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Performance analysis of Tenaya Therapeutics (TNYA)

Annual Return

Over the past 3 years, TNYA has had an average annual return of -53.18%, underperforming the benchmark SPY, which returned +22.45% annual.

Since Jul 30, 2021, TNYA has had an average annual return of -45.84%, underperforming the benchmark SPY, which returned +13.35% annual.

202620252024202320222021
+10.34%-50.21%-55.85%+61.27%-89.40%+23.45%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+8.84%-27.52%+23.22%-0.22%+25.78%-9.54%+10.34%
2025-25.86%-4.78%-43.62%-16.71%-2.91%+32.67%+10.55%+67.27%+43.34%-11.09%-2.77%-49.12%-50.21%
2024+29.75%+41.51%-12.10%-13.18%-7.27%-26.36%+12.87%-23.42%-28.01%-0.48%+85.93%-59.93%-55.85%
2023+70.21%-10.23%-7.15%+86.48%+35.46%-18.48%-17.55%-20.04%-34.11%-28.60%+3.29%+72.33%+61.27%
2022-37.10%-2.18%+1.03%-21.72%-27.33%-15.97%-15.29%-7.95%-33.95%-7.57%-1.15%-24.16%-89.40%
2021+0%+31.92%+1.98%+24.50%-23.57%-3.56%+23.45%

Drawdown analysis of Tenaya Therapeutics (TNYA)

The maximum drawdown for the TNYA was -98.69%, occurring on May 14, 2025. This drawdown has not yet recovered.

The current TNYA drawdown is -97.34%.

Since Jul 30, 2021 TNYA has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 2 times
  • 20% or more: 2 times
  • 10% or more: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-98.69%Nov 11, 2021878May 14, 2025OngoingOngoingOngoing
-31.70%Aug 27, 202117Sep 22, 202132Nov 5, 202149
-8.00%Aug 13, 20214Aug 19, 20212Aug 23, 20216
-6.64%Aug 24, 20211Aug 25, 20212Aug 27, 20213
-5.95%Aug 2, 20212Aug 4, 20211Aug 5, 20213
-5.31%Nov 8, 20211Nov 9, 20212Nov 11, 20213
-2.63%Aug 5, 20211Aug 6, 20211Aug 9, 20212