Performance analysis of Check-Cap (CHEK)
Annual Return
Over the past 3 years, CHEK has had an average annual return of -3.45%, underperforming the benchmark SPY, which returned +22.21% annual.
Over the past 5 years, CHEK has had an average annual return of -48.54%, underperforming the benchmark SPY, which returned +12.80% annual.
Over the past 10 years, CHEK has had an average annual return of -43.50%, underperforming the benchmark SPY, which returned +15.02% annual.
Since Mar 4, 2015, CHEK has had an average annual return of -46.97%, underperforming the benchmark SPY, which returned +13.47% annual.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +57.14% | -50.00% | -6.67% | -83.70% | +46.03% | -73.31% | -20.00% | -79.39% | -62.98% | +24.32% | -68.91% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -14.29% | -16.67% | +0% | +0% | +20% | -16.67% | +0% | +0% | +200% | -33.33% | +10% | +57.14% | |
| 2024 | +0% | +7.14% | +40% | -28.57% | +6.67% | -12.50% | -0% | -7.14% | -30.77% | -11.11% | -25.00% | +16.67% | -50.00% |
| 2023 | +40% | +9.52% | -56.52% | -10.00% | +11.11% | +100% | +20% | -16.67% | +45% | -20.69% | -13.04% | -30.00% | -6.67% |
| 2022 | -15.22% | +7.69% | -36.90% | -7.55% | +2.04% | -16.00% | +0% | +14.29% | -16.67% | -17.50% | -27.27% | -37.50% | -83.70% |
| 2021 | +233.33% | -10.48% | +28.19% | -9.54% | +0.46% | -20.09% | -13.71% | -1.99% | -18.92% | +2.50% | -6.50% | -20.00% | +46.03% |
| 2020 | +8.47% | -20.70% | -21.18% | -57.50% | +5.88% | +13.89% | -1.22% | -33.33% | -9.26% | -14.29% | +26.19% | +18.87% | -73.31% |
| 2019 | +64.41% | -45.77% | +40.68% | -3.24% | -11.45% | -8.20% | -1.03% | -3.82% | -6.86% | -8.91% | -21.70% | +28.26% | -20.00% |
| 2018 | +2.73% | -19.46% | -28.04% | +105.75% | -67.48% | -2.63% | -7.21% | +7.18% | -0.72% | -10.77% | -4.70% | -36.70% | -79.39% |
| 2017 | -3.83% | -7.08% | +1.91% | +0.45% | -7.83% | -2.61% | -4.25% | -2.11% | +1.08% | -29.43% | -23.75% | -11.56% | -62.98% |
Drawdown analysis of Check-Cap (CHEK)
The maximum drawdown for the CHEK was -99.96%, occurring on Dec 11, 2024. This drawdown has not yet recovered.
The current CHEK drawdown is -99.89%.
Since Mar 4, 2015 CHEK 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: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.96% | Mar 5, 2015 | 2460 | Dec 11, 2024 | Ongoing | Ongoing | Ongoing |