Performance analysis of Cosmos Health (COSM)
Annual Return
Over the past 3 years, COSM has had an average annual return of -57.81%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, COSM has had an average annual return of -70.74%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, COSM has had an average annual return of -33.16%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Oct 11, 2012, COSM has had an average annual return of -15.26%, underperforming the benchmark SPY, which returned +14.96% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -47.59% | -25.56% | -52.55% | -69.08% | -94.59% | -33.92% | +131.82% | -45.00% | -60.78% | +1,143.90% | +2.50% | -9.09% |
| 2014 | 2013 | 2012 | |||||||||
| -27.87% | +577.78% | +80% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.51% | -18.16% | -19.33% | +15.52% | -32.61% | +5.67% | -47.59% | ||||||
| 2025 | +5.83% | -22.63% | -20.40% | -2.64% | +4.59% | -5.41% | +120.24% | -14.59% | +40.51% | -27.03% | -20.77% | -22.40% | -25.56% |
| 2024 | -24.54% | -27.16% | -8.39% | -3.56% | +0.73% | +50.78% | +16.35% | -3.72% | -24.81% | -13.24% | +5.13% | -16.27% | -52.55% |
| 2023 | +42.32% | -48.23% | +5.36% | -4.80% | +1.48% | -12.57% | -47.49% | -23.57% | +30.83% | -34.39% | +0.97% | +35.58% | -69.08% |
| 2022 | -3.56% | +5.45% | -37.56% | -50.93% | +1.91% | -65.41% | -4.08% | +0.85% | -42.74% | -58.78% | +604.14% | -69.34% | -94.59% |
| 2021 | -6.47% | -11.53% | +36.26% | +3.48% | -15.97% | +6% | -24.53% | +7.50% | +8.14% | -11.83% | -16.10% | -2.03% | -33.92% |
| 2020 | -22.27% | +46.20% | -20.40% | +3.02% | +16.59% | +21.34% | -17.93% | +67.23% | -11.56% | +13.64% | +36.25% | -6.42% | +131.82% |
| 2019 | -40.00% | +52.08% | -4.11% | -23.14% | +28.25% | -7.25% | +12.81% | -21.05% | +15.79% | -11.52% | -10.27% | -16.03% | -45.00% |
| 2018 | +11.76% | -4.82% | -17.14% | -38.82% | +41.82% | -17.82% | +7.64% | +2.90% | -36.62% | -11.11% | +79.50% | -44.29% | -60.78% |
| 2017 | +6.10% | -3.45% | -0.60% | -13.77% | -5.56% | -2.94% | -15.15% | -1.79% | -1.82% | +8.33% | +36.75% | +1,175% | +1,143.90% |
Drawdown analysis of Cosmos Health (COSM)
The maximum drawdown for the COSM was -99.92%, occurring on May 29, 2026. This drawdown has not yet recovered.
The current COSM drawdown is -99.92%.
Since Oct 11, 2012 COSM has experienced the following drawdowns:
- 50% or more: 5 times
- 40% or more: 5 times
- 30% or more: 6 times
- 20% or more: 7 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.92% | Mar 5, 2018 | 2065 | May 29, 2026 | Ongoing | Ongoing | Ongoing |
| -73.99% | Mar 13, 2014 | 499 | Mar 15, 2016 | 427 | Dec 19, 2017 | 926 |
| -70.00% | Nov 30, 2012 | 12 | Dec 18, 2012 | 74 | Apr 8, 2013 | 86 |
| -58.33% | Apr 25, 2013 | 52 | Jul 10, 2013 | 24 | Aug 13, 2013 | 76 |
| -52.00% | Oct 15, 2012 | 5 | Oct 22, 2012 | 24 | Nov 28, 2012 | 29 |
| -32.69% | Apr 17, 2013 | 4 | Apr 23, 2013 | 2 | Apr 25, 2013 | 6 |
| -20.15% | Dec 2, 2013 | 68 | Mar 12, 2014 | 1 | Mar 13, 2014 | 69 |
| -18.31% | Aug 19, 2013 | 7 | Aug 28, 2013 | 18 | Sep 24, 2013 | 25 |
| -16.00% | Sep 24, 2013 | 4 | Sep 30, 2013 | 11 | Oct 15, 2013 | 15 |
| -15.18% | Jan 4, 2018 | 11 | Jan 22, 2018 | 29 | Mar 5, 2018 | 40 |
| -13.85% | Aug 13, 2013 | 1 | Aug 14, 2013 | 3 | Aug 19, 2013 | 4 |
| -11.76% | Oct 28, 2013 | 8 | Nov 7, 2013 | 4 | Nov 13, 2013 | 12 |
| -4.23% | Dec 21, 2017 | 3 | Dec 27, 2017 | 1 | Dec 28, 2017 | 4 |
| -4.23% | Dec 28, 2017 | 1 | Dec 29, 2017 | 1 | Jan 2, 2018 | 2 |
| -4.03% | Nov 22, 2013 | 1 | Nov 25, 2013 | 1 | Nov 26, 2013 | 2 |
| -2.60% | Oct 15, 2013 | 2 | Oct 17, 2013 | 6 | Oct 28, 2013 | 8 |
| -1.71% | Nov 20, 2013 | 1 | Nov 21, 2013 | 1 | Nov 22, 2013 | 2 |
| -0.78% | Nov 26, 2013 | 2 | Nov 29, 2013 | 1 | Dec 2, 2013 | 3 |