Performance analysis of XORTX Therapeutics (XRTX)
Annual Return
Over the past 3 years, XRTX has had an average annual return of -60.03%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, XRTX has had an average annual return of -52.53%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Nov 28, 2018, XRTX has had an average annual return of -37.77%, underperforming the benchmark SPY, which returned +15.66% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -28.30% | -50.33% | -51.08% | -68.23% | -60.59% | +50.52% | -11.24% | +42.36% | -35.89% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.05% | -17.88% | -0.37% | +40% | -19.58% | -5.59% | -7.32% | -28.30% | |||||
| 2025 | -15.93% | +3.18% | -2.16% | +6.31% | -7.86% | -3.70% | -20.07% | +11.30% | +0.56% | -25.61% | +7.79% | -13.52% | -50.33% |
| 2024 | +3.01% | +27.72% | +21.70% | -31.08% | +1.01% | -26.20% | -5.57% | +17.03% | -21.90% | -12.82% | -11.22% | -10.97% | -51.08% |
| 2023 | -26.99% | -0.20% | -20.99% | +37.69% | +4.20% | -2.75% | +1.66% | +1.53% | -10.46% | -49.50% | -10.49% | -5.33% | -68.23% |
| 2022 | -24.88% | -8.44% | +38.30% | -33.33% | -1.54% | +10.15% | -3.54% | -0.74% | -10.37% | -30.17% | +2.96% | -7.13% | -60.59% |
| 2021 | +99.56% | -6.35% | -26.15% | -9.68% | +1.52% | -9.39% | +4.06% | +157.72% | +14.26% | -41.07% | -17.38% | -12.01% | +50.52% |
| 2020 | -20.50% | -5.58% | +23.95% | +2.13% | -15.25% | +2.61% | +30.92% | +44.71% | -45.76% | -27.92% | +1.11% | +43.41% | -11.24% |
| 2019 | +42.26% | +46.79% | -27.70% | +7.72% | -3.15% | -24.13% | +54.60% | -22.94% | +42.36% | ||||
| 2018 | +0% | -35.89% | -35.89% |
Drawdown analysis of XORTX Therapeutics (XRTX)
The maximum drawdown for the XRTX was -99.46%, occurring on Mar 26, 2026. This drawdown has not yet recovered.
The current XRTX drawdown is -99.38%.
Since Nov 28, 2018 XRTX has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 4 times
- 30% or more: 5 times
- 20% or more: 6 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.46% | Sep 7, 2021 | 1142 | Mar 26, 2026 | Ongoing | Ongoing | Ongoing |
| -68.52% | May 18, 2020 | 119 | Dec 4, 2020 | 29 | Jan 19, 2021 | 148 |
| -60.54% | Mar 1, 2019 | 13 | Mar 20, 2020 | 17 | May 18, 2020 | 30 |
| -59.76% | Jan 19, 2021 | 103 | Jun 16, 2021 | 41 | Aug 13, 2021 | 144 |
| -35.89% | Nov 28, 2018 | 1 | Dec 21, 2018 | 3 | Mar 1, 2019 | 4 |
| -25.65% | Aug 17, 2021 | 8 | Aug 27, 2021 | 3 | Sep 1, 2021 | 11 |