Performance analysis of Cullinan Oncology (CGEM)
Annual Return
Over the past 3 years, CGEM has had an average annual return of +19.96%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, CGEM has had an average annual return of -7.13%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jan 8, 2021, CGEM has had an average annual return of -8.71%, underperforming the benchmark SPY, which returned +14.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +74.51% | -15.03% | +19.52% | -3.40% | -31.63% | -48.41% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +15.58% | +29.58% | -8.32% | -8.17% | +25.97% | +10.77% | -0.82% | +74.51% | |||||
| 2025 | -13.29% | -19.60% | -10.85% | +9.36% | +4.41% | -12.87% | +3.18% | -2.96% | -21.34% | +45.99% | +31.30% | -8.97% | -15.03% |
| 2024 | +48.58% | +21.99% | -7.74% | +58.50% | -12.99% | -25.79% | +10.94% | +1.30% | -14.59% | -7.11% | -13.50% | -9.45% | +19.52% |
| 2023 | +10.35% | -3.01% | -9.40% | -4.88% | +5.66% | +4.66% | -1.56% | -2.29% | -12.54% | +3.07% | -12.22% | +24.43% | -3.40% |
| 2022 | -12.64% | +6.37% | -26.97% | -6.31% | +8.96% | +19.92% | +5.39% | -0.22% | -4.90% | +2.50% | -5.39% | -15.13% | -31.63% |
| 2021 | +27.08% | +6.34% | +3.09% | -22.10% | -8.41% | -13.39% | -10.95% | +23.08% | -20.02% | -1.55% | -18.99% | -14.27% | -48.41% |
Drawdown analysis of Cullinan Oncology (CGEM)
The maximum drawdown for the CGEM was -89.24%, occurring on Oct 2, 2025. This drawdown has not yet recovered.
The current CGEM drawdown is -66.19%.
Since Jan 8, 2021 CGEM 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: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.24% | Mar 10, 2021 | 1147 | Oct 2, 2025 | Ongoing | Ongoing | Ongoing |
| -17.29% | Mar 2, 2021 | 2 | Mar 4, 2021 | 4 | Mar 10, 2021 | 6 |
| -12.59% | Jan 25, 2021 | 7 | Feb 3, 2021 | 6 | Feb 11, 2021 | 13 |
| -11.61% | Feb 19, 2021 | 5 | Feb 26, 2021 | 1 | Mar 1, 2021 | 6 |
| -9.66% | Jan 14, 2021 | 2 | Jan 19, 2021 | 1 | Jan 20, 2021 | 3 |
| -6.39% | Jan 8, 2021 | 1 | Jan 11, 2021 | 2 | Jan 13, 2021 | 3 |
| -0.23% | Feb 17, 2021 | 1 | Feb 18, 2021 | 1 | Feb 19, 2021 | 2 |