Performance analysis of Terns Pharmaceuticals (TERN)
Annual Return
Over the past 3 years, TERN has had an average annual return of +69.79%, outperforming the benchmark SPY, which returned +20.30% annual.
Over the past 5 years, TERN has had an average annual return of +28.58%, outperforming the benchmark SPY, which returned +13.24% annual.
Since Feb 5, 2021, TERN has had an average annual return of +22.33%, outperforming the benchmark SPY, which returned +14.19% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +31.07% | +629.11% | -14.62% | -36.25% | +44.02% | -61.56% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.35% | +21.73% | +25.17% | +0.40% | +0.04% | +31.07% | |||||||
| 2025 | -19.52% | -17.24% | -25.21% | +19.52% | -5.74% | +19.93% | +56.31% | +19.40% | +7.90% | +9.99% | +240.27% | +43.72% | +629.11% |
| 2024 | -20.18% | +41.29% | -10.38% | -23.02% | +19.01% | +13.31% | +13.80% | -1.66% | +9.44% | -17.75% | -9.03% | -11.20% | -14.62% |
| 2023 | -10.91% | +11.68% | +16.88% | +10.22% | -18.70% | -17.52% | -17.49% | -27.00% | -4.57% | +4.57% | -15.38% | +45.83% | -36.25% |
| 2022 | -11.32% | -47.05% | -10.53% | -46.13% | +8.16% | +43.36% | -14.16% | +83.16% | +51.01% | +17.30% | +12.46% | +31.03% | +44.02% |
| 2021 | +23.16% | -2.87% | +0% | -22.23% | -28.34% | -38.83% | +79.48% | -22.59% | -8.82% | -20.54% | -6.36% | -61.56% |
Drawdown analysis of Terns Pharmaceuticals (TERN)
The maximum drawdown for the TERN was -94.49%, occurring on May 11, 2022. Recovery took 884 trading sessions.
The current TERN drawdown is -0.41%.
Since Feb 5, 2021 TERN has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.49% | Mar 19, 2021 | 289 | May 11, 2022 | 884 | Nov 18, 2025 | 1173 |
| -32.02% | Mar 3, 2021 | 2 | Mar 5, 2021 | 5 | Mar 12, 2021 | 7 |
| -27.56% | Dec 11, 2025 | 20 | Jan 12, 2026 | 45 | Mar 18, 2026 | 65 |
| -16.13% | Feb 10, 2021 | 2 | Feb 12, 2021 | 7 | Feb 24, 2021 | 9 |
| -12.11% | Nov 25, 2025 | 4 | Dec 2, 2025 | 3 | Dec 5, 2025 | 7 |
| -5.26% | Nov 18, 2025 | 2 | Nov 20, 2025 | 2 | Nov 24, 2025 | 4 |
| -4.09% | Mar 12, 2021 | 1 | Mar 15, 2021 | 3 | Mar 18, 2021 | 4 |
| -2.28% | Mar 1, 2021 | 1 | Mar 2, 2021 | 1 | Mar 3, 2021 | 2 |
| -1.27% | Mar 19, 2026 | 1 | Mar 20, 2026 | 1 | Mar 23, 2026 | 2 |
| -1.14% | Mar 26, 2026 | 9 | Apr 9, 2026 | Ongoing | Ongoing | Ongoing |
| -0.14% | Feb 25, 2021 | 1 | Feb 26, 2021 | 1 | Mar 1, 2021 | 2 |