Performance analysis of Conformis (CFMS)
Annual Return
Over the past 3 years, CFMS has had an average annual return of +104.35%, outperforming the benchmark SPY, which returned +5.57% annual.
Over the past 5 years, CFMS has had an average annual return of -63.84%, underperforming the benchmark SPY, which returned +4.36% annual.
Over the past 10 years, CFMS has had an average annual return of -45.76%, underperforming the benchmark SPY, which returned +12.95% annual.
Since Jul 1, 2015, CFMS has had an average annual return of -48.04%, underperforming the benchmark SPY, which returned +11.86% annual.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -31.88% | -82.58% | +15.45% | -55.97% | +318.82% | -84.95% | -70.63% | -53.15% | -10.18% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -24.64% | -30.77% | -8.33% | -3.03% | -28.13% | +100% | +0% | +2.17% | +0% | -31.88% | |||
| 2022 | -21.97% | +8.09% | -2.99% | -15.12% | -19.27% | -17.12% | -26.09% | -0.74% | -26.67% | -29.29% | -17.14% | +18.97% | -82.58% |
| 2021 | +57.43% | -2.78% | -2.10% | -5.45% | -5.56% | +30.07% | +29.65% | +12.14% | -20.39% | -7.53% | -32.24% | -8.55% | +15.45% |
| 2020 | -33.63% | -21.66% | -19.26% | +22.02% | +28.82% | -17.12% | -8.45% | -5.38% | +17.89% | -17.47% | -7.24% | +3% | -55.97% |
| 2019 | +81.72% | +89.05% | +134.12% | -13.90% | +44.41% | +21.77% | -36.69% | -22.45% | -13.13% | +2.69% | -2.62% | -19.36% | +318.82% |
| 2018 | -41.59% | -2.22% | +6.66% | -10.62% | +7.28% | -10.11% | -23.11% | +27.05% | -13.09% | -19.42% | -36.71% | -33.81% | -84.95% |
| 2017 | +2.47% | -39.40% | +3.79% | +7.63% | -27.92% | +5.94% | +16.78% | -26.16% | -4.84% | +0.55% | -9.90% | -25.41% | -70.63% |
Drawdown analysis of Conformis (CFMS)
The maximum drawdown for the CFMS was -99.83%, occurring on May 25, 2023. This drawdown has not yet recovered.
The current CFMS drawdown is -99.65%.
Since Jul 1, 2015 CFMS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.83% | Aug 5, 2015 | 1965 | May 25, 2023 | Ongoing | Ongoing | Ongoing |
| -12.72% | Jul 6, 2015 | 8 | Jul 16, 2015 | 12 | Aug 3, 2015 | 20 |
| -0.63% | Aug 3, 2015 | 1 | Aug 4, 2015 | 1 | Aug 5, 2015 | 2 |