Performance analysis of Certara (CERT)
Annual Return
Over the past 3 years, CERT has had an average annual return of -36.31%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, CERT has had an average annual return of -26.22%, underperforming the benchmark SPY, which returned +14% annual.
Since Dec 11, 2020, CERT has had an average annual return of -29.48%, underperforming the benchmark SPY, which returned +15.84% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -36.21% | -17.27% | -39.45% | +9.45% | -43.45% | -15.72% | -11.45% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.26% | -19.45% | -19.47% | +7.55% | -5.09% | -3.40% | -36.21% | ||||||
| 2025 | +33.61% | -15.81% | -17.36% | +40% | -18.05% | +2.98% | -15.89% | +10.18% | +12.72% | -4.83% | -21.25% | -3.78% | -17.27% |
| 2024 | -8.12% | +4.45% | +5.91% | -4.30% | -0.93% | -18.29% | +12.70% | -21.52% | -4.41% | -12.88% | +9.89% | -4.99% | -39.45% |
| 2023 | +20.73% | -6.61% | +33.06% | +0.25% | -14.02% | -12.37% | +6.92% | -17.00% | -10.04% | -16.16% | +18.21% | +22.07% | +9.45% |
| 2022 | -5.95% | -5.20% | -15.22% | -14.57% | +10.73% | +5.62% | +7.11% | -31.84% | -15.26% | -7.89% | +38.82% | -5.36% | -43.45% |
| 2021 | +2.08% | +0.66% | -21.21% | +16.52% | -17.29% | +7.69% | -3.97% | +23.39% | -1.41% | +24.80% | -34.81% | +5.53% | -15.72% |
| 2020 | -11.45% | -11.45% |
Drawdown analysis of Certara (CERT)
The maximum drawdown for the CERT was -90.09%, occurring on May 15, 2026. This drawdown has not yet recovered.
The current CERT drawdown is -87.57%.
Since Dec 11, 2020 CERT 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
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.09% | Nov 4, 2021 | 1135 | May 15, 2026 | Ongoing | Ongoing | Ongoing |
| -39.12% | Dec 23, 2020 | 139 | Jul 15, 2021 | 74 | Oct 28, 2021 | 213 |
| -11.79% | Dec 11, 2020 | 1 | Dec 14, 2020 | 2 | Dec 16, 2020 | 3 |
| -9.42% | Dec 17, 2020 | 1 | Dec 18, 2020 | 3 | Dec 23, 2020 | 4 |