Performance analysis of Exicure (XCUR)
Annual Return
Over the past 3 years, XCUR has had an average annual return of -11.18%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, XCUR has had an average annual return of -58.35%, underperforming the benchmark SPY, which returned +13.88% annual.
Since May 22, 2018, XCUR has had an average annual return of -46.25%, underperforming the benchmark SPY, which returned +15.27% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -41.88% | -60.20% | +374.19% | -50.00% | -80.98% | -88.58% | -38.11% | -19.20% | +14.19% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -24.79% | -9.09% | +13.75% | -20.88% | -4.17% | -1.45% | -41.88% | ||||||
| 2025 | -17.69% | -16.12% | +41.38% | -21.60% | -5.78% | -28.77% | +1.32% | -20.92% | -27.27% | +7.95% | -5.26% | +30% | -60.20% |
| 2024 | -6.45% | +31.03% | -14.47% | -15.38% | -12.73% | -29.17% | +38.24% | -10.64% | +78.57% | -13.33% | +875.38% | -53.63% | +374.19% |
| 2023 | +22.58% | -17.76% | -24.80% | +11.70% | -9.52% | +48.42% | -21.28% | -11.71% | -21.43% | -11.69% | -26.47% | +24% | -50.00% |
| 2022 | -1.69% | +0.78% | -0.31% | -29.81% | -4.42% | -46.30% | -25.00% | +13.22% | -14.21% | -8.88% | -29.87% | +14.81% | -80.98% |
| 2021 | +20.33% | +1.88% | +0.46% | -9.63% | -15.23% | -10.17% | -10.00% | +3.70% | -14.28% | -5.84% | -58.49% | -56.91% | -88.58% |
| 2020 | -16.43% | -18.42% | -24.10% | +42.56% | +31.28% | -11.91% | -8.19% | -11.17% | -12.06% | -14.28% | +3.99% | +13.47% | -38.11% |
| 2019 | -15.54% | -6.36% | -16.07% | +18.72% | +0.36% | -0% | -33.92% | +29.73% | +5.41% | +3.16% | +29.50% | -15.38% | -19.20% |
| 2018 | +29.03% | +42.50% | -9.65% | -3.88% | -17.37% | -8.31% | +11.99% | -15.71% | +14.19% |
Drawdown analysis of Exicure (XCUR)
The maximum drawdown for the XCUR was -99.85%, occurring on Jul 5, 2024. This drawdown has not yet recovered.
The current XCUR drawdown is -99.68%.
Since May 22, 2018 XCUR has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.85% | Sep 18, 2018 | 1457 | Jul 5, 2024 | Ongoing | Ongoing | Ongoing |
| -20.67% | Jun 26, 2018 | 25 | Aug 1, 2018 | 33 | Sep 18, 2018 | 58 |
| -9.18% | May 25, 2018 | 2 | May 30, 2018 | 8 | Jun 11, 2018 | 10 |
| -6.67% | Jun 11, 2018 | 1 | Jun 12, 2018 | 3 | Jun 15, 2018 | 4 |
| -2.49% | Jun 19, 2018 | 2 | Jun 21, 2018 | 2 | Jun 25, 2018 | 4 |