Performance analysis of SpringWorks Therapeutics (SWTX)
Annual Return
Over the past 3 years, SWTX has had an average annual return of +29.81%, outperforming the benchmark SPY, which returned +18.52% annual.
Over the past 5 years, SWTX has had an average annual return of -13.89%, underperforming the benchmark SPY, which returned +10.68% annual.
Since Sep 13, 2019, SWTX has had an average annual return of +13.42%, underperforming the benchmark SPY, which returned +14.99% annual.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +30.05% | -1.01% | +40.33% | -58.03% | -14.54% | +88.42% | +70.08% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.79% | +54.03% | -23.60% | +4.92% | +0.88% | +0.60% | +0% | +30.05% | |||||
| 2024 | +20.91% | +11.63% | -0.08% | -5.14% | -11.20% | -9.14% | -4.67% | +16.15% | -23.18% | -5.96% | +37.67% | -12.90% | -1.01% |
| 2023 | +20.72% | +1.59% | -19.31% | -9.17% | +17.11% | -4.24% | +19.69% | -10.20% | -17.95% | -0.96% | +32.71% | +20.11% | +40.33% |
| 2022 | -10.16% | +1.63% | -0.27% | -23.97% | -55.86% | +29.99% | +21.37% | -7.07% | +2.74% | -15.84% | +0.71% | +7.57% | -58.03% |
| 2021 | +14.88% | +3.29% | -14.50% | -2.33% | +13.47% | +1.07% | +3.99% | -12.37% | -15.52% | +5.70% | +7.14% | -13.74% | -14.54% |
| 2020 | -18.21% | +1.52% | -15.52% | +12.08% | +25.81% | +10.32% | +1.50% | +4.17% | +7.34% | +21.65% | +12.85% | +10.82% | +88.42% |
| 2019 | -4.20% | -11.90% | +19.43% | +68.73% | +70.08% |
Drawdown analysis of SpringWorks Therapeutics (SWTX)
The maximum drawdown for the SWTX was -80.38%, occurring on May 27, 2022. This drawdown has not yet recovered.
The current SWTX drawdown is -49.79%.
Since Sep 13, 2019 SWTX has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.38% | Feb 24, 2021 | 318 | May 27, 2022 | Ongoing | Ongoing | Ongoing |
| -50.40% | Mar 3, 2020 | 9 | Mar 16, 2020 | 59 | Jun 9, 2020 | 68 |
| -36.23% | Sep 23, 2019 | 38 | Nov 14, 2019 | 17 | Dec 10, 2019 | 55 |
| -25.59% | Jun 18, 2020 | 16 | Jul 13, 2020 | 48 | Sep 18, 2020 | 64 |
| -22.95% | Dec 26, 2019 | 31 | Feb 11, 2020 | 14 | Mar 3, 2020 | 45 |
| -16.08% | Nov 4, 2020 | 3 | Nov 9, 2020 | 4 | Nov 13, 2020 | 7 |
| -15.67% | Dec 22, 2020 | 12 | Jan 11, 2021 | 4 | Jan 15, 2021 | 16 |
| -14.83% | Jun 10, 2020 | 1 | Jun 11, 2020 | 3 | Jun 16, 2020 | 4 |
| -14.23% | Sep 22, 2020 | 4 | Sep 28, 2020 | 7 | Oct 7, 2020 | 11 |
| -9.71% | Nov 17, 2020 | 2 | Nov 19, 2020 | 12 | Dec 8, 2020 | 14 |
| -8.37% | Feb 8, 2021 | 7 | Feb 18, 2021 | 4 | Feb 24, 2021 | 11 |
| -6.38% | Dec 10, 2019 | 2 | Dec 12, 2019 | 2 | Dec 16, 2019 | 4 |
| -5.52% | Jan 22, 2021 | 4 | Jan 28, 2021 | 3 | Feb 2, 2021 | 7 |
| -5.13% | Feb 2, 2021 | 2 | Feb 4, 2021 | 1 | Feb 5, 2021 | 3 |
| -4.86% | Oct 27, 2020 | 3 | Oct 30, 2020 | 2 | Nov 3, 2020 | 5 |
| -3.02% | Oct 13, 2020 | 6 | Oct 21, 2020 | 1 | Oct 22, 2020 | 7 |
| -2.29% | Dec 15, 2020 | 3 | Dec 18, 2020 | 1 | Dec 21, 2020 | 4 |
| -1.74% | Dec 10, 2020 | 1 | Dec 11, 2020 | 1 | Dec 14, 2020 | 2 |
| -1.08% | Jan 15, 2021 | 2 | Jan 20, 2021 | 1 | Jan 21, 2021 | 3 |
| -1.04% | Sep 18, 2020 | 1 | Sep 21, 2020 | 1 | Sep 22, 2020 | 2 |
| -0.72% | Sep 16, 2019 | 1 | Sep 17, 2019 | 1 | Sep 18, 2019 | 2 |
| -0.21% | Oct 7, 2020 | 1 | Oct 8, 2020 | 1 | Oct 9, 2020 | 2 |
| -0.20% | Oct 23, 2020 | 1 | Oct 26, 2020 | 1 | Oct 27, 2020 | 2 |