Performance analysis of Tevogen Bio (TVGN)
Annual Return
Since Feb 15, 2024, TVGN has had an average annual return of -86.22%, underperforming the benchmark SPY, which returned +19.30% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -75.53% | -67.86% | -89.70% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.16% | -13.16% | -65.91% | +47.78% | +18.80% | -28.48% | -28.32% | -75.53% | |||||
| 2025 | +44.66% | -14.09% | -15.62% | -4.63% | +25.24% | -3.10% | -20.88% | -7.99% | -13.74% | -20.00% | -29.78% | -24.94% | -67.86% |
| 2024 | -22.30% | -51.74% | -73.33% | -19.20% | -10.52% | -11.48% | -18.44% | -29.50% | +587.50% | -48.22% | -21.37% | -89.70% |
Drawdown analysis of Tevogen Bio (TVGN)
The maximum drawdown for the TVGN was -99.22%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current TVGN drawdown is -99.19%.
Since Feb 15, 2024 TVGN 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 |
|---|---|---|---|---|---|---|
| -99.22% | Feb 15, 2024 | 606 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |