Performance analysis of Tscan Therapeutics (TCRX)
Annual Return
Over the past 3 years, TCRX has had an average annual return of -29.82%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Jul 16, 2021, TCRX has had an average annual return of -38.56%, underperforming the benchmark SPY, which returned +13.62% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.73% | -67.12% | -47.86% | +276.15% | -65.56% | -57.14% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2% | +4.02% | -4.75% | +14.86% | -6.88% | -10.01% | -2.73% | ||||||
| 2025 | -15.44% | -18.30% | -34.30% | +16.36% | -10.92% | +1.40% | +19.99% | +3.44% | +1.11% | +6.64% | -42.80% | -9.93% | -67.12% |
| 2024 | -12.34% | +32.09% | +17.62% | -2.78% | +10.76% | -31.59% | +22.06% | -21.15% | -11.54% | -8.83% | +5.06% | -36.28% | -47.86% |
| 2023 | +17.41% | +62.15% | -28.83% | +8.10% | +1.30% | +8.72% | -10.42% | +6.28% | +7.54% | +50.41% | +69.59% | -10.73% | +276.15% |
| 2022 | +7.33% | -13.04% | -33.33% | -23.21% | +48.83% | -1.74% | +39.60% | -37.36% | +10.92% | -11.50% | -19.99% | -28.25% | -65.56% |
| 2021 | -7.62% | -8.35% | -6.19% | +5.04% | -12.56% | -41.25% | -57.14% |
Drawdown analysis of Tscan Therapeutics (TCRX)
The maximum drawdown for the TCRX was -93.36%, occurring on Dec 19, 2025. This drawdown has not yet recovered.
The current TCRX drawdown is -92.79%.
Since Jul 16, 2021 TCRX 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: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.36% | Aug 18, 2021 | 1090 | Dec 19, 2025 | Ongoing | Ongoing | Ongoing |
| -9.52% | Jul 20, 2021 | 5 | Jul 27, 2021 | 5 | Aug 3, 2021 | 10 |
| -9.40% | Aug 4, 2021 | 5 | Aug 11, 2021 | 3 | Aug 16, 2021 | 8 |
| -4.67% | Jul 16, 2021 | 1 | Jul 19, 2021 | 1 | Jul 20, 2021 | 2 |