Performance analysis of Compass (COMP)
Annual Return
Over the past 3 years, COMP has had an average annual return of +24.94%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, COMP has had an average annual return of -11.45%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Apr 1, 2021, COMP has had an average annual return of -17.17%, underperforming the benchmark SPY, which returned +14.51% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -28.10% | +80.71% | +55.57% | +61.42% | -74.37% | -54.89% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +18.43% | -22.11% | -25.03% | +3.56% | +8.70% | -7.64% | -28.10% | ||||||
| 2025 | +23.94% | +24.01% | -2.89% | -11.59% | -23.44% | +6.27% | +26.40% | +14.37% | -11.56% | -3.99% | +35.15% | +1.45% | +80.71% |
| 2024 | -8.52% | +14.82% | -8.83% | -12.53% | +19.07% | -3.98% | +21.94% | +16.84% | +19.09% | +3.92% | +11.68% | -17.50% | +55.57% |
| 2023 | +72.58% | -10.18% | -10.55% | -27.57% | +58.14% | -5.39% | +19.69% | -14.05% | -19.47% | -31.69% | +12.11% | +69.33% | +61.42% |
| 2022 | -5.61% | -11.30% | +3.28% | -30.92% | +7.90% | -38.38% | +5.80% | -25.16% | -18.89% | +13.81% | +13.28% | -22.10% | -74.37% |
| 2021 | -5.61% | -29.34% | -2.23% | +3.96% | +16.48% | -16.65% | -1.22% | -27.03% | -4.91% | -54.89% |
Drawdown analysis of Compass (COMP)
The maximum drawdown for the COMP was -90.82%, occurring on Nov 9, 2022. This drawdown has not yet recovered.
The current COMP drawdown is -62.28%.
Since Apr 1, 2021 COMP 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: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.82% | Apr 1, 2021 | 406 | Nov 9, 2022 | Ongoing | Ongoing | Ongoing |