Performance analysis of Third Harmonic Bio (THRD)
Annual Return
Over the past 3 years, THRD has had an average annual return of +4.54%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Sep 14, 2022, THRD has had an average annual return of -26.60%, underperforming the benchmark SPY, which returned +20.66% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | -47.71% | -6.20% | +155.16% | -74.71% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | ||||||
| 2025 | -48.88% | -34.42% | +0.59% | +49% | +0.79% | +4.21% | -0.91% | +0% | +0% | +0% | +0% | +0% | -47.71% |
| 2024 | -20.97% | +16.96% | -6.91% | +18.01% | +19.47% | -2.32% | -6.62% | -4.86% | +17.32% | +1.77% | -7.47% | -19.36% | -6.20% |
| 2023 | +1.66% | -2.99% | -2.81% | +9.94% | +5.74% | +0.39% | +47.44% | -14.39% | +5.26% | +0.16% | +32.80% | +29.06% | +155.16% |
| 2022 | +11.59% | +26.36% | -18.65% | -77.95% | -74.71% |
Drawdown analysis of Third Harmonic Bio (THRD)
The maximum drawdown for the THRD was -86.44%, occurring on Feb 11, 2025. This drawdown has not yet recovered.
The current THRD drawdown is -77.55%.
Since Sep 14, 2022 THRD 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: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.44% | Oct 31, 2022 | 571 | Feb 11, 2025 | Ongoing | Ongoing | Ongoing |
| -16.74% | Oct 7, 2022 | 7 | Oct 18, 2022 | 8 | Oct 28, 2022 | 15 |
| -14.88% | Sep 15, 2022 | 5 | Sep 22, 2022 | 3 | Sep 27, 2022 | 8 |
| -14.70% | Sep 27, 2022 | 4 | Oct 3, 2022 | 4 | Oct 7, 2022 | 8 |