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Performance analysis of ClearPoint Neuro (CLPT)

Annual Return

Over the past 3 years, CLPT has had an average annual return of +30.97%, outperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, CLPT has had an average annual return of -3.44%, underperforming the benchmark SPY, which returned +12.73% annual.

Since Aug 8, 2016, CLPT has had an average annual return of +9.06%, underperforming the benchmark SPY, which returned +15.03% annual.

20262025202420232022202120202019201820172016
+12.65%-11.06%+126.52%-19.84%-24.51%-29.39%+231.02%+205.80%-42.92%-19.12%-47.69%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-5.48%-2.79%-27.60%+22.86%+13.33%+40.81%-13.62%+12.65%
2025+13.52%-16.84%-18.11%+21.03%-17.93%+1.10%-12.90%+0.86%+107.73%+6.56%-37.73%-5.39%-11.06%
2024+2.51%-8.19%+6.42%-20.15%+0%-0.74%+32.84%+81.29%-13.64%+10.53%-0.16%+24.33%+126.52%
2023+12.28%-10.83%-0.47%+24.64%-26.81%-5.98%-5.11%-15.43%-13.76%+9.78%+4.73%+17.87%-19.84%
2022-21.30%-0.91%+18.96%-17.67%+27.89%+19.07%+8.58%-9.17%-19.51%-3.38%-5.79%-10.18%-24.51%
2021+48.71%-0.89%-9.74%-1.47%-11.57%+3.64%+16.45%-15.11%-5.94%-5.75%-17.93%-18.28%-29.39%
2020+8.33%-5.39%-27.23%+5.03%+8.25%-12.54%+25%-1.34%+24.37%+28.20%+52.86%+48.50%+231.02%
2019+65.63%+14.23%+7.75%-11.25%+14.44%-1.54%+25.01%-2.00%+29.08%-22.34%+2.80%+18.83%+205.80%
2018+9.08%+8.34%+1.54%-10.62%-28.80%+2.38%-6.98%-19.99%+24.98%-2.99%-2.08%-17.38%-42.92%
2017-21.18%+2.62%+81.80%+20.01%-50.01%+23.34%-45.94%-5.00%+26.27%+10.46%+7.55%-3.51%-19.12%

Drawdown analysis of ClearPoint Neuro (CLPT)

The maximum drawdown for the CLPT was -88.88%, occurring on Sep 21, 2018. Recovery took 565 trading sessions.

The current CLPT drawdown is -47.94%.

Since Aug 8, 2016 CLPT has experienced the following drawdowns:

  • 50% or more: 3 times
  • 40% or more: 3 times
  • 30% or more: 3 times
  • 20% or more: 3 times
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-88.88%Aug 11, 2016532Sep 21, 2018565Dec 18, 20201097
-84.62%Feb 16, 2021690Nov 10, 2023477Oct 8, 20251167
-70.74%Oct 8, 2025118Mar 30, 2026OngoingOngoingOngoing
-4.41%Dec 31, 20201Jan 4, 20213Jan 7, 20214
-4.39%Jan 26, 20215Feb 2, 20212Feb 4, 20217
-4.29%Dec 23, 20201Dec 24, 20201Dec 28, 20202
-4.27%Jan 7, 20212Jan 11, 20214Jan 15, 20216
-3.97%Feb 10, 20211Feb 11, 20211Feb 12, 20212
-3.43%Dec 28, 20201Dec 29, 20201Dec 30, 20202
-2.09%Feb 4, 20211Feb 5, 20211Feb 8, 20212
-1.22%Jan 20, 20211Jan 21, 20211Jan 22, 20212