Performance analysis of Centessa Pharmaceuticals (CNTA)
Annual Return
Over the past 3 years, CNTA has had an average annual return of +79.71%, outperforming the benchmark SPY, which returned +19.37% annual.
Over the past 5 years, CNTA has had an average annual return of +14.26%, outperforming the benchmark SPY, which returned +12.72% annual.
Since May 28, 2021, CNTA has had an average annual return of +13.02%, underperforming the benchmark SPY, which returned +13.20% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +61.94% | +49.32% | +110.41% | +156.84% | -72.47% | -48.23% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.76% | +9.31% | +47.88% | -0.76% | +0.86% | +1.87% | +61.94% | ||||||
| 2025 | +1.01% | -8.10% | -7.53% | -4.66% | -1.46% | -2.74% | +30.67% | -2.20% | +44.42% | +2.68% | +16.59% | -13.85% | +49.32% |
| 2024 | +2.90% | +28.31% | +7.51% | -18.94% | -5.77% | +4.64% | +16.59% | +28.22% | +18.45% | -5.94% | +19.07% | -6.47% | +110.41% |
| 2023 | +29.05% | -12.02% | +9.39% | +22.60% | -4.42% | +37.22% | +27.62% | -4.54% | -14.19% | +1.55% | -8.67% | +32.66% | +156.84% |
| 2022 | -15.36% | -6.41% | +0.56% | -2.79% | -48.39% | +8.22% | -11.30% | +0.70% | -7.60% | -1.24% | +0.77% | -22.51% | -72.47% |
| 2021 | +0% | +2.11% | -7.06% | +6.83% | -24.27% | +3% | -31.11% | -4.97% | -48.23% |
Drawdown analysis of Centessa Pharmaceuticals (CNTA)
The maximum drawdown for the CNTA was -88.19%, occurring on Feb 16, 2023. Recovery took 687 trading sessions.
Since May 28, 2021 CNTA 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 |
|---|---|---|---|---|---|---|
| -88.19% | Jun 17, 2021 | 420 | Feb 16, 2023 | 687 | Nov 12, 2025 | 1107 |
| -26.38% | Dec 5, 2025 | 24 | Jan 12, 2026 | 54 | Mar 31, 2026 | 78 |
| -13.54% | Jun 2, 2021 | 7 | Jun 11, 2021 | 4 | Jun 17, 2021 | 11 |
| -3.06% | Nov 24, 2025 | 4 | Dec 1, 2025 | 3 | Dec 4, 2025 | 7 |
| -2.89% | Nov 18, 2025 | 2 | Nov 20, 2025 | 2 | Nov 24, 2025 | 4 |
| -2.74% | Nov 12, 2025 | 1 | Nov 13, 2025 | 1 | Nov 14, 2025 | 2 |
| -1.10% | Apr 1, 2026 | 20 | Apr 30, 2026 | 22 | Jun 2, 2026 | 42 |
| -1.05% | Nov 14, 2025 | 1 | Nov 17, 2025 | 1 | Nov 18, 2025 | 2 |
| -0.70% | Jun 2, 2026 | 3 | Jun 5, 2026 | 9 | Jun 18, 2026 | 12 |