Performance analysis of AvroBio (TECX)
Annual Return
Over the past 3 years, TECX has had an average annual return of +23.02%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, TECX has had an average annual return of -18.84%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jun 21, 2018, TECX has had an average annual return of -26.00%, underperforming the benchmark SPY, which returned +14.94% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +57.27% | -54.83% | +182.80% | +91.23% | -81.52% | -72.38% | -30.75% | +20.89% | -46.63% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.13% | +17.23% | +31.95% | -9.56% | +11.38% | +10.34% | -4.58% | +57.27% | |||||
| 2025 | +17.27% | -53.32% | -29.93% | +17.76% | +3.23% | -7.65% | +11.68% | +15.01% | -38.56% | +16.23% | +17.66% | -2.79% | -54.83% |
| 2024 | -7.34% | +3.96% | -2.38% | -7.07% | +24.41% | -7.17% | +8.86% | +7.10% | +57.70% | +35.48% | +21.35% | -7.29% | +182.80% |
| 2023 | +28.07% | +53.77% | -28.51% | -0.31% | +10.31% | -13.60% | +62.95% | -2.01% | +1.44% | +3.24% | -17.06% | +3.07% | +91.23% |
| 2022 | -49.59% | -25.24% | -9.03% | -30.02% | +5.41% | -5.45% | -1.02% | +4.11% | -32.24% | +5.83% | +33.49% | -21.65% | -81.52% |
| 2021 | +2.66% | -23.13% | +15.34% | -7.94% | -23.05% | -1.11% | -17.20% | -9.50% | -16.25% | +0.73% | -31.65% | +0.24% | -72.38% |
| 2020 | +7.95% | -11.18% | -19.38% | -17.28% | +57.12% | -13.70% | -2.86% | +2.17% | -24.82% | +9.68% | -3.58% | +1.25% | -30.75% |
| 2019 | -25.16% | +33.70% | +32.34% | -14.69% | -24.73% | +14.85% | +30.49% | -8.19% | -27.51% | +2.83% | +10.46% | +25.50% | +20.89% |
| 2018 | -8.46% | +12.04% | +7.35% | +51% | -42.05% | -10.88% | -37.85% | -46.63% |
Drawdown analysis of AvroBio (TECX)
The maximum drawdown for the TECX was -98.90%, occurring on May 17, 2023. This drawdown has not yet recovered.
The current TECX drawdown is -94.81%.
Since Jun 21, 2018 TECX has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.90% | Sep 26, 2018 | 1167 | May 17, 2023 | Ongoing | Ongoing | Ongoing |
| -23.18% | Aug 13, 2018 | 16 | Sep 5, 2018 | 9 | Sep 18, 2018 | 25 |
| -19.17% | Jul 25, 2018 | 2 | Jul 27, 2018 | 10 | Aug 10, 2018 | 12 |
| -13.62% | Jun 21, 2018 | 8 | Jul 3, 2018 | 10 | Jul 18, 2018 | 18 |