Performance analysis of Cumberland Pharmaceuticals (CPIX)
Annual Return
Over the past 3 years, CPIX has had an average annual return of +71.89%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, CPIX has had an average annual return of +18.93%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, CPIX has had an average annual return of +5.33%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Aug 11, 2009, CPIX has had an average annual return of -4.40%, underperforming the benchmark SPY, which returned +14.66% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +97.21% | +67.97% | +32.21% | -20.34% | -51.82% | +58.30% | -42.71% | -14.60% | -18.07% | +33.81% | +4.58% | -12.05% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||
| +17.03% | +21.63% | -21.93% | -10.17% | -55.93% | -19.25% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.79% | +31.19% | -33.94% | +28.95% | +46.75% | +5.36% | +21.14% | +97.21% | |||||
| 2025 | -4.62% | +115.04% | -12.98% | +14.21% | +2.68% | -32.47% | +3.02% | +1.17% | -10.61% | -4.15% | -24.42% | +76.10% | +67.97% |
| 2024 | +16.06% | +2.43% | -21.17% | -4.71% | -7.57% | +3.41% | -6.49% | -5.65% | -5.11% | -12.61% | +25.11% | +69.23% | +32.21% |
| 2023 | +20.42% | -15.09% | -15.22% | -12.34% | -5.81% | -8.78% | +3.44% | +8.53% | +14.59% | +4.72% | -17.18% | +9.34% | -20.34% |
| 2022 | -28.07% | -6.51% | -10.18% | -16.71% | -11.03% | -0.72% | +9.41% | +3.48% | +2.58% | +2.09% | -7.73% | -0.89% | -51.82% |
| 2021 | +7.47% | +7.22% | -10.89% | -11.89% | +10.53% | -3.59% | +14.26% | -11.39% | -6.95% | +0.38% | +87.05% | -7.16% | +58.30% |
| 2020 | -5.62% | -17.07% | -9.94% | +9.09% | -16.40% | +0.61% | +0% | -3.34% | -0.31% | -8.08% | +0.34% | -0.34% | -42.71% |
| 2019 | -8.79% | -7.99% | +14.80% | -3.62% | +11.81% | +1.75% | -8.16% | -12.66% | +16.04% | -11.30% | -8.93% | +7.52% | -14.60% |
| 2018 | -7.48% | -2.79% | +0.92% | -2.85% | -4.62% | -0.98% | -0.49% | +0.99% | -7.30% | -5.42% | +16.08% | -3.81% | -18.07% |
| 2017 | +12% | -8.28% | +22.85% | -16.00% | +18.45% | +1.36% | -3.99% | +4.31% | +0.72% | +5.67% | -2.03% | +0.69% | +33.81% |
Drawdown analysis of Cumberland Pharmaceuticals (CPIX)
The maximum drawdown for the CPIX was -93.78%, occurring on Nov 22, 2024. This drawdown has not yet recovered.
The current CPIX drawdown is -53.95%.
Since Aug 11, 2009 CPIX 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 |
|---|---|---|---|---|---|---|
| -93.78% | Aug 13, 2009 | 3846 | Nov 22, 2024 | Ongoing | Ongoing | Ongoing |