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Performance analysis of Collegium Pharmaceutical (COLL)

Annual Return

Over the past 3 years, COLL has had an average annual return of +12.14%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, COLL has had an average annual return of +6.28%, underperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, COLL has had an average annual return of +6.58%, underperforming the benchmark SPY, which returned +15.53% annual.

Since May 7, 2015, COLL has had an average annual return of +8.54%, underperforming the benchmark SPY, which returned +14.25% annual.

202620252024202320222021202020192018201720162015
-34.17%+61.60%-6.92%+32.67%+24.20%-6.74%-2.67%+19.86%-6.98%+18.56%-43.38%+123.76%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-0.82%-9.25%-20.64%+2%-0.36%-9.31%-34.17%
2025+12.11%-9.56%+2.75%-9.56%+7.94%+1.48%+0.98%+29.94%-9.82%+2.89%+29.67%-0.81%+61.60%
2024+7.08%+11.38%+5.75%-4.87%-10.26%-2.84%+19.78%-0.28%+0.47%-11.64%-10.66%-6.06%-6.92%
2023+21.04%-5.52%-9.58%-3.00%-5.15%-2.63%+5.91%+2.90%-4.57%-2.64%+17.79%+20.10%+32.67%
2022-4.44%+9.07%+4.57%-20.92%-2.98%+13.44%-2.99%+2.27%-8.87%+11.98%+21.91%+6.08%+24.20%
2021+20.52%-2.28%+0.47%-5.91%+7.13%-1.05%+5.29%-17.51%-3.85%-0.56%-10.44%+6.26%-6.74%
2020-2.26%+18.07%-31.24%+26.64%+6.62%-20.63%-9.83%+20.79%+9.23%-14.36%+3.70%+8.33%-2.67%
2019-6.76%+9.86%-13.93%-8.00%-17.37%+14.26%-16.58%+5.56%-0.86%+4.53%+81.08%-5.29%+19.86%
2018+29.15%+0.63%+6.50%-7.44%-4.35%+5.44%-19.21%-11.26%-13.81%+8.89%+19.57%-10.52%-6.98%
2017+8.03%-21.17%-24.13%-2.49%-16.21%+52.20%-4.31%-16.13%+4.48%-1.52%+67.09%+6.95%+18.56%

Drawdown analysis of Collegium Pharmaceutical (COLL)

The maximum drawdown for the COLL was -73.59%, occurring on May 8, 2017. Recovery took 210 trading sessions.

The current COLL drawdown is -38.84%.

Since May 7, 2015 COLL has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 3 times
  • 30% or more: 6 times
  • 20% or more: 8 times
  • 10% or more: 10 times
DepthStartTo BottomBottomTo RecoverEndTotal
-73.59%Dec 30, 2015340May 8, 2017210Mar 8, 2018550
-65.22%Mar 8, 2018344Jul 22, 2019890Feb 1, 20231234
-41.07%Oct 4, 2024128Apr 10, 2025146Nov 7, 2025274
-38.84%Dec 26, 2025107Jun 2, 2026OngoingOngoingOngoing
-35.05%Jul 31, 201522Sep 1, 201510Sep 16, 201532
-33.28%Sep 18, 201527Oct 27, 201533Dec 14, 201560
-29.52%Feb 2, 202384Jun 5, 2023136Dec 18, 2023220
-23.34%Mar 27, 202449Jun 6, 202483Oct 4, 2024132
-14.67%Jun 11, 201516Jul 6, 201519Jul 31, 201535
-12.80%Dec 17, 20153Dec 22, 20155Dec 30, 20158
-7.18%Nov 12, 20256Nov 20, 20257Dec 2, 202513
-6.45%Feb 15, 20243Feb 21, 20242Feb 23, 20245
-6.29%May 22, 20153May 28, 20154Jun 3, 20157
-6.26%Jan 3, 20243Jan 8, 202414Jan 29, 202417
-5.02%Jan 29, 202411Feb 13, 20242Feb 15, 202413
-3.53%Mar 18, 20241Mar 19, 20242Mar 21, 20243
-2.21%Mar 1, 20242Mar 5, 20242Mar 7, 20244
-1.93%May 8, 20151May 11, 20151May 12, 20152
-1.84%Dec 5, 20252Dec 9, 20251Dec 10, 20253
-1.37%Jun 5, 20151Jun 8, 20151Jun 9, 20152
-1.34%Dec 21, 20231Dec 22, 20232Dec 27, 20233
-1.02%Dec 10, 20251Dec 11, 20252Dec 15, 20253
-0.99%Dec 18, 20252Dec 22, 20252Dec 24, 20254
-0.88%Dec 3, 20251Dec 4, 20251Dec 5, 20252
-0.71%Mar 13, 20241Mar 14, 20241Mar 15, 20242