 | Dec 14, 2020 | 4 | Dec 18, 2020 | 6 |
| -6.54% | Nov 17, 2020 | 1 | Nov 18, 2020 | 2 | Nov 20, 2020 | 3 |
| -4.20% | Oct 13, 2020 | 1 | Oct 14, 2020 | 3 | Oct 19, 2020 | 4 |
| -2.68% | Nov 25, 2020 | 1 | Nov 27, 2020 | 1 | Nov 30, 2020 | 2 |
| -1.81% | Oct 9, 2020 | 1 | Oct 12, 2020 | 1 | Oct 13, 2020 | 2 |
| -1.35% | Oct 28, 2020 | 1 | Oct 29, 2020 | 1 | Oct 30, 2020 | 2 |
| -1.34% | Nov 23, 2020 | 1 | Nov 24, 2020 | 1 | Nov 25, 2020 | 2 |
| -1.32% | Oct 21, 2020 | 1 | Oct 22, 2020 | 2 | Oct 26, 2020 | 3 |