Performance analysis of XBiotech (XBIT)
Annual Return
Over the past 3 years, XBIT has had an average annual return of -25.95%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, XBIT has had an average annual return of -32.56%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, XBIT has had an average annual return of -16.58%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Apr 15, 2015, XBIT has had an average annual return of -17.69%, underperforming the benchmark SPY, which returned +13.71% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.83% | -39.49% | -1.26% | +13.99% | -68.47% | -18.15% | -16.16% | +267.41% | +28.91% | -61.06% | -6.89% | -53.25% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.99% | -9.90% | +3.93% | +9.37% | -5.82% | -4.92% | -2.19% | -5.83% | |||||
| 2025 | -12.38% | +1.69% | -7.92% | -6.17% | -6.25% | +4.18% | -2.31% | +8.91% | -15.79% | -11.69% | -3.35% | +5.25% | -39.49% |
| 2024 | +14.75% | +36.40% | +29.85% | -5.64% | -5.48% | -29.12% | +50.20% | -17.09% | +20.77% | -6.06% | +4.81% | -48.10% | -1.26% |
| 2023 | +23.95% | -22.76% | +2.71% | -0.29% | +48.09% | +16.57% | -15.31% | -2.21% | -16.26% | +1.47% | -6.23% | +2.06% | +13.99% |
| 2022 | -3.23% | -8.44% | -12.37% | -10.19% | -29.11% | +2.35% | -8.18% | -22.43% | -9.72% | -3.07% | -7.66% | +8.29% | -68.47% |
| 2021 | +19.69% | +1.44% | -9.63% | -0.53% | +0.99% | -3.99% | +12.58% | -1.42% | -18.91% | +13.21% | -13.92% | -11.81% | -18.15% |
| 2020 | +20.07% | -45.30% | -13.37% | +48.95% | -11.68% | -1.86% | +6.05% | +30.12% | +0.90% | -10.38% | +11.40% | -17.89% | -16.16% |
| 2019 | +29.93% | +20.15% | +38.96% | -19.16% | -19.18% | +5.26% | -7.12% | +18.59% | +25.29% | +3.91% | +5.71% | +62.44% | +267.41% |
| 2018 | +24.84% | -2.03% | +11% | -10.08% | -10.63% | +4.22% | -1.35% | -8.57% | -21.29% | +22.59% | +14.91% | +13.39% | +28.91% |
| 2017 | +12.63% | +18.34% | +22.23% | -34.01% | -32.26% | -36.21% | -2.37% | +11.55% | -14.62% | -2.55% | -0.93% | -6.61% | -61.06% |
Drawdown analysis of XBiotech (XBIT)
The maximum drawdown for the XBIT was -92.66%, occurring on Sep 11, 2018. This drawdown has not yet recovered.
The current XBIT drawdown is -91.78%.
Since Apr 15, 2015 XBIT 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 |
|---|---|---|---|---|---|---|
| -92.66% | Apr 20, 2015 | 856 | Sep 11, 2018 | Ongoing | Ongoing | Ongoing |
| -2.32% | Apr 15, 2015 | 1 | Apr 16, 2015 | 1 | Apr 17, 2015 | 2 |