Performance analysis of XOMA (XOMAO)
Annual Return
Over the past 3 years, XOMAO has had an average annual return of +12.02%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, XOMAO has had an average annual return of +9.63%, underperforming the benchmark SPY, which returned +14.05% annual.
Since Apr 12, 2021, XOMAO has had an average annual return of +9%, underperforming the benchmark SPY, which returned +14.16% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.54% | +7.94% | +10.93% | +12.01% | +1.58% | +10.41% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.54% | +0.09% | +1.18% | -0.06% | +0.63% | +0.12% | +3.54% | ||||||
| 2025 | +0.84% | -0.04% | +0.20% | +1.79% | -0.28% | +0.55% | +3.24% | -1.10% | +0.35% | +1.38% | +0.59% | +0.20% | +7.94% |
| 2024 | +1.61% | -1.64% | +3.50% | -0.15% | +0.76% | +1.12% | +2.25% | +0.36% | +1.22% | +1.25% | -0.82% | +1.07% | +10.93% |
| 2023 | +3.22% | -0.36% | +0.49% | -1.58% | -1.02% | +4.35% | -0.37% | -1.08% | +2.07% | -8.73% | +4.61% | +11.02% | +12.01% |
| 2022 | +0.80% | -2.09% | +6.25% | -1.64% | -2.73% | +0.29% | +2.30% | +0.20% | -4.13% | -8.02% | +8.04% | +3.38% | +1.58% |
| 2021 | -0.23% | -1.11% | +3.90% | +1.26% | +3.71% | +4.06% | -2.15% | +0.83% | -0.10% | +10.41% |
Drawdown analysis of XOMA (XOMAO)
The maximum drawdown for the XOMAO was -14.20%, occurring on Oct 27, 2023. Recovery took 35 trading sessions.
The current XOMAO drawdown is -3.33%.
Since Apr 12, 2021 XOMAO has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.20% | Oct 5, 2023 | 16 | Oct 27, 2023 | 35 | Dec 18, 2023 | 51 |
| -13.43% | Apr 1, 2022 | 146 | Oct 31, 2022 | 58 | Jan 25, 2023 | 204 |
| -7.91% | Jan 25, 2023 | 74 | May 11, 2023 | 38 | Jul 7, 2023 | 112 |
| -7.62% | Jul 12, 2023 | 40 | Sep 7, 2023 | 20 | Oct 5, 2023 | 60 |
| -5.04% | Jan 3, 2024 | 2 | Jan 5, 2024 | 13 | Jan 25, 2024 | 15 |
| -4.22% | Jan 19, 2022 | 32 | Mar 7, 2022 | 14 | Mar 25, 2022 | 46 |
| -4.10% | Apr 6, 2026 | 15 | Apr 27, 2026 | Ongoing | Ongoing | Ongoing |
| -3.05% | Sep 2, 2021 | 3 | Sep 8, 2021 | 85 | Jan 7, 2022 | 88 |
| -2.86% | Apr 15, 2021 | 21 | May 14, 2021 | 25 | Jun 21, 2021 | 46 |
| -2.69% | Aug 5, 2024 | 25 | Sep 10, 2024 | 12 | Sep 26, 2024 | 37 |
| -2.63% | Jan 25, 2024 | 22 | Feb 27, 2024 | 14 | Mar 18, 2024 | 36 |
| -2.28% | Apr 3, 2025 | 2 | Apr 7, 2025 | 2 | Apr 9, 2025 | 4 |
| -2.00% | Jul 31, 2025 | 7 | Aug 11, 2025 | 37 | Oct 2, 2025 | 44 |
| -1.97% | May 6, 2024 | 11 | May 21, 2024 | 29 | Jul 3, 2024 | 40 |
| -1.73% | Apr 9, 2025 | 16 | May 2, 2025 | 40 | Jul 1, 2025 | 56 |
| -1.55% | Nov 5, 2024 | 13 | Nov 22, 2024 | 19 | Dec 20, 2024 | 32 |
| -1.47% | Jul 14, 2021 | 16 | Aug 5, 2021 | 2 | Aug 9, 2021 | 18 |
| -1.43% | Jul 12, 2024 | 2 | Jul 16, 2024 | 4 | Jul 22, 2024 | 6 |
| -1.41% | Apr 18, 2024 | 7 | Apr 29, 2024 | 5 | May 6, 2024 | 12 |
| -1.25% | Oct 28, 2025 | 26 | Dec 4, 2025 | 7 | Dec 15, 2025 | 33 |
| -1.17% | Dec 20, 2023 | 1 | Dec 21, 2023 | 2 | Dec 26, 2023 | 3 |
| -1.13% | Oct 3, 2024 | 3 | Oct 8, 2024 | 20 | Nov 5, 2024 | 23 |
| -1.06% | Jan 8, 2025 | 2 | Jan 13, 2025 | 9 | Jan 27, 2025 | 11 |
| -0.99% | Dec 26, 2023 | 2 | Dec 28, 2023 | 2 | Jan 2, 2024 | 4 |
| -0.91% | Jul 24, 2025 | 4 | Jul 30, 2025 | 1 | Jul 31, 2025 | 5 |