Performance analysis of Cingulate (CING)
Annual Return
Over the past 3 years, CING has had an average annual return of -73.37%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Dec 8, 2021, CING has had an average annual return of -69.86%, underperforming the benchmark SPY, which returned +12.69% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.20% | -10.87% | -94.65% | -61.73% | -63.77% | -37.98% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +31.71% | +9.26% | -1.69% | -17.24% | -18.75% | +17.95% | +12.20% | ||||||
| 2025 | -6.52% | -9.30% | +2.56% | -2.50% | -5.13% | +2.70% | +28.95% | -24.49% | +0% | -5.41% | -0% | +17.14% | -10.87% |
| 2024 | -59.53% | -56.61% | -17.88% | -16.94% | -23.30% | -54.43% | +11.11% | +85% | -36.49% | -19.15% | +7.89% | +12.20% | -94.65% |
| 2023 | -3.92% | +86.29% | -44.98% | +9.67% | -15.74% | +2.20% | -43.97% | +23.23% | +10.40% | -39.36% | -27.12% | +22.16% | -61.73% |
| 2022 | -32.97% | -22.71% | +37.78% | -17.78% | -32.72% | +33.97% | -15.76% | +34.15% | -35.17% | +0.96% | -8.08% | +0.72% | -63.77% |
| 2021 | -37.98% | -37.98% |
Drawdown analysis of Cingulate (CING)
The maximum drawdown for the CING was -99.83%, occurring on Aug 14, 2024. This drawdown has not yet recovered.
The current CING drawdown is -99.54%.
Since Dec 8, 2021 CING 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 |
|---|---|---|---|---|---|---|
| -99.83% | Dec 8, 2021 | 673 | Aug 14, 2024 | Ongoing | Ongoing | Ongoing |