Performance analysis of Cg Oncology (CGON)
Annual Return
Since Jan 25, 2024, CGON has had an average annual return of +29.15%, outperforming the benchmark SPY, which returned +19.79% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +69.06% | +44.76% | -22.84% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +25.36% | +12.97% | +15.10% | -1.39% | -6.67% | +14.06% | -1.21% | +69.06% | |||||
| 2025 | +4.85% | -14.00% | -5.29% | +10% | -4.90% | +1.48% | +2.66% | +0.47% | +50.20% | +7.42% | +3.63% | -7.40% | +44.76% |
| 2024 | +0.24% | +20% | -1.81% | -8.46% | -18.93% | -3.10% | +5.64% | +10.59% | +2.31% | -5.83% | -2.20% | -17.47% | -22.84% |
Drawdown analysis of Cg Oncology (CGON)
The maximum drawdown for the CGON was -67.48%, occurring on Apr 8, 2025. Recovery took 190 trading sessions.
The current CGON drawdown is -6.71%.
Since Jan 25, 2024 CGON has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.48% | Feb 16, 2024 | 285 | Apr 8, 2025 | 190 | Jan 9, 2026 | 475 |
| -27.40% | May 13, 2026 | 16 | Jun 5, 2026 | 23 | Jul 10, 2026 | 39 |
| -13.88% | Jan 21, 2026 | 11 | Feb 5, 2026 | 10 | Feb 20, 2026 | 21 |
| -11.82% | Apr 17, 2026 | 8 | Apr 29, 2026 | 10 | May 13, 2026 | 18 |
| -7.63% | Jul 10, 2026 | 4 | Jul 16, 2026 | Ongoing | Ongoing | Ongoing |
| -7.00% | Mar 17, 2026 | 5 | Mar 24, 2026 | 9 | Apr 7, 2026 | 14 |
| -5.76% | Jan 25, 2024 | 1 | Jan 26, 2024 | 3 | Jan 31, 2024 | 4 |
| -5.64% | Feb 1, 2024 | 1 | Feb 2, 2024 | 3 | Feb 7, 2024 | 4 |
| -4.97% | Apr 7, 2026 | 7 | Apr 16, 2026 | 1 | Apr 17, 2026 | 8 |
| -4.39% | Jan 14, 2026 | 1 | Jan 15, 2026 | 3 | Jan 21, 2026 | 4 |
| -3.82% | Feb 24, 2026 | 2 | Feb 26, 2026 | 1 | Feb 27, 2026 | 3 |
| -3.70% | Feb 7, 2024 | 1 | Feb 8, 2024 | 1 | Feb 9, 2024 | 2 |
| -2.99% | Jan 9, 2026 | 2 | Jan 13, 2026 | 1 | Jan 14, 2026 | 3 |
| -2.62% | Mar 11, 2026 | 1 | Mar 12, 2026 | 2 | Mar 16, 2026 | 3 |
| -1.94% | Mar 4, 2026 | 1 | Mar 5, 2026 | 1 | Mar 6, 2026 | 2 |
| -1.77% | Feb 27, 2026 | 1 | Mar 2, 2026 | 1 | Mar 3, 2026 | 2 |
| -1.72% | Feb 13, 2024 | 1 | Feb 14, 2024 | 1 | Feb 15, 2024 | 2 |
| -0.96% | Mar 6, 2026 | 1 | Mar 9, 2026 | 1 | Mar 10, 2026 | 2 |