Performance analysis of XOMA (XOMAP)
Annual Return
Over the past 3 years, XOMAP has had an average annual return of +11.71%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, XOMAP has had an average annual return of +8.74%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Dec 16, 2020, XOMAP has had an average annual return of +9.37%, underperforming the benchmark SPY, which returned +15.50% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.20% | +12.80% | +10.67% | +11.87% | +2.48% | +12.74% | +2.37% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.31% | -0.54% | +1.59% | -2.04% | +0.93% | +0.21% | -1.20% | ||||||
| 2025 | +1.20% | +0.69% | +0.05% | +1.55% | +0.41% | +0.45% | +1.06% | +2.14% | +1.03% | +0.55% | +2.06% | +0.94% | +12.80% |
| 2024 | +1.41% | -0.95% | +1.36% | +0.74% | +1.31% | +0.83% | +1.13% | -0.00713% | +3.17% | +1.64% | -1.12% | +0.74% | +10.67% |
| 2023 | +3.85% | +0.55% | -3.04% | +0.77% | -2.97% | +5.65% | +0.45% | -2.54% | +0.62% | -6.59% | +5.21% | +10.48% | +11.87% |
| 2022 | +0.23% | -2.06% | +6.21% | +0.07% | -2.88% | +1.33% | +2.84% | -1.49% | -3.39% | -5.51% | +4.31% | +3.47% | +2.48% |
| 2021 | +0.97% | +0.91% | +1.02% | +1.82% | +0.06% | +4.24% | +0.51% | +0.25% | +3.07% | -0.71% | -0.35% | +0.38% | +12.74% |
| 2020 | +2.37% | +2.37% |
Drawdown analysis of XOMA (XOMAP)
The maximum drawdown for the XOMAP was -14.30%, occurring on Oct 25, 2022. Recovery took 175 trading sessions.
The current XOMAP drawdown is -6.39%.
Since Dec 16, 2020 XOMAP has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.30% | Jul 26, 2022 | 64 | Oct 25, 2022 | 175 | Jul 10, 2023 | 239 |
| -12.51% | Jul 12, 2023 | 76 | Oct 27, 2023 | 35 | Dec 18, 2023 | 111 |
| -7.45% | Apr 9, 2026 | 15 | Apr 30, 2026 | Ongoing | Ongoing | Ongoing |
| -6.17% | Apr 11, 2022 | 28 | May 20, 2022 | 39 | Jul 19, 2022 | 67 |
| -5.57% | Jan 2, 2026 | 53 | Mar 20, 2026 | 10 | Apr 6, 2026 | 63 |
| -4.84% | Sep 29, 2021 | 94 | Feb 11, 2022 | 27 | Mar 23, 2022 | 121 |
| -4.52% | Jul 3, 2024 | 38 | Aug 27, 2024 | 25 | Oct 2, 2024 | 63 |
| -4.08% | Jan 2, 2024 | 8 | Jan 12, 2024 | 79 | May 7, 2024 | 87 |
| -3.93% | Oct 28, 2024 | 33 | Dec 13, 2024 | 39 | Feb 12, 2025 | 72 |
| -3.73% | May 5, 2025 | 4 | May 9, 2025 | 40 | Jul 9, 2025 | 44 |
| -3.33% | Sep 9, 2025 | 12 | Sep 25, 2025 | 14 | Oct 15, 2025 | 26 |
| -3.09% | Feb 3, 2021 | 28 | Mar 16, 2021 | 12 | Apr 1, 2021 | 40 |
| -2.89% | Oct 20, 2025 | 11 | Nov 4, 2025 | 30 | Dec 17, 2025 | 41 |
| -2.79% | Apr 3, 2025 | 2 | Apr 7, 2025 | 2 | Apr 9, 2025 | 4 |
| -2.78% | Apr 9, 2025 | 2 | Apr 11, 2025 | 15 | May 5, 2025 | 17 |
| -2.72% | Aug 11, 2021 | 13 | Aug 30, 2021 | 4 | Sep 3, 2021 | 17 |
| -2.71% | Jun 16, 2021 | 1 | Jun 17, 2021 | 9 | Jun 30, 2021 | 10 |
| -2.58% | Dec 18, 2023 | 5 | Dec 26, 2023 | 4 | Jan 2, 2024 | 9 |
| -2.30% | Jul 9, 2021 | 8 | Jul 21, 2021 | 13 | Aug 9, 2021 | 21 |
| -2.19% | Aug 27, 2025 | 3 | Sep 2, 2025 | 1 | Sep 3, 2025 | 4 |
| -1.92% | Jul 9, 2025 | 23 | Aug 11, 2025 | 12 | Aug 27, 2025 | 35 |
| -1.85% | Feb 12, 2025 | 29 | Mar 26, 2025 | 5 | Apr 2, 2025 | 34 |
| -1.75% | Oct 3, 2024 | 2 | Oct 7, 2024 | 4 | Oct 11, 2024 | 6 |
| -1.69% | Jul 19, 2022 | 3 | Jul 22, 2022 | 2 | Jul 26, 2022 | 5 |
| -1.67% | Sep 3, 2021 | 1 | Sep 7, 2021 | 11 | Sep 22, 2021 | 12 |