Performance analysis of Celcuity (CELC)
Annual Return
Over the past 3 years, CELC has had an average annual return of +100.48%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, CELC has had an average annual return of +27.08%, outperforming the benchmark SPY, which returned +13.88% annual.
Since Sep 20, 2017, CELC has had an average annual return of +23.37%, outperforming the benchmark SPY, which returned +15.27% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -10.82% | +661.98% | -10.16% | +4% | +6.22% | +43.99% | -13.91% | -55.65% | +26.60% | +32.61% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.71% | +2.09% | +2.17% | +6.32% | +9.50% | -33.06% | -10.82% | ||||||
| 2025 | -8.71% | -21.08% | +7.21% | +10.19% | -4.58% | +25.58% | +193.37% | +30.81% | -3.57% | +56.19% | +31.08% | -1.38% | +661.98% |
| 2024 | +3.64% | +3.05% | +38.81% | -26.99% | +0.19% | +3.67% | +11.90% | -12.93% | -6.58% | +3.96% | -17.42% | +2.27% | -10.16% |
| 2023 | -31.62% | +22.97% | -12.99% | +0.20% | +5.20% | +1.63% | -10.02% | -3.64% | -3.99% | +16.53% | +37.74% | -0.68% | +4% |
| 2022 | -15.69% | -9.18% | -7.43% | -30.26% | +0.31% | +39.13% | -0.22% | +2.97% | +7.38% | -0.40% | -8.60% | +53.28% | +6.22% |
| 2021 | +59.39% | -2.74% | +0.99% | +92.88% | -2.06% | -11.40% | -17.92% | +11.67% | -18.18% | +0.56% | -16.57% | -12.65% | +43.99% |
| 2020 | +3.76% | -23.10% | -23.43% | -7.54% | +61.89% | -28.77% | -23.53% | +4.72% | +4.51% | -1.03% | +71.94% | -7.20% | -13.91% |
| 2019 | -7.38% | +0.36% | -1.75% | +2.69% | -6.26% | +18.54% | -8.96% | -20.96% | -5.62% | -7.24% | -32.06% | -0.56% | -55.65% |
| 2018 | -10.98% | +2.79% | -4.95% | +16.93% | -1.51% | +30.77% | -0.97% | +0.57% | +16.34% | -2.47% | -4.10% | -10.82% | +26.60% |
| 2017 | -14.35% | +46.98% | +2.28% | +2.99% | +32.61% |
Drawdown analysis of Celcuity (CELC)
The maximum drawdown for the CELC was -85.64%, occurring on Apr 16, 2020. Recovery took 302 trading sessions.
The current CELC drawdown is -38.65%.
Since Sep 20, 2017 CELC has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 6 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.64% | Sep 20, 2018 | 394 | Apr 16, 2020 | 302 | Jun 28, 2021 | 696 |
| -82.70% | Jun 28, 2021 | 222 | May 13, 2022 | 802 | Jul 28, 2025 | 1024 |
| -38.65% | May 4, 2026 | 21 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -37.41% | Nov 10, 2017 | 87 | Mar 20, 2018 | 66 | Jun 22, 2018 | 153 |
| -27.68% | Sep 8, 2025 | 17 | Oct 1, 2025 | 13 | Oct 20, 2025 | 30 |
| -22.34% | Jun 27, 2018 | 49 | Sep 6, 2018 | 6 | Sep 14, 2018 | 55 |
| -16.45% | Sep 20, 2017 | 6 | Sep 28, 2017 | 11 | Oct 13, 2017 | 17 |
| -13.00% | Jan 27, 2026 | 39 | Mar 24, 2026 | 11 | Apr 9, 2026 | 50 |
| -9.92% | Apr 21, 2026 | 2 | Apr 23, 2026 | 7 | May 4, 2026 | 9 |
| -8.04% | Jan 14, 2026 | 1 | Jan 15, 2026 | 7 | Jan 27, 2026 | 8 |
| -7.56% | Oct 30, 2025 | 3 | Nov 4, 2025 | 5 | Nov 11, 2025 | 8 |
| -7.20% | Oct 20, 2025 | 1 | Oct 21, 2025 | 3 | Oct 24, 2025 | 4 |
| -6.87% | Aug 13, 2025 | 5 | Aug 20, 2025 | 2 | Aug 22, 2025 | 7 |
| -6.44% | Dec 4, 2025 | 9 | Dec 17, 2025 | 13 | Jan 7, 2026 | 22 |
| -6.17% | Aug 28, 2025 | 1 | Aug 29, 2025 | 4 | Sep 5, 2025 | 5 |
| -6.05% | Aug 22, 2025 | 1 | Aug 25, 2025 | 3 | Aug 28, 2025 | 4 |
| -6.02% | Apr 9, 2026 | 1 | Apr 10, 2026 | 4 | Apr 16, 2026 | 5 |
| -4.97% | Nov 6, 2017 | 2 | Nov 8, 2017 | 2 | Nov 10, 2017 | 4 |
| -4.54% | Jan 7, 2026 | 4 | Jan 13, 2026 | 1 | Jan 14, 2026 | 5 |
| -4.53% | Oct 27, 2025 | 2 | Oct 29, 2025 | 1 | Oct 30, 2025 | 3 |
| -4.12% | Apr 16, 2026 | 2 | Apr 20, 2026 | 1 | Apr 21, 2026 | 3 |
| -3.61% | Nov 24, 2025 | 5 | Dec 2, 2025 | 2 | Dec 4, 2025 | 7 |
| -2.93% | Oct 18, 2017 | 3 | Oct 23, 2017 | 2 | Oct 25, 2017 | 5 |
| -2.82% | Jul 30, 2025 | 1 | Jul 31, 2025 | 2 | Aug 4, 2025 | 3 |
| -1.90% | Jun 25, 2018 | 1 | Jun 26, 2018 | 1 | Jun 27, 2018 | 2 |