Performance analysis of Zura Bio (ZURA)
Annual Return
Over the past 3 years, ZURA has had an average annual return of -5.97%, underperforming the benchmark SPY, which returned +19.62% annual.
Since Sep 3, 2021, ZURA has had an average annual return of -10.38%, underperforming the benchmark SPY, which returned +12.37% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.40% | +109.62% | -46.47% | -54.27% | +3.45% | +1.75% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.40% | +16.55% | -10.12% | -14.62% | -15.35% | +37.20% | -3.72% | +8.40% | |||||
| 2025 | -24.80% | -27.66% | -5.14% | +19.40% | -34.45% | +3.94% | +33.36% | +45.74% | +112.27% | -11.31% | -0% | +36.45% | +109.62% |
| 2024 | -38.97% | +29.14% | -30.18% | +66.18% | +22.94% | -33.33% | +12.86% | +4.57% | -1.69% | +8.36% | -30.69% | -18.03% | -46.47% |
| 2023 | +0.98% | +1.35% | +42.77% | -54.35% | -17.19% | +45.41% | -16.10% | -0% | -4.07% | -28.79% | +3.20% | -3.72% | -54.27% |
| 2022 | -0.50% | +0.31% | +0.60% | +0.51% | -0.51% | +0.41% | +0.19% | +0.51% | +0.30% | +0.49% | +0.70% | +0.39% | +3.45% |
| 2021 | +1.65% | +0.10% | +0.21% | -0.21% | +1.75% |
Drawdown analysis of Zura Bio (ZURA)
The maximum drawdown for the ZURA was -97.00%, occurring on May 28, 2025. This drawdown has not yet recovered.
The current ZURA drawdown is -82.90%.
Since Sep 3, 2021 ZURA has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.00% | Mar 23, 2023 | 546 | May 28, 2025 | Ongoing | Ongoing | Ongoing |
| -32.65% | Mar 17, 2023 | 2 | Mar 21, 2023 | 1 | Mar 22, 2023 | 3 |
| -9.09% | Feb 15, 2023 | 17 | Mar 13, 2023 | 3 | Mar 16, 2023 | 20 |
| -1.92% | Sep 14, 2021 | 2 | Sep 16, 2021 | 41 | Nov 12, 2021 | 43 |
| -1.35% | Jan 18, 2023 | 2 | Jan 20, 2023 | 18 | Feb 15, 2023 | 20 |
| -1.31% | Nov 17, 2021 | 39 | Jan 13, 2022 | 63 | Apr 14, 2022 | 102 |
| -0.60% | Apr 25, 2022 | 19 | May 20, 2022 | 49 | Aug 2, 2022 | 68 |
| -0.39% | Jan 5, 2023 | 2 | Jan 9, 2023 | 6 | Jan 18, 2023 | 8 |
| -0.30% | Apr 14, 2022 | 2 | Apr 19, 2022 | 4 | Apr 25, 2022 | 6 |
| -0.30% | Aug 18, 2022 | 2 | Aug 22, 2022 | 11 | Sep 7, 2022 | 13 |
| -0.19% | Oct 4, 2022 | 1 | Oct 5, 2022 | 8 | Oct 17, 2022 | 9 |
| -0.19% | Dec 13, 2022 | 6 | Dec 21, 2022 | 6 | Dec 30, 2022 | 12 |
| -0.11% | Sep 8, 2022 | 6 | Sep 16, 2022 | 3 | Sep 21, 2022 | 9 |
| -0.10% | Aug 4, 2022 | 4 | Aug 10, 2022 | 6 | Aug 18, 2022 | 10 |
| -0.05% | Nov 2, 2022 | 1 | Nov 3, 2022 | 10 | Nov 17, 2022 | 11 |