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Performance analysis of CASI Pharmaceuticals (CASI)

Annual Return

Over the past 3 years, CASI has had an average annual return of -56.35%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, CASI has had an average annual return of -57.18%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, CASI has had an average annual return of -32.65%, underperforming the benchmark SPY, which returned +15.44% annual.

Since Nov 1, 1999, CASI has had an average annual return of -29.26%, underperforming the benchmark SPY, which returned +8.56% annual.

202620252024202320222021202020192018201720162015
-66.67%-72.73%-62.07%+314.29%-78.12%-73.33%-4.76%-22.70%+23.48%+180.85%+20.51%-27.78%
201420132012201120102009200820072006200520042003
-20.59%+21.43%+43.59%-81.07%-42.30%+395.83%-86.57%-24.08%-18.57%-40.12%-2.36%+286.20%
2002200120001999
-89.83%-51.01%-32.69%+14.52%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+33.33%-75.00%+0%+0%+0%+0%-66.67%
2025-9.09%-10.00%+0%-11.11%+0%-37.50%+0%+80%-22.22%-14.29%-33.33%-25.00%-72.73%
2024-3.45%-17.86%-34.78%-33.33%+60%+37.50%+31.82%-6.90%-7.41%+0%-40.00%-26.67%-62.07%
2023+14.29%+0%+12.50%+33.33%-8.33%-9.09%+0%-10.00%+11.11%+60%+43.75%+26.09%+314.29%
2022-15.63%+25.93%-2.94%-48.48%-17.65%-14.29%-16.67%+50%-26.67%-27.27%+0%-12.50%-78.13%
2021+13.33%-26.47%-3.00%-24.74%-10.96%-3.08%-25.40%+38.30%-26.15%-8.33%-18.18%-11.11%-73.33%
2020-7.94%-37.93%+15.28%-8.43%+40.79%-4.67%-23.53%-11.54%-10.14%+53.23%+6.32%+18.81%-4.76%
2019-13.50%-5.67%-12.03%+12.82%-2.27%+0.78%-2.31%+3.94%+3.03%-2.21%+0.75%-5.97%-22.70%
2018+28.03%-16.57%+19.86%+60.36%-7.38%+33.07%-11.08%-5.05%-32.62%-30.00%+32.33%-7.39%+23.48%
2017+23.40%+0%-0%-17.24%-14.58%+4.88%-4.65%-4.88%+84.62%+18.06%+47.06%+5.60%+180.85%

Drawdown analysis of CASI Pharmaceuticals (CASI)

The maximum drawdown for the CASI was -100.00%, occurring on Feb 25, 2026. This drawdown has not yet recovered.

The current CASI drawdown is -100.00%.

Since Nov 1, 1999 CASI 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: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-100.00%Feb 29, 20006536Feb 25, 2026OngoingOngoingOngoing
-31.07%Jan 20, 20007Jan 31, 200012Feb 16, 200019
-19.12%Dec 9, 19999Dec 22, 199912Jan 10, 200021
-7.93%Nov 18, 199911Dec 6, 19993Dec 9, 199914
-5.91%Nov 3, 19996Nov 11, 19995Nov 18, 199911
-2.85%Feb 22, 20001Feb 23, 20001Feb 24, 20002
-2.43%Jan 11, 20002Jan 13, 20001Jan 14, 20003