Performance analysis of Zymeworks BC (ZYME)
Annual Return
Over the past 3 years, ZYME has had an average annual return of +45.21%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, ZYME has had an average annual return of -7.82%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Apr 28, 2017, ZYME has had an average annual return of +6.89%, underperforming the benchmark SPY, which returned +15% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -8.66% | +79.84% | +40.92% | +32.19% | -52.05% | -65.32% | +3.96% | +209.68% | +93.32% | -41.59% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.43% | +3.37% | +7.52% | +9.98% | -8.75% | +4.02% | -8.00% | -8.66% | |||||
| 2025 | -0.28% | -8.22% | -11.12% | +9.23% | -12.15% | +9.80% | +0.08% | +17.91% | +15.33% | +11.74% | +39.95% | -1.42% | +79.84% |
| 2024 | +4.33% | +10.79% | -12.41% | -18.44% | -1.17% | +0.35% | +22.91% | +12.14% | +6.99% | +9.16% | +2.85% | +3.91% | +40.92% |
| 2023 | +20.23% | -13.01% | +9.98% | -7.08% | -2.03% | +4.98% | -13.66% | -2.95% | -12.43% | +10.72% | +26.35% | +17.13% | +32.19% |
| 2022 | -45.70% | -18.65% | -9.53% | -6.71% | +9.98% | -21.13% | +10.18% | +9.77% | -4.06% | +20.80% | +3.90% | +1.82% | -52.05% |
| 2021 | -28.44% | +7.36% | -13.03% | +2.98% | -4.06% | +11.19% | -7.49% | +2.80% | -11.98% | -23.38% | -9.62% | -18.50% | -65.32% |
| 2020 | -4.00% | -6.21% | -13.34% | +2.99% | +4.35% | -5.38% | -15.36% | +6.19% | +43.68% | -16.02% | +34.59% | -10.24% | +3.96% |
| 2019 | +8.52% | -5.08% | +7.01% | +17.80% | -0.27% | +15.73% | +3.86% | +16.58% | -6.91% | +39.24% | +26.24% | +4.29% | +209.68% |
| 2018 | +73.70% | -21.53% | +16.13% | +30.62% | +31.21% | -28.25% | -16.17% | +13.40% | +11.74% | -18.66% | +0.78% | +14.06% | +93.32% |
| 2017 | +0% | -9.77% | -28.82% | -12.22% | +17.88% | -7.64% | +5.28% | -3.22% | -6.60% | -41.59% |
Drawdown analysis of Zymeworks BC (ZYME)
The maximum drawdown for the ZYME was -91.81%, occurring on Sep 7, 2022. This drawdown has not yet recovered.
The current ZYME drawdown is -57.67%.
Since Apr 28, 2017 ZYME has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.81% | Jan 8, 2021 | 418 | Sep 7, 2022 | Ongoing | Ongoing | Ongoing |
| -51.25% | Jan 22, 2020 | 37 | Mar 16, 2020 | 179 | Nov 27, 2020 | 216 |
| -51.20% | May 3, 2017 | 66 | Aug 7, 2017 | 123 | Feb 1, 2018 | 189 |
| -49.91% | Jun 1, 2018 | 141 | Dec 21, 2018 | 125 | Jun 24, 2019 | 266 |
| -28.18% | Feb 1, 2018 | 11 | Feb 16, 2018 | 47 | Apr 26, 2018 | 58 |
| -14.72% | Sep 6, 2019 | 16 | Sep 30, 2019 | 13 | Oct 17, 2019 | 29 |
| -14.39% | Dec 4, 2020 | 16 | Dec 29, 2020 | 7 | Jan 8, 2021 | 23 |
| -10.39% | Apr 27, 2018 | 7 | May 8, 2018 | 5 | May 15, 2018 | 12 |
| -10.05% | Dec 4, 2019 | 3 | Dec 9, 2019 | 7 | Dec 18, 2019 | 10 |
| -8.78% | Jan 2, 2020 | 8 | Jan 14, 2020 | 3 | Jan 17, 2020 | 11 |
| -8.26% | Nov 5, 2019 | 2 | Nov 7, 2019 | 7 | Nov 18, 2019 | 9 |
| -7.96% | Jul 9, 2019 | 19 | Aug 5, 2019 | 8 | Aug 15, 2019 | 27 |
| -6.40% | Aug 16, 2019 | 4 | Aug 22, 2019 | 4 | Aug 28, 2019 | 8 |
| -4.63% | May 30, 2018 | 1 | May 31, 2018 | 1 | Jun 1, 2018 | 2 |
| -3.63% | Nov 29, 2019 | 1 | Dec 2, 2019 | 2 | Dec 4, 2019 | 3 |
| -3.39% | Nov 25, 2019 | 1 | Nov 26, 2019 | 2 | Nov 29, 2019 | 3 |
| -2.85% | Jan 17, 2020 | 1 | Jan 21, 2020 | 1 | Jan 22, 2020 | 2 |
| -2.74% | Aug 30, 2019 | 1 | Sep 3, 2019 | 1 | Sep 4, 2019 | 2 |
| -2.18% | Jun 26, 2019 | 2 | Jun 28, 2019 | 1 | Jul 1, 2019 | 3 |
| -1.90% | May 17, 2018 | 1 | May 18, 2018 | 1 | May 21, 2018 | 2 |
| -1.66% | Aug 28, 2019 | 1 | Aug 29, 2019 | 1 | Aug 30, 2019 | 2 |
| -1.65% | Dec 19, 2019 | 5 | Dec 27, 2019 | 2 | Dec 31, 2019 | 7 |
| -1.62% | Jul 2, 2019 | 1 | Jul 3, 2019 | 1 | Jul 5, 2019 | 2 |
| -1.21% | Nov 20, 2019 | 1 | Nov 21, 2019 | 1 | Nov 22, 2019 | 2 |
| -1.15% | Oct 22, 2019 | 1 | Oct 23, 2019 | 1 | Oct 24, 2019 | 2 |