Performance analysis of Cogent Biosciences (COGT)
Annual Return
Over the past 3 years, COGT has had an average annual return of +36.26%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, COGT has had an average annual return of +32.63%, outperforming the benchmark SPY, which returned +14% annual.
Since Mar 29, 2018, COGT has had an average annual return of -3.66%, underperforming the benchmark SPY, which returned +15.57% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.77% | +355.44% | +32.65% | -49.13% | +34.70% | -23.59% | +289.97% | -83.64% | -60.40% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.10% | +8.18% | -0.93% | -7.01% | -2.32% | -6.29% | -7.77% | ||||||
| 2025 | +19.37% | -19.14% | -20.43% | -13.06% | +4.44% | +32.03% | +59.03% | +5.76% | +18.87% | +13.53% | +146.73% | -11.68% | +355.44% |
| 2024 | -24.64% | +57.97% | -4.00% | -3.24% | +23.17% | +5.27% | +11.86% | +13.90% | +0.54% | +6.42% | -17.25% | -17.99% | +32.65% |
| 2023 | +30.30% | -12.16% | -18.44% | -0.29% | +9.13% | +0.83% | +9.72% | -5.99% | -20.16% | -16.32% | -5.99% | -23.35% | -49.13% |
| 2022 | -11.91% | -21.58% | +26.31% | -14.24% | -28.24% | +95.76% | +22.91% | +48.74% | -9.54% | -8.49% | -7.85% | -8.12% | +34.70% |
| 2021 | -21.92% | -10.59% | +12.02% | -1.06% | -0.31% | -6.36% | -26.03% | +38% | +1.56% | +0.85% | -6.60% | +8.36% | -23.59% |
| 2020 | +1.39% | -8.22% | -38.31% | +4.03% | +30.49% | -18.02% | +484.78% | +6.32% | -18.18% | +31.62% | -20.38% | +14.50% | +289.97% |
| 2019 | -1.82% | -1.62% | +3.29% | -26.20% | -3.70% | -16.03% | -24.43% | -3.03% | -25.00% | -9.03% | -43.85% | -2.11% | -83.64% |
| 2018 | +0% | +3.06% | +7.51% | +16.57% | +16.87% | -2.75% | -36.85% | -27.38% | -7.75% | -36.24% | -60.40% |
Drawdown analysis of Cogent Biosciences (COGT)
The maximum drawdown for the COGT was -98.09%, occurring on Mar 16, 2020. This drawdown has not yet recovered.
The current COGT drawdown is -51.16%.
Since Mar 29, 2018 COGT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.09% | Jul 31, 2018 | 408 | Mar 16, 2020 | Ongoing | Ongoing | Ongoing |
| -14.94% | Apr 23, 2018 | 14 | May 11, 2018 | 13 | May 31, 2018 | 27 |
| -14.54% | Jul 13, 2018 | 2 | Jul 17, 2018 | 10 | Jul 31, 2018 | 12 |
| -11.17% | Jun 20, 2018 | 1 | Jun 21, 2018 | 15 | Jul 13, 2018 | 16 |
| -10.98% | Jun 5, 2018 | 6 | Jun 13, 2018 | 3 | Jun 18, 2018 | 9 |
| -3.42% | Mar 29, 2018 | 6 | Apr 9, 2018 | 3 | Apr 12, 2018 | 9 |
| -0.17% | Apr 18, 2018 | 2 | Apr 20, 2018 | 1 | Apr 23, 2018 | 3 |