Performance analysis of Surface Oncology (SURF)
Annual Return
Over the past 3 years, SURF has had an average annual return of +39.65%, outperforming the benchmark SPY, which returned +4.70% annual.
Over the past 5 years, SURF has had an average annual return of -61.09%, underperforming the benchmark SPY, which returned +3.90% annual.
Since Apr 19, 2018, SURF has had an average annual return of -37.36%, underperforming the benchmark SPY, which returned +11.66% annual.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +30.57% | -82.85% | -48.27% | +391.63% | -55.67% | -68.19% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +13.98% | -29.39% | +5.86% | -17.75% | +36.66% | +10.70% | +11.66% | +10.30% | -0% | +30.57% | |||
| 2022 | -21.56% | -3.98% | -18.33% | -27.92% | -12.70% | -11.38% | +4.31% | -20.50% | -23.53% | +19.23% | -25.81% | -10.87% | -82.85% |
| 2021 | +19.69% | -23.32% | -8.03% | -6.27% | +23.67% | -17.49% | -19.42% | +5.32% | +19.58% | -1.99% | -22.22% | -17.16% | -48.27% |
| 2020 | +46.31% | +14.93% | -40.83% | +33.64% | +104.43% | +28.39% | -20.59% | +24.77% | +6.15% | +21.46% | +7.87% | +2.21% | +391.63% |
| 2019 | +35.62% | -26.45% | +12.76% | -1.87% | -22.02% | -22.72% | -21.64% | -6.82% | -31.07% | +13.43% | +30.38% | -10.48% | -55.67% |
| 2018 | +7.65% | -4.25% | +18.70% | -32.19% | -12.29% | +12.78% | -28.61% | +3.46% | -47.53% | -68.19% |
Drawdown analysis of Surface Oncology (SURF)
The maximum drawdown for the SURF was -96.80%, occurring on Apr 27, 2023. This drawdown has not yet recovered.
The current SURF drawdown is -94.00%.
Since Apr 19, 2018 SURF 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: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.80% | Jul 9, 2018 | 1209 | Apr 27, 2023 | Ongoing | Ongoing | Ongoing |
| -14.81% | May 2, 2018 | 24 | Jun 6, 2018 | 8 | Jun 18, 2018 | 32 |
| -10.05% | Jun 25, 2018 | 2 | Jun 27, 2018 | 7 | Jul 9, 2018 | 9 |
| -6.74% | Apr 20, 2018 | 1 | Apr 23, 2018 | 4 | Apr 27, 2018 | 5 |
| -5.13% | Jun 18, 2018 | 3 | Jun 21, 2018 | 2 | Jun 25, 2018 | 5 |