Performance analysis of Compass Pathways (CMPS)
Annual Return
Over the past 3 years, CMPS has had an average annual return of +19.20%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, CMPS has had an average annual return of -16.86%, underperforming the benchmark SPY, which returned +14% annual.
Since Sep 18, 2020, CMPS has had an average annual return of -12.73%, underperforming the benchmark SPY, which returned +17.24% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +93.23% | +82.58% | -56.81% | +8.96% | -63.67% | -53.61% | +64.28% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.03% | +3.12% | -19.84% | +63.82% | +44.14% | +2.09% | +93.23% | ||||||
| 2025 | +14.04% | -8.82% | -27.23% | +39.15% | +4.52% | -32.64% | +55.28% | +1.60% | +29.66% | +10.27% | -12.16% | +24.29% | +82.58% |
| 2024 | +28.80% | -8.88% | -18.98% | +3% | -13.87% | -18.15% | +26.31% | -1.98% | -15.78% | -24.45% | -3.47% | -17.74% | -56.81% |
| 2023 | +29.25% | -20.51% | +20.35% | -19.22% | -8.50% | +12.80% | +12.57% | -2.89% | -18.23% | -22.57% | +4.35% | +46.31% | +8.96% |
| 2022 | -28.74% | -8.32% | -10.73% | -29.72% | +0.32% | +19.05% | +44.09% | +4.80% | -34.33% | -1.78% | -2.26% | -22.04% | -63.67% |
| 2021 | -8.00% | +2.94% | -18.39% | -1.44% | -4.38% | +9.94% | -7.00% | -4.45% | -11.89% | +41.28% | -21.33% | -33.43% | -53.61% |
| 2020 | +20.34% | -8.31% | +55.75% | -4.41% | +64.28% |
Drawdown analysis of Compass Pathways (CMPS)
The maximum drawdown for the CMPS was -96.03%, occurring on Jun 23, 2025. This drawdown has not yet recovered.
The current CMPS drawdown is -77.48%.
Since Sep 18, 2020 CMPS 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: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.03% | Dec 23, 2020 | 1127 | Jun 23, 2025 | Ongoing | Ongoing | Ongoing |
| -25.88% | Sep 25, 2020 | 25 | Oct 30, 2020 | 19 | Nov 27, 2020 | 44 |
| -10.49% | Nov 30, 2020 | 1 | Dec 1, 2020 | 2 | Dec 3, 2020 | 3 |
| -8.36% | Dec 3, 2020 | 1 | Dec 4, 2020 | 1 | Dec 7, 2020 | 2 |
| -4.74% | Dec 11, 2020 | 7 | Dec 22, 2020 | 1 | Dec 23, 2020 | 8 |
| -4.28% | Sep 22, 2020 | 1 | Sep 23, 2020 | 1 | Sep 24, 2020 | 2 |
| -2.25% | Dec 9, 2020 | 1 | Dec 10, 2020 | 1 | Dec 11, 2020 | 2 |
| -0.59% | Sep 18, 2020 | 1 | Sep 21, 2020 | 1 | Sep 22, 2020 | 2 |
| -0.09% | Dec 7, 2020 | 1 | Dec 8, 2020 | 1 | Dec 9, 2020 | 2 |