Performance analysis of Instil Bio (TIL)
Annual Return
Over the past 3 years, TIL has had an average annual return of -10.84%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, TIL has had an average annual return of -51.68%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Mar 19, 2021, TIL has had an average annual return of -55.00%, underperforming the benchmark SPY, which returned +15.03% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -25.00% | -42.38% | +150.69% | -39.50% | -96.32% | -35.29% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -35.58% | +25.37% | -7.14% | -3.21% | +1.32% | +1.96% | -25.00% | ||||||
| 2025 | +16.62% | -9.74% | -13.68% | -25.91% | +109.88% | -22.75% | +15.23% | +12.56% | -33.86% | -1.18% | -27.84% | -13.69% | -42.38% |
| 2024 | +54.86% | +0.90% | -9.33% | +0.49% | -1.46% | -3.47% | +17.95% | +14.78% | +382.20% | -52.79% | -15.31% | -29.08% | +150.69% |
| 2023 | +29.41% | -4.55% | -14.97% | -1.20% | -8.10% | -8.37% | -0.48% | -17.39% | -5.26% | -13.58% | -8.57% | +12.50% | -39.50% |
| 2022 | -32.14% | -7.58% | +0.20% | -34.24% | -15.07% | -23.07% | +22.10% | -7.78% | -6.91% | -31.84% | -59.70% | -52.68% | -96.32% |
| 2021 | -5.14% | -18.14% | -13.30% | +8.54% | -22.10% | +25.25% | -5.16% | +13.95% | +7.90% | -22.16% | -35.29% |
Drawdown analysis of Instil Bio (TIL)
The maximum drawdown for the TIL was -98.84%, occurring on Dec 7, 2023. This drawdown has not yet recovered.
The current TIL drawdown is -98.48%.
Since Mar 19, 2021 TIL 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 |
|---|---|---|---|---|---|---|
| -98.84% | Mar 26, 2021 | 680 | Dec 7, 2023 | Ongoing | Ongoing | Ongoing |
| -9.59% | Mar 22, 2021 | 3 | Mar 25, 2021 | 1 | Mar 26, 2021 | 4 |