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Performance analysis of XOMA (XOMA)

Annual Return

Over the past 3 years, XOMA has had an average annual return of +32.50%, outperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, XOMA has had an average annual return of +7.29%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, XOMA has had an average annual return of +12.11%, underperforming the benchmark SPY, which returned +15.44% annual.

Since Nov 1, 1999, XOMA has had an average annual return of -10.45%, underperforming the benchmark SPY, which returned +8.56% annual.

202620252024202320222021202020192018201720162015
+56.80%+1.20%+42.13%+0.43%-11.70%-52.68%+61.38%+115.53%-64.38%+737.04%-84.02%-62.94%
201420132012201120102009200820072006200520042003
-46.64%+180.16%+108.90%-77.59%-51.05%+12.70%-81.71%+54.09%+37.51%-38.23%-60.76%+56.03%
2002200120001999
-57.06%+1.03%+224.99%+14.29%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-3.55%-0.61%+22.84%+30.65%+1.92%+0%+56.80%
2025+1.20%-14.79%-12.15%+20.55%+2.95%+1.91%-1.25%+30.38%+18.69%-14.31%-2.63%-17.16%+1.20%
2024+8.09%+21.65%-1.29%+5.57%+1.55%-7.95%+12.96%+9.12%-9.43%+13.99%+10.97%-21.41%+42.13%
2023+10.26%+4.65%-0.74%-12.69%-7.69%+11.11%-16.67%-11.00%+0.56%+33.52%-21.34%+25%+0.43%
2022-0.75%+5.70%+27.70%-31.27%-5.33%+22.51%+5.30%-15.44%-9.92%-7.49%+28.10%-13.01%-11.70%
2021-17.86%+0%+12.61%-6.76%-22.57%+15.51%-4.86%-3.89%-20.51%+0.96%-17.98%+1.92%-52.68%
2020-15.27%+5.10%-16.50%+20.54%-15.76%-4.20%-15.54%+14.15%-1.24%+31.80%+33.33%+33.33%+61.38%
2019-4.97%+16.99%-12.29%-3.82%+57.62%-20.59%+22.75%-3.88%+12.11%-2.00%+26.94%+11.58%+115.53%
2018-7.52%-18.42%-24.63%+17.51%-9.93%-2.57%+17.36%-23.47%-6.30%-30.04%+22.44%-15.71%-64.38%
2017-0%+11.11%+50%-2.22%-6.82%+8.54%+3.37%+53.26%+77.30%+23.20%+24.35%+18.02%+737.04%

Drawdown analysis of XOMA (XOMA)

The maximum drawdown for the XOMA was -99.92%, occurring on Feb 10, 2017. This drawdown has not yet recovered.

The current XOMA drawdown is -99.18%.

Since Nov 1, 1999 XOMA has experienced the following drawdowns:

  • 50% or more: 3 times
  • 40% or more: 3 times
  • 30% or more: 3 times
  • 20% or more: 6 times
  • 10% or more: 7 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.92%Jun 29, 20013928Feb 10, 2017OngoingOngoingOngoing
-77.85%Mar 6, 200058May 26, 2000113Nov 6, 2000171
-63.23%Nov 6, 2000102Apr 4, 200157Jun 26, 2001159
-28.12%Feb 17, 20006Feb 28, 20004Mar 3, 200010
-26.32%Jan 25, 20007Feb 3, 20005Feb 10, 200012
-25.66%Nov 17, 19999Dec 1, 199931Jan 14, 200040
-11.45%Jan 19, 20002Jan 21, 20002Jan 25, 20004
-5.89%Feb 10, 20001Feb 11, 20001Feb 14, 20002
-1.19%Nov 2, 19991Nov 3, 19993Nov 8, 19994
-1.11%Nov 9, 19991Nov 10, 19991Nov 11, 19992