Performance analysis of Coupang (CPNG)
Annual Return
Over the past 3 years, CPNG has had an average annual return of +0.46%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, CPNG has had an average annual return of -15.78%, underperforming the benchmark SPY, which returned +14% annual.
Since Mar 11, 2021, CPNG has had an average annual return of -18.63%, underperforming the benchmark SPY, which returned +14.97% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -28.98% | +7.33% | +35.78% | +10.04% | -49.92% | -40.35% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.55% | -5.35% | -1.03% | +5.82% | -16.91% | +0.92% | -28.98% | ||||||
| 2025 | +6.97% | +0.80% | -7.46% | +6.56% | +20.02% | +6.81% | -1.76% | -2.89% | +12.67% | -0.72% | -11.91% | -16.23% | +7.33% |
| 2024 | -13.51% | +32.25% | -3.94% | +26.50% | +1.05% | -7.86% | -0.96% | +6.74% | +10.85% | +5.06% | -1.68% | -13.32% | +35.78% |
| 2023 | +14.80% | -8.17% | +3.18% | +4.74% | -6.91% | +11.52% | +4.30% | +4.59% | -10.43% | -0% | -10.11% | +5.93% | +10.04% |
| 2022 | -29.14% | +27.40% | -33.33% | -27.21% | +4.98% | -5.61% | +35.61% | -2.28% | -1.34% | +3.60% | +12.77% | -24.48% | -49.92% |
| 2021 | +0.20% | -15.09% | -2.66% | +2.52% | -13.14% | -17.52% | -7.04% | +6.86% | -10.95% | +10.85% | -40.35% |
Drawdown analysis of Coupang (CPNG)
The maximum drawdown for the CPNG was -81.47%, occurring on May 9, 2022. This drawdown has not yet recovered.
The current CPNG drawdown is -66.79%.
Since Mar 11, 2021 CPNG 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 |
|---|---|---|---|---|---|---|
| -81.47% | Mar 15, 2021 | 291 | May 9, 2022 | Ongoing | Ongoing | Ongoing |
| -1.58% | Mar 11, 2021 | 1 | Mar 12, 2021 | 1 | Mar 15, 2021 | 2 |