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Performance analysis of Coeptis Therapeutics Holdings Inc. Common Stock (COEP)

Annual Return

Over the past 3 years, COEP has had an average annual return of +0%

Over the past 5 years, COEP has had an average annual return of -22.19%, underperforming the benchmark SPY, which returned -4.24% annual.

Over the past 10 years, COEP has had an average annual return of +224.43%, outperforming the benchmark SPY, which returned +12.03% annual.

Since Dec 9, 2008, COEP has had an average annual return of +22.49%, outperforming the benchmark SPY, which returned +13.38% annual.

202220212020201920182017201620152014201320122011
-17.28%+1,206.45%+4,328.57%+133.33%+30.43%+53.33%-61.54%+11.43%-44.44%+950%-40.00%-92.31%
201020092008
-94.80%+25%+0%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2022+66.67%-42.22%+21.54%-32.49%-31.25%+27.27%-12.50%-22.45%+23.68%+42.55%-17.28%
2021+867.74%+116.67%-23.38%-16.47%+20.19%-10.00%+4.44%+17.02%+27.09%-28.61%+0.20%-19.00%+1,206.45%
2020-11.43%+29.03%-50.00%+7.50%+23.26%-33.96%+5.71%+3,954.05%-76.67%+114.29%-6.67%+342.86%+4,328.57%
2019+0%-0%-0%-26.67%+2,763.64%-9.52%-79.47%+2.56%-33.33%+8.75%+12.64%-28.57%+133.33%
2018+13.04%+207.69%-56.25%-11.43%+3.23%+25%-25.00%+83.33%-45.45%-30.00%+4.76%+36.36%+30.43%
2017+0%+0%+133.33%-0%-42.86%-10.00%+11.11%+0%+0%+0%+0%+15%+53.33%

Drawdown analysis of Coeptis Therapeutics Holdings Inc. Common Stock (COEP)

The maximum drawdown for the COEP was -99.94%, occurring on Apr 13, 2012. Recovery took 1711 trading sessions.

The current COEP drawdown is -58.13%.

Since Dec 9, 2008 COEP has experienced the following drawdowns:

  • 50% or more: 5 times
  • 40% or more: 5 times
  • 30% or more: 5 times
  • 20% or more: 9 times
  • 10% or more: 10 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.94%Mar 22, 2010521Apr 13, 20121711Aug 11, 20202232
-96.95%Aug 11, 202017Sep 3, 202083Jan 4, 2021100
-77.00%Feb 22, 2021383Aug 29, 2022OngoingOngoingOngoing
-60.00%Nov 19, 200936Jan 13, 201042Mar 16, 201078
-50.00%Dec 9, 2008100May 5, 2009139Nov 19, 2009239
-27.50%Jan 6, 20215Jan 13, 20212Jan 15, 20217
-26.00%Jan 15, 20215Jan 25, 20213Jan 28, 20218
-24.24%Feb 11, 20212Feb 16, 20214Feb 22, 20216
-21.43%Feb 1, 20213Feb 4, 20213Feb 9, 20216
-15.48%Jan 4, 20211Jan 5, 20211Jan 6, 20212