Performance analysis of Xencor (XNCR)
Annual Return
Over the past 3 years, XNCR has had an average annual return of -8.83%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, XNCR has had an average annual return of -10.29%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, XNCR has had an average annual return of +0.24%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Dec 3, 2013, XNCR has had an average annual return of +6.65%, underperforming the benchmark SPY, which returned +13.81% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +22.86% | -33.38% | +8.24% | -18.47% | -35.10% | -8.04% | +26.87% | -4.89% | +64.96% | -16.72% | +80.03% | -8.85% |
| 2014 | 2013 | ||||||||||
| +75.50% | +9.59% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -21.03% | +5.63% | -5.56% | -1.07% | -0.42% | +35.52% | +16.83% | +22.86% | |||||
| 2025 | -20.45% | -15.97% | -30.73% | +3.57% | -27.40% | -1.75% | +5.86% | -2.29% | +44.29% | +25.40% | +17.74% | -11.60% | -33.38% |
| 2024 | -11.92% | +22.73% | -3.57% | -5.38% | +13.47% | -20.33% | +7.87% | -14.35% | +14.98% | +4.47% | +21.84% | -10.23% | +8.24% |
| 2023 | +26.42% | -2.40% | -13.20% | -5.20% | +2.50% | -7.86% | -2.72% | -9.51% | -8.32% | -13.90% | +5.71% | +15.76% | -18.47% |
| 2022 | -14.33% | -8.90% | -14.79% | -6.37% | -10.61% | +22.57% | +4.82% | -8.01% | -1.55% | +7.78% | +6.14% | -12.38% | -35.10% |
| 2021 | +4.86% | +7.69% | -12.60% | -1.16% | -9.63% | -10.32% | -10.76% | +10.04% | -3.57% | +21.13% | -8.44% | +10.77% | -8.04% |
| 2020 | -1.31% | -4.27% | -8.03% | -2.17% | +3.49% | +7.07% | -7.10% | +18.81% | +8.50% | -1.06% | +10.27% | +3.10% | +26.87% |
| 2019 | -0.17% | -15.95% | +2.37% | -1.13% | +0.42% | +32.72% | +7.55% | -15.31% | -9.52% | +1.42% | +15.17% | -12.72% | -4.89% |
| 2018 | +3.83% | +34.58% | -2.12% | -3.30% | +38.01% | -7.50% | +0.57% | +12.28% | -6.75% | -16.04% | +28.39% | -13.93% | +64.96% |
| 2017 | -9.46% | +4.28% | -3.74% | +7.31% | -20.14% | +2.98% | +10.61% | -7.41% | +6.01% | -13.70% | +9.76% | +0.97% | -16.72% |
Drawdown analysis of Xencor (XNCR)
The maximum drawdown for the XNCR was -87.01%, occurring on Aug 11, 2025. This drawdown has not yet recovered.
The current XNCR drawdown is -65.09%.
Since Dec 3, 2013 XNCR has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 5 times
- 20% or more: 7 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.01% | Feb 8, 2021 | 1131 | Aug 11, 2025 | Ongoing | Ongoing | Ongoing |
| -58.52% | Jul 17, 2015 | 141 | Feb 8, 2016 | 154 | Sep 16, 2016 | 295 |
| -56.58% | Sep 14, 2018 | 376 | Mar 16, 2020 | 206 | Jan 7, 2021 | 582 |
| -42.52% | Mar 12, 2014 | 48 | May 20, 2014 | 147 | Dec 17, 2014 | 195 |
| -32.06% | Dec 6, 2016 | 229 | Nov 2, 2017 | 77 | Feb 26, 2018 | 306 |
| -28.94% | Sep 27, 2016 | 27 | Nov 3, 2016 | 8 | Nov 15, 2016 | 35 |
| -21.17% | Jan 13, 2015 | 77 | May 5, 2015 | 15 | May 27, 2015 | 92 |
| -15.90% | Mar 12, 2018 | 18 | Apr 6, 2018 | 28 | May 16, 2018 | 46 |
| -15.84% | Jun 8, 2018 | 35 | Jul 30, 2018 | 30 | Sep 11, 2018 | 65 |
| -13.28% | Jan 15, 2014 | 6 | Jan 24, 2014 | 17 | Feb 19, 2014 | 23 |
| -9.47% | Dec 3, 2013 | 2 | Dec 5, 2013 | 3 | Dec 10, 2013 | 5 |
| -9.09% | Nov 25, 2016 | 4 | Dec 1, 2016 | 3 | Dec 6, 2016 | 7 |
| -8.32% | Jan 20, 2021 | 7 | Jan 29, 2021 | 5 | Feb 5, 2021 | 12 |
| -8.21% | Jan 9, 2014 | 3 | Jan 14, 2014 | 1 | Jan 15, 2014 | 4 |
| -7.77% | May 25, 2018 | 1 | May 29, 2018 | 2 | May 31, 2018 | 3 |
| -7.06% | Dec 26, 2013 | 2 | Dec 30, 2013 | 6 | Jan 8, 2014 | 8 |
| -5.64% | Dec 24, 2014 | 6 | Jan 5, 2015 | 3 | Jan 8, 2015 | 9 |
| -5.56% | Dec 10, 2013 | 2 | Dec 12, 2013 | 9 | Dec 26, 2013 | 11 |
| -4.90% | Feb 28, 2018 | 1 | Mar 1, 2018 | 3 | Mar 6, 2018 | 4 |
| -4.41% | Jun 22, 2015 | 4 | Jun 26, 2015 | 3 | Jul 1, 2015 | 7 |
| -4.20% | Jun 9, 2015 | 1 | Jun 10, 2015 | 3 | Jun 15, 2015 | 4 |
| -3.95% | Dec 22, 2014 | 1 | Dec 23, 2014 | 1 | Dec 24, 2014 | 2 |
| -2.96% | Nov 15, 2016 | 1 | Nov 16, 2016 | 1 | Nov 17, 2016 | 2 |
| -2.92% | Jan 8, 2021 | 3 | Jan 13, 2021 | 1 | Jan 14, 2021 | 4 |
| -2.17% | Jun 5, 2018 | 2 | Jun 7, 2018 | 1 | Jun 8, 2018 | 3 |