Performance analysis of CPS Technologies (CPSH)
Annual Return
Over the past 3 years, CPSH has had an average annual return of +45.11%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, CPSH has had an average annual return of +7.73%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, CPSH has had an average annual return of +17.21%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, CPSH has had an average annual return of +8.98%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +199.03% | +91.93% | -31.49% | -12.64% | -29.03% | +36.33% | +175.25% | -17.89% | -25.91% | -11.23% | -36.61% | -9.23% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +28.97% | +101.61% | -32.43% | +0% | +60.86% | -17.27% | -46.54% | +73.33% | +42.86% | -30.00% | +328.61% | -12.51% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -28.56% | -0.45% | -10.00% | -33.33% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +72.82% | -16.10% | -16.52% | +31.82% | +82.96% | +2.44% | +199.03% | ||||||
| 2025 | +8.98% | -9.38% | +0% | -2.52% | +83.87% | -2.81% | +4.69% | +18.97% | +3.48% | +11.21% | -13.35% | -10.17% | +91.93% |
| 2024 | +1.70% | -1.67% | -21.28% | -2.91% | -3.68% | -1.73% | -1.76% | -16.47% | +1.79% | +11.97% | -3.77% | +5.23% | -31.49% |
| 2023 | +10.04% | +3.72% | -7.17% | -4.91% | +8.86% | -5.08% | +3.93% | -6.53% | +2.21% | -4.32% | -12.41% | +0.86% | -12.64% |
| 2022 | -17.41% | +0.64% | +65.40% | -32.44% | +0% | -12.78% | +19.22% | -11.75% | -13.00% | +7.12% | +5.31% | -15.14% | -29.03% |
| 2021 | +139.21% | +197.59% | -33.86% | -42.17% | -15.72% | +50.63% | -31.84% | -10.84% | -14.90% | +0.81% | -24.55% | +0.27% | +36.33% |
| 2020 | +41.59% | +0.70% | -29.86% | +7.93% | +30.27% | +70.42% | -13.22% | -19.05% | -3.23% | -14.90% | +55.72% | +27.52% | +175.25% |
| 2019 | +13.82% | +8.57% | +1.32% | +3.90% | -31.25% | +5.45% | -8.62% | -1.89% | -1.92% | +1.96% | -0.96% | -1.95% | -17.89% |
| 2018 | +1.81% | -4.14% | -16.67% | -5.19% | +37.50% | -7.95% | +0% | +3.08% | -13.17% | -11.04% | +6.98% | -10.87% | -25.91% |
| 2017 | -3.74% | -11.11% | -5.62% | +5.30% | -21.39% | -4.80% | +12.61% | -16.41% | -2.68% | +6.41% | +16.39% | +22.97% | -11.23% |
Drawdown analysis of CPS Technologies (CPSH)
The maximum drawdown for the CPSH was -95.17%, occurring on Aug 21, 2024. This drawdown has not yet recovered.
The current CPSH drawdown is -65.64%.
Since Nov 1, 1999 CPSH has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 5 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.17% | Feb 16, 2021 | 884 | Aug 21, 2024 | Ongoing | Ongoing | Ongoing |
| -94.59% | Feb 28, 2000 | 320 | Jun 5, 2001 | 4932 | Jan 12, 2021 | 5252 |
| -47.37% | Nov 5, 1999 | 28 | Dec 16, 1999 | 36 | Feb 8, 2000 | 64 |
| -34.62% | Feb 8, 2000 | 1 | Feb 9, 2000 | 8 | Feb 22, 2000 | 9 |
| -33.96% | Jan 15, 2021 | 9 | Jan 29, 2021 | 3 | Feb 3, 2021 | 12 |
| -10.07% | Feb 5, 2021 | 3 | Feb 10, 2021 | 2 | Feb 12, 2021 | 5 |
| -5.56% | Nov 2, 1999 | 1 | Nov 3, 1999 | 2 | Nov 5, 1999 | 3 |
| -4.41% | Feb 23, 2000 | 1 | Feb 24, 2000 | 1 | Feb 25, 2000 | 2 |