Performance analysis of Thorne Healthtech (THRN)
Annual Return
Over the past 3 years, THRN has had an average annual return of +114.54%, outperforming the benchmark SPY, which returned +2.84% annual.
Since Sep 23, 2021, THRN has had an average annual return of +15.65%, outperforming the benchmark SPY, which returned +0.71% annual.
| 2023 | 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +180.72% | -41.54% | -17.75% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +27% | +7.37% | -6.67% | -4.54% | +0.22% | +6.34% | +27.02% | +69.69% | +0.60% | -0% | +180.72% | ||
| 2022 | -13.36% | -16.73% | +41.96% | +5.34% | -12.09% | -17.82% | +7.22% | -9.82% | +1.06% | +2.75% | -1.23% | -24.38% | -41.54% |
| 2021 | +14.57% | -5.44% | +2.70% | -26.07% | -17.75% |
Drawdown analysis of Thorne Healthtech (THRN)
The maximum drawdown for the THRN was -65.00%, occurring on Nov 14, 2022. Recovery took 196 trading sessions.
The current THRN drawdown is -0.10%.
Since Sep 23, 2021 THRN 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
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.00% | Nov 16, 2021 | 250 | Nov 14, 2022 | 196 | Aug 28, 2023 | 446 |
| -12.37% | Sep 30, 2021 | 2 | Oct 4, 2021 | 22 | Nov 3, 2021 | 24 |
| -3.83% | Sep 24, 2021 | 2 | Sep 28, 2021 | 2 | Sep 30, 2021 | 4 |
| -1.35% | Nov 5, 2021 | 1 | Nov 8, 2021 | 3 | Nov 11, 2021 | 4 |
| -0.49% | Sep 1, 2023 | 4 | Sep 8, 2023 | 5 | Sep 15, 2023 | 9 |
| -0.39% | Sep 15, 2023 | 1 | Sep 18, 2023 | 18 | Oct 12, 2023 | 19 |
| -0.10% | Oct 12, 2023 | 1 | Oct 13, 2023 | Ongoing | Ongoing | Ongoing |