Performance analysis of Compugen (CGEN)
Annual Return
Over the past 3 years, CGEN has had an average annual return of +27.96%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, CGEN has had an average annual return of -18.16%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, CGEN has had an average annual return of -9.28%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Aug 11, 2000, CGEN has had an average annual return of -5.60%, underperforming the benchmark SPY, which returned +8.38% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +62.72% | +0% | -22.74% | +176.55% | -83.35% | -64.49% | +103.17% | +174.73% | -13.21% | -50.98% | -20.19% | -23.29% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -6.93% | +81.94% | -0.61% | +0.61% | +1.42% | +1,027.13% | -73.11% | -38.21% | -39.21% | -17.27% | +1.98% | +185.24% |
| 2002 | 2001 | 2000 | |||||||||
| -62.34% | -24.80% | -43.79% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +20.28% | -1.63% | +17.63% | +24.91% | -1.13% | -18.65% | +16.37% | +62.72% | |||||
| 2025 | +52.25% | -17.57% | -23.97% | +9.60% | -8.13% | +21.10% | -18.55% | -2.76% | +4.26% | +20.42% | -11.87% | -1.92% | +0% |
| 2024 | +21.67% | +7.06% | -0% | -25.17% | +12.38% | -22.55% | +5.36% | +18.59% | -13.77% | -11.61% | -0.63% | -3.78% | -22.74% |
| 2023 | +21.27% | -8.96% | -11.25% | -15.85% | +72.69% | +11.78% | +1.76% | -1.73% | -18.44% | -18.30% | -12.74% | +198.83% | +176.55% |
| 2022 | -17.46% | -12.94% | +4.21% | -26.10% | -22.24% | +0% | -12.98% | -27.35% | -43.82% | +44.84% | +26.05% | -40.32% | -83.35% |
| 2021 | +0.41% | -23.27% | -7.93% | +0.47% | -11.02% | +7.82% | -18.00% | +3.39% | -14.95% | +8.70% | -31.89% | -2.72% | -64.49% |
| 2020 | +20.80% | +25.96% | -19.95% | +99.59% | +6.21% | -2.41% | -4.06% | +19.99% | -6.02% | -20.67% | -0.39% | -5.69% | +103.17% |
| 2019 | +59.05% | -0.29% | +20.33% | -15.47% | -19.99% | +37.13% | -15.61% | +18.81% | +9.88% | +21.27% | +18.73% | -2.14% | +174.73% |
| 2018 | +20.02% | +33.32% | +11.26% | -21.36% | +7.15% | -11.98% | -4.55% | +23.79% | -1.28% | -19.99% | +12.35% | -37.31% | -13.21% |
| 2017 | -6.85% | -10.53% | +1.18% | -5.82% | +18.53% | -20.85% | +6.58% | -24.68% | +24.57% | -21.04% | -18.35% | +2.04% | -50.98% |
Drawdown analysis of Compugen (CGEN)
The maximum drawdown for the CGEN was -97.90%, occurring on Nov 24, 2008. Recovery took 2953 trading sessions.
The current CGEN drawdown is -87.20%.
Since Aug 11, 2000 CGEN 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: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.90% | Sep 5, 2000 | 2067 | Nov 24, 2008 | 2953 | Aug 19, 2020 | 5020 |
| -97.27% | Aug 25, 2020 | 810 | Nov 13, 2023 | Ongoing | Ongoing | Ongoing |
| -15.00% | Aug 14, 2000 | 2 | Aug 16, 2000 | 4 | Aug 22, 2000 | 6 |
| -2.05% | Aug 19, 2020 | 1 | Aug 20, 2020 | 3 | Aug 25, 2020 | 4 |
| -0.96% | Aug 23, 2000 | 1 | Aug 24, 2000 | 1 | Aug 25, 2000 | 2 |