Performance analysis of Y-Mabs Therapeutics (YMAB)
Annual Return
Over the past 3 years, YMAB has had an average annual return of +13.30%, underperforming the benchmark SPY, which returned +20.44% annual.
Over the past 5 years, YMAB has had an average annual return of -28.48%, underperforming the benchmark SPY, which returned +11.78% annual.
Since Sep 21, 2018, YMAB has had an average annual return of -13.64%, underperforming the benchmark SPY, which returned +14.10% annual.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.93% | +14.81% | +39.79% | -69.90% | -67.26% | +58.43% | +53.64% | -15.25% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -23.75% | -6.87% | -20.33% | -4.06% | +8.24% | -1.98% | -0.85% | +91.25% | +0.67% | +9.93% | |||
| 2024 | +87.51% | +30.57% | -2.63% | -6.45% | -20.45% | -0.18% | +1.67% | +16.53% | -8.12% | +10.35% | -17.85% | -34.31% | +14.81% |
| 2023 | -7.97% | -15.39% | +31.90% | +19.54% | +35.74% | -16.50% | -10.32% | -16.71% | +7.48% | -2.03% | +16.31% | +9.81% | +39.79% |
| 2022 | -38.98% | -7.89% | +30.40% | -29.29% | +48.09% | +21.63% | +3.05% | +3.14% | -10.33% | -74.97% | +23.87% | +9.13% | -69.90% |
| 2021 | -15.15% | -16.28% | -14.02% | -0.56% | +19.16% | -5.67% | -2.07% | -7.01% | -7.27% | -13.95% | -30.45% | -5.10% | -67.26% |
| 2020 | +5.57% | -10.82% | -11.28% | +28.66% | +13.69% | +13.15% | -18.68% | +22.48% | -10.78% | +11.33% | +19.03% | -2.68% | +58.43% |
| 2019 | +1.18% | +5.20% | +21.06% | -12.17% | -11.51% | +12.26% | -2.18% | +18.77% | -1.92% | +19.53% | +8.35% | -7.41% | +53.64% |
| 2018 | +10.67% | -7.54% | +1.47% | -18.38% | -15.25% |
Drawdown analysis of Y-Mabs Therapeutics (YMAB)
The maximum drawdown for the YMAB was -94.79%, occurring on Mar 22, 2023. This drawdown has not yet recovered.
The current YMAB drawdown is -84.13%.
Since Sep 21, 2018 YMAB has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.79% | Dec 17, 2020 | 567 | Mar 22, 2023 | Ongoing | Ongoing | Ongoing |
| -59.80% | Jan 28, 2020 | 35 | Mar 18, 2020 | 36 | May 8, 2020 | 71 |
| -46.71% | Oct 2, 2018 | 57 | Dec 24, 2018 | 179 | Sep 11, 2019 | 236 |
| -29.07% | Jun 25, 2020 | 25 | Jul 31, 2020 | 71 | Nov 10, 2020 | 96 |
| -24.10% | Sep 17, 2019 | 11 | Oct 2, 2019 | 18 | Oct 28, 2019 | 29 |
| -19.20% | Nov 10, 2020 | 8 | Nov 20, 2020 | 5 | Nov 30, 2020 | 13 |
| -12.14% | Oct 29, 2019 | 12 | Nov 14, 2019 | 8 | Nov 26, 2019 | 20 |
| -11.52% | Dec 4, 2019 | 28 | Jan 15, 2020 | 4 | Jan 22, 2020 | 32 |
| -10.41% | Jun 9, 2020 | 2 | Jun 11, 2020 | 3 | Jun 16, 2020 | 5 |
| -9.44% | May 8, 2020 | 4 | May 14, 2020 | 11 | Jun 1, 2020 | 15 |
| -8.35% | Sep 24, 2018 | 2 | Sep 26, 2018 | 4 | Oct 2, 2018 | 6 |
| -4.12% | Nov 29, 2019 | 1 | Dec 2, 2019 | 2 | Dec 4, 2019 | 3 |
| -3.85% | Dec 1, 2020 | 4 | Dec 7, 2020 | 5 | Dec 14, 2020 | 9 |
| -3.01% | Jun 1, 2020 | 3 | Jun 4, 2020 | 1 | Jun 5, 2020 | 4 |
| -2.24% | Dec 15, 2020 | 1 | Dec 16, 2020 | 1 | Dec 17, 2020 | 2 |
| -1.78% | Jun 22, 2020 | 2 | Jun 24, 2020 | 1 | Jun 25, 2020 | 3 |
| -1.58% | Sep 12, 2019 | 1 | Sep 13, 2019 | 1 | Sep 16, 2019 | 2 |
| -0.57% | Jan 24, 2020 | 1 | Jan 27, 2020 | 1 | Jan 28, 2020 | 2 |
| -0.50% | Jun 16, 2020 | 1 | Jun 17, 2020 | 1 | Jun 18, 2020 | 2 |