Performance analysis of Twist Bioscience (TWST)
Annual Return
Over the past 3 years, TWST has had an average annual return of +62.77%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, TWST has had an average annual return of -6.11%, underperforming the benchmark SPY, which returned +14% annual.
Since Oct 31, 2018, TWST has had an average annual return of +23.65%, outperforming the benchmark SPY, which returned +16.32% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +121.15% | -31.74% | +26.07% | +54.81% | -69.23% | -45.23% | +572.81% | -9.05% | +64.93% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +29.48% | +14.24% | +1.28% | +23% | +14.40% | +4.91% | +121.15% | ||||||
| 2025 | +12.70% | -25.87% | +1.13% | -2.40% | -23.54% | +25.56% | -8.75% | -19.66% | +4.34% | +16.88% | -2.68% | -0.91% | -31.74% |
| 2024 | -12.10% | +21.26% | -12.67% | -8.98% | +34.17% | +17.61% | +13.25% | -22.52% | +4.48% | -10.67% | +21.85% | -5.51% | +26.07% |
| 2023 | +20.50% | -32.17% | -22.51% | -17.24% | +21.39% | +35.05% | +18.97% | -9.66% | -7.87% | -22.21% | +52.61% | +53.26% | +54.81% |
| 2022 | -23.22% | -5.86% | -11.73% | -41.60% | +18.03% | +2.70% | +25.12% | -8.28% | -12.16% | -6.84% | -16.69% | -12.95% | -69.23% |
| 2021 | +16.46% | -16.35% | -10.01% | +8.34% | -20.03% | +24.17% | -7.66% | -8.00% | -5.51% | +11.06% | -19.61% | -18.96% | -45.23% |
| 2020 | +18.29% | +23.27% | -0.13% | +6.96% | +16.02% | +19.37% | +23.71% | +24.78% | +8.64% | +0.88% | +45.80% | +26.45% | +572.81% |
| 2019 | +0.17% | -5.88% | +6.48% | +2.07% | +9.09% | +12.39% | +16.24% | -13.91% | -17.74% | -0.25% | +0.04% | -11.87% | -9.05% |
| 2018 | +0% | +89% | -12.74% | +64.93% |
Drawdown analysis of Twist Bioscience (TWST)
The maximum drawdown for the TWST was -94.48%, occurring on May 2, 2023. This drawdown has not yet recovered.
The current TWST drawdown is -66.27%.
Since Oct 31, 2018 TWST has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 7 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.48% | Jan 20, 2021 | 574 | May 2, 2023 | Ongoing | Ongoing | Ongoing |
| -47.55% | Dec 6, 2018 | 11 | Dec 21, 2018 | 82 | Apr 23, 2019 | 93 |
| -43.92% | Mar 6, 2020 | 8 | Mar 18, 2020 | 34 | May 6, 2020 | 42 |
| -38.66% | Jul 30, 2019 | 108 | Jan 2, 2020 | 44 | Mar 6, 2020 | 152 |
| -34.52% | Apr 24, 2019 | 9 | May 7, 2019 | 57 | Jul 29, 2019 | 66 |
| -23.28% | Oct 15, 2020 | 11 | Oct 30, 2020 | 8 | Nov 11, 2020 | 19 |
| -20.82% | Dec 22, 2020 | 7 | Jan 4, 2021 | 5 | Jan 11, 2021 | 12 |
| -17.61% | Nov 16, 2018 | 6 | Nov 27, 2018 | 5 | Dec 4, 2018 | 11 |
| -16.33% | Aug 5, 2020 | 4 | Aug 11, 2020 | 4 | Aug 17, 2020 | 8 |
| -14.98% | Nov 23, 2020 | 2 | Nov 25, 2020 | 3 | Dec 1, 2020 | 5 |
| -13.94% | Sep 1, 2020 | 9 | Sep 15, 2020 | 8 | Sep 25, 2020 | 17 |
| -13.60% | May 18, 2020 | 7 | May 28, 2020 | 17 | Jun 22, 2020 | 24 |
| -9.92% | Nov 9, 2018 | 1 | Nov 12, 2018 | 3 | Nov 15, 2018 | 4 |
| -8.54% | Dec 10, 2020 | 3 | Dec 15, 2020 | 5 | Dec 22, 2020 | 8 |
| -8.25% | Jul 9, 2020 | 2 | Jul 13, 2020 | 5 | Jul 20, 2020 | 7 |
| -7.67% | Aug 17, 2020 | 2 | Aug 19, 2020 | 9 | Sep 1, 2020 | 11 |
| -7.58% | Jul 22, 2020 | 2 | Jul 24, 2020 | 7 | Aug 4, 2020 | 9 |
| -7.01% | Jun 23, 2020 | 3 | Jun 26, 2020 | 2 | Jun 30, 2020 | 5 |
| -4.39% | Jan 11, 2021 | 1 | Jan 12, 2021 | 2 | Jan 14, 2021 | 3 |
| -4.27% | Jan 14, 2021 | 1 | Jan 15, 2021 | 1 | Jan 19, 2021 | 2 |
| -3.58% | Sep 29, 2020 | 1 | Sep 30, 2020 | 3 | Oct 5, 2020 | 4 |
| -3.08% | Nov 13, 2020 | 1 | Nov 16, 2020 | 1 | Nov 17, 2020 | 2 |
| -2.81% | Oct 13, 2020 | 1 | Oct 14, 2020 | 1 | Oct 15, 2020 | 2 |
| -2.78% | May 11, 2020 | 2 | May 13, 2020 | 2 | May 15, 2020 | 4 |
| -2.57% | Dec 1, 2020 | 1 | Dec 2, 2020 | 1 | Dec 3, 2020 | 2 |