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Performance analysis of Synlogic (SYBX)

Annual Return

Over the past 3 years, SYBX has had an average annual return of -57.38%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, SYBX has had an average annual return of -58.64%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, SYBX has had an average annual return of -48.22%, underperforming the benchmark SPY, which returned +15.45% annual.

Since Oct 1, 2015, SYBX has had an average annual return of -48.14%, underperforming the benchmark SPY, which returned +15.54% annual.

202620252024202320222021202020192018201720162015
-40.00%-21.05%-63.46%-66.23%-68.57%+11.87%-16.25%-63.17%-27.77%-22.99%-71.20%-11.35%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-40.00%-11.11%+0%+12.50%+0%+0%-40.00%
2025-0%+0%-10.53%-11.76%+6.67%+6.25%+23.53%-4.76%+15%-0%-13.04%-25.00%-21.05%
2024-9.62%-44.68%-7.69%-0%-12.50%-4.76%+15%-13.04%-0%-5.00%-0%-0%-63.46%
2023+11.69%-17.44%-9.86%-16.41%-0.93%-17.92%+13.79%-0%-61.62%-31.58%+30.77%+52.94%-66.23%
2022-13.47%-5.42%+21.20%-29.22%-35.76%+5.43%-15.02%+2.53%-4.93%-11.92%-28.82%+27.27%-68.57%
2021+71.69%+2.13%-5.60%-2.48%+7.21%+3.96%-18.78%-15.16%+13.81%-16.02%-2.70%-2.97%+11.87%
2020+3.82%-23.20%-16.31%+20.63%+20.90%-19.25%+11.44%-2.62%-8.30%-7.82%+25.73%-7.59%-16.25%
2019+15.28%+7.57%-12.66%+13.07%-13.17%+22.12%-38.34%-50.31%-17.88%-6.47%+0%+20.51%-63.17%
2018+2.75%+7.62%-12.56%+40.50%-30.06%+6.64%-4.67%+12.90%+34.28%-44.32%+7.55%-17.63%-27.77%
2017+20.02%+7.41%-5.62%-4.09%-28.10%+10.60%+1.77%+7.59%+48.54%-22.63%-30.59%-4.98%-22.99%

Drawdown analysis of Synlogic (SYBX)

The maximum drawdown for the SYBX was -99.94%, occurring on Jan 20, 2026. This drawdown has not yet recovered.

The current SYBX drawdown is -99.93%.

Since Oct 1, 2015 SYBX 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: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.94%Dec 17, 20152535Jan 20, 2026OngoingOngoingOngoing
-19.72%Oct 1, 201515Oct 22, 201535Dec 11, 201550
-4.88%Dec 14, 20152Dec 16, 20151Dec 17, 20153