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Performance analysis of Cerus (CERS)

Annual Return

Over the past 3 years, CERS has had an average annual return of +5.60%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, CERS has had an average annual return of -13.06%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, CERS has had an average annual return of -7.04%, underperforming the benchmark SPY, which returned +15.45% annual.

Since Nov 1, 1999, CERS has had an average annual return of -8.35%, underperforming the benchmark SPY, which returned +8.56% annual.

202620252024202320222021202020192018201720162015
+29.17%+33.74%-28.70%-40.85%-46.40%-1.56%+64.02%-16.81%+50.04%-22.33%-31.16%+1.30%
201420132012201120102009200820072006200520042003
-3.27%+104.11%+12.85%+13.86%+23.67%+183.78%-89.24%+11.08%-42.26%+244.13%-35.04%-78.88%
2002200120001999
-53.01%-39.20%+183.97%-2.07%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+13.14%+9.87%-28.86%+11.44%+49.73%-12.47%+29.17%
2025+21.44%-11.72%-15.74%-5.06%-3.89%+11.09%-9.21%+2.33%+21.49%-7.65%+19.71%+17.08%+33.74%
2024-16.17%+20.48%-13.40%-11.60%+7.13%-1.66%+28.46%-0%-22.99%-9.80%+17.93%-16.81%-28.70%
2023-14.01%-8.88%+3.88%-22.22%-7.38%+14.92%+24.86%-38.50%-14.18%-13.69%+15.09%+34.12%-40.85%
2022-21.30%+9.49%-6.45%-15.87%+7.15%+6.89%+2.10%-23.90%-12.44%+1.73%+9.24%-8.73%-46.40%
2021-4.77%-6.82%-2.12%+1.49%-5.06%+2.06%-14.70%+27.97%-5.58%+8.35%+4.39%-1.14%-1.56%
2020-4.94%+28.14%-9.53%+32.31%+1.14%+6.09%+8.04%-10.66%-1.74%-16.13%+26.70%+4.03%+64.02%
2019+17.56%+9.21%-4.32%-1.61%-23.49%+19.85%+4.09%-8.23%-3.98%-15.59%-0.25%-2.81%-16.81%
2018+31.06%-3.36%+28%-5.09%+26.69%+1.23%+11.08%+5%-7.34%-7.06%-21.65%-3.40%+50.04%
2017-2.11%-1.65%+6.20%-2.19%-47.39%+9.69%-10.02%+3.95%+16.24%+5.15%+37.61%-14.45%-22.33%

Drawdown analysis of Cerus (CERS)

The maximum drawdown for the CERS was -99.28%, occurring on Dec 16, 2008. This drawdown has not yet recovered.

The current CERS drawdown is -96.70%.

Since Nov 1, 1999 CERS has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 2 times
  • 10% or more: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.28%Dec 28, 20002002Dec 16, 2008OngoingOngoingOngoing
-58.57%Mar 7, 200029Apr 17, 2000174Dec 22, 2000203
-19.75%Nov 22, 199928Jan 3, 20007Jan 12, 200035
-16.85%Jan 24, 200015Feb 14, 20003Feb 17, 200018
-9.04%Nov 4, 19995Nov 11, 19991Nov 12, 19996
-5.56%Feb 22, 20003Feb 25, 20004Mar 2, 20007
-4.77%Jan 12, 20001Jan 13, 20001Jan 14, 20002
-4.32%Nov 12, 19995Nov 19, 19991Nov 22, 19996
-2.99%Nov 1, 19991Nov 2, 19991Nov 3, 19992
-1.68%Jan 18, 20001Jan 19, 20002Jan 21, 20003