Performance analysis of Co-Diagnostics (CODX)
Annual Return
Over the past 3 years, CODX has had an average annual return of -45.93%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, CODX has had an average annual return of -54.07%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Jul 12, 2017, CODX has had an average annual return of -32.64%, underperforming the benchmark SPY, which returned +15.30% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.41% | -77.54% | -43.60% | -47.22% | -71.78% | -3.98% | +939.42% | -39.96% | -43.55% | -54.56% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -53.10% | -2.94% | -18.94% | -16.82% | +449.44% | -39.26% | +2.41% | ||||||
| 2025 | +0.15% | -34.11% | -37.44% | +13.32% | -27.15% | +9.55% | -7.68% | +27.42% | +4.41% | +33.78% | -19.44% | -54.55% | -77.54% |
| 2024 | -6.03% | -9.58% | -0.87% | +3.58% | -9.51% | +19.04% | -8.00% | +20.87% | -10.08% | -3.16% | -26.36% | -15.84% | -43.60% |
| 2023 | +28.59% | -10.81% | -48.79% | -6.75% | -21.01% | +1.81% | +40.58% | -20.52% | -14.53% | +0.99% | +10.26% | +12.70% | -47.22% |
| 2022 | -20.49% | -18.31% | +6.55% | -28.81% | +14.78% | +11.09% | +16.93% | -48.47% | -5.04% | +8.09% | -13.25% | -16.29% | -71.78% |
| 2021 | +38.06% | +7.16% | -30.67% | -7.13% | -8.92% | +2.23% | +22.54% | +6.33% | -9.49% | -15.62% | +17.42% | -7.36% | -3.98% |
| 2020 | +264.35% | +305.83% | -42.40% | +48.82% | +58.73% | +7.50% | +24.03% | -54.58% | +24.68% | -1.33% | -12.60% | -20.65% | +939.42% |
| 2019 | -8.73% | -8.84% | -14.53% | -4.71% | -20.66% | +0.36% | +59.18% | -16.39% | -3.75% | -6.82% | -7.26% | +0.52% | -39.96% |
| 2018 | +9.84% | -40.33% | +25.99% | -11.91% | +51.01% | +33.80% | -9.27% | -7.11% | -19.56% | -12.17% | -10.39% | -28.01% | -43.55% |
| 2017 | -27.19% | +31.90% | +12.01% | -6.88% | -12.89% | -47.93% | -54.56% |
Drawdown analysis of Co-Diagnostics (CODX)
The maximum drawdown for the CODX was -99.86%, occurring on May 15, 2026. This drawdown has not yet recovered.
The current CODX drawdown is -99.44%.
Since Jul 12, 2017 CODX has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 5 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.86% | Aug 3, 2020 | 1453 | May 15, 2026 | Ongoing | Ongoing | Ongoing |
| -89.41% | Oct 24, 2017 | 417 | Jun 24, 2019 | 170 | Feb 26, 2020 | 587 |
| -61.31% | Mar 2, 2020 | 6 | Mar 10, 2020 | 45 | May 13, 2020 | 51 |
| -34.59% | May 13, 2020 | 20 | Jun 11, 2020 | 35 | Jul 31, 2020 | 55 |
| -33.73% | Jul 12, 2017 | 15 | Aug 2, 2017 | 23 | Sep 5, 2017 | 38 |
| -17.11% | Feb 27, 2020 | 1 | Feb 28, 2020 | 1 | Mar 2, 2020 | 2 |
| -12.21% | Sep 11, 2017 | 4 | Sep 15, 2017 | 2 | Sep 19, 2017 | 6 |
| -11.91% | Sep 21, 2017 | 12 | Oct 9, 2017 | 10 | Oct 23, 2017 | 22 |
| -6.03% | Sep 5, 2017 | 2 | Sep 7, 2017 | 2 | Sep 11, 2017 | 4 |
| -0.49% | Sep 19, 2017 | 1 | Sep 20, 2017 | 1 | Sep 21, 2017 | 2 |