Performance analysis of Theriva Biologics (TOVX)
Annual Return
Over the past 3 years, TOVX has had an average annual return of -46.62%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, TOVX has had an average annual return of -56.20%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, TOVX has had an average annual return of -59.15%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Dec 18, 2006, TOVX has had an average annual return of -40.55%, underperforming the benchmark SPY, which returned +10.81% annual.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | +0% | -83.33% | -33.33% | -25.00% | -7.69% | -96.94% | -33.18% | -66.67% | +56.78% | -4.55% | -13.09% |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||
| +39.71% | +0.77% | +123.13% | +213.42% | -96.51% | -70.32% | +43.75% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | ||||
| 2023 | +100% | +0% | +0% | -50.00% | +100% | +0% | +0% | -50.00% | +0% | +0% | +0% | +0% | +0% |
| 2022 | +0% | +0% | +16.67% | -14.29% | -16.67% | +0% | -40.00% | +33.33% | -50.00% | +0% | +0% | -50.00% | -83.33% |
| 2021 | +100% | -11.11% | +0% | -12.50% | -7.14% | +7.69% | -14.29% | -8.33% | +0% | -9.09% | -20.00% | -25.00% | -33.33% |
| 2020 | +0% | -16.67% | -20.00% | +0% | +25% | +20% | +16.67% | +7.14% | -26.67% | -36.36% | +28.57% | +0% | -25.00% |
| 2019 | +23.08% | -6.25% | +6.67% | -6.25% | -20.00% | +8.33% | -15.38% | +0% | +0% | -9.09% | +0% | +20% | -7.69% |
| 2018 | -4.00% | -26.47% | -11.00% | -25.09% | +8.50% | -7.83% | -25.00% | -54.67% | -8.82% | -67.74% | -10.00% | -27.78% | -96.94% |
| 2017 | +11.16% | -6.93% | -20.06% | -9.70% | +1.89% | -2.69% | -12.53% | +53.64% | +22.91% | -11.57% | -16.42% | -26.09% | -33.18% |
Drawdown analysis of Theriva Biologics (TOVX)
The maximum drawdown for the TOVX was -99.99%, occurring on Nov 11, 2022. This drawdown has not yet recovered.
The current TOVX drawdown is -99.99%.
Since Dec 18, 2006 TOVX 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 |
|---|---|---|---|---|---|---|
| -99.99% | Jan 9, 2007 | 3990 | Nov 11, 2022 | Ongoing | Ongoing | Ongoing |
| -9.78% | Dec 21, 2006 | 4 | Dec 28, 2006 | 1 | Dec 29, 2006 | 5 |
| -5.00% | Jan 4, 2007 | 1 | Jan 5, 2007 | 1 | Jan 8, 2007 | 2 |