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Performance analysis of X.T.L. Biopharmaceuticals (XTLB)

Annual Return

Over the past 3 years, XTLB has had an average annual return of -23.15%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, XTLB has had an average annual return of -30.59%, underperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, XTLB has had an average annual return of -20.08%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Sep 1, 2005, XTLB has had an average annual return of -28.30%, underperforming the benchmark SPY, which returned +11.22% annual.

202620252024202320222021202020192018201720162015
+0%-71.43%+94.44%-14.29%-57.14%-7.55%+120.83%-20.00%-25.00%-28.57%-54.47%-28.90%
2014201320122011201020092008200720062005
-31.89%-60.92%+95.20%-19.17%+368.18%+100%-98.24%+4.04%-64.61%-32.22%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+50%-13.33%-15.38%+54.55%-35.29%-9.09%+0%
2025-20.00%-21.43%-4.55%+19.05%-16.00%-4.76%+25%-12.00%-9.09%-5.00%-21.05%-33.33%-71.43%
2024-16.67%+0%+226.67%-8.16%+2.22%-6.52%+18.60%-3.92%-14.29%-7.14%-15.38%+6.06%+94.44%
2023-4.76%+25%-8.00%-13.04%+10%-18.18%-22.22%+28.57%-11.11%-6.25%+20%+0%-14.29%
2022-10.20%-4.55%-0%-7.14%-17.95%-15.63%+7.41%-10.34%-26.92%+21.05%+0%-8.70%-57.14%
2021+1.89%+3.70%+3.57%+12.07%-4.62%+12.90%-12.86%+42.62%-11.49%-12.99%-16.42%-12.50%-7.55%
2020+20.83%-20.69%-8.70%-0%+9.52%+21.74%-0%+7.14%+10%+12.12%+16.22%+23.26%+120.83%
2019+43.33%-6.98%+2.50%+0%-14.63%+0%-2.86%-2.94%-24.24%-4.00%-4.17%+4.35%-20.00%
2018-2.50%-20.51%-3.23%-10.00%+22.22%+0%-6.06%+3.23%+21.87%+12.82%-2.27%-30.23%-25.00%
2017+1.79%-38.60%+31.43%+2.17%-2.13%+19.57%+9.09%-21.67%-10.64%-4.76%+5%-4.76%-28.57%

Drawdown analysis of X.T.L. Biopharmaceuticals (XTLB)

The maximum drawdown for the XTLB was -99.90%, occurring on Dec 31, 2025. This drawdown has not yet recovered.

The current XTLB drawdown is -99.90%.

Since Sep 1, 2005 XTLB has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 1 time
  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-99.90%Sep 1, 20055114Dec 31, 2025OngoingOngoingOngoing