Performance analysis of Gelesis (CPSR)
Annual Return
Over the past 3 years, CPSR has had an average annual return of +200.46%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, CPSR has had an average annual return of +21.46%, outperforming the benchmark SPY, which returned +14% annual.
Since Aug 24, 2020, CPSR has had an average annual return of +18.15%, outperforming the benchmark SPY, which returned +16.37% annual.
| 2026 | 2025 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.44% | +285.87% | -34.44% | -1.87% | +3.05% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.54% | +0.59% | -0.82% | +1.54% | +0.56% | +0.02% | +2.44% | ||||||
| 2025 | +261.22% | +1.04% | +0.74% | +1.16% | +0.67% | +0.74% | +0.76% | +0.44% | +0.41% | +0.67% | +285.87% | ||
| 2022 | -34.44% | -34.44% | |||||||||||
| 2021 | +1.57% | -0.58% | -4.78% | +1.12% | -1.11% | +0.30% | +0.20% | +0.82% | +0.30% | +0.31% | +0% | +0.10% | -1.87% |
| 2020 | -0.91% | +0.72% | -1.63% | +2.17% | +2.74% | +3.05% |
Drawdown analysis of Gelesis (CPSR)
The maximum drawdown for the CPSR was -39.43%, occurring on Jan 14, 2022. Recovery took 1 trading sessions.
The current CPSR drawdown is -0.08%.
Since Aug 24, 2020 CPSR has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.43% | Feb 9, 2021 | 236 | Jan 14, 2022 | 1 | Mar 3, 2025 | 237 |
| -3.41% | Mar 17, 2025 | 16 | Apr 8, 2025 | 42 | Jun 9, 2025 | 58 |
| -2.33% | Sep 18, 2020 | 29 | Oct 29, 2020 | 30 | Dec 11, 2020 | 59 |
| -1.83% | Jan 5, 2021 | 1 | Jan 6, 2021 | 9 | Jan 20, 2021 | 10 |
| -1.60% | Feb 3, 2021 | 2 | Feb 5, 2021 | 2 | Feb 9, 2021 | 4 |
| -1.43% | Jan 20, 2021 | 5 | Jan 27, 2021 | 4 | Feb 2, 2021 | 9 |
| -1.27% | Dec 24, 2020 | 2 | Dec 29, 2020 | 3 | Jan 4, 2021 | 5 |
| -1.12% | Feb 27, 2026 | 21 | Mar 30, 2026 | 9 | Apr 13, 2026 | 30 |
| -1.04% | Mar 5, 2025 | 6 | Mar 13, 2025 | 2 | Mar 17, 2025 | 8 |
| -0.92% | Sep 1, 2020 | 7 | Sep 11, 2020 | 5 | Sep 18, 2020 | 12 |
| -0.91% | Aug 24, 2020 | 4 | Aug 28, 2020 | 2 | Sep 1, 2020 | 6 |
| -0.59% | Nov 10, 2025 | 8 | Nov 20, 2025 | 3 | Nov 25, 2025 | 11 |
| -0.50% | Dec 18, 2020 | 1 | Dec 21, 2020 | 2 | Dec 23, 2020 | 3 |
| -0.40% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -0.38% | Feb 2, 2026 | 3 | Feb 5, 2026 | 2 | Feb 9, 2026 | 5 |
| -0.35% | Jul 25, 2025 | 5 | Aug 1, 2025 | 3 | Aug 6, 2025 | 8 |
| -0.30% | Oct 28, 2025 | 8 | Nov 7, 2025 | 1 | Nov 10, 2025 | 9 |
| -0.30% | Dec 15, 2025 | 2 | Dec 17, 2025 | 2 | Dec 19, 2025 | 4 |
| -0.22% | Jan 16, 2026 | 1 | Jan 20, 2026 | 2 | Jan 22, 2026 | 3 |
| -0.19% | Jul 3, 2025 | 1 | Jul 7, 2025 | 5 | Jul 14, 2025 | 6 |
| -0.17% | Jun 16, 2025 | 2 | Jun 18, 2025 | 2 | Jun 23, 2025 | 4 |
| -0.14% | Aug 28, 2025 | 2 | Sep 2, 2025 | 2 | Sep 4, 2025 | 4 |
| -0.14% | Aug 13, 2025 | 6 | Aug 21, 2025 | 1 | Aug 22, 2025 | 7 |
| -0.14% | Sep 22, 2025 | 3 | Sep 25, 2025 | 1 | Sep 26, 2025 | 4 |
| -0.13% | Jul 14, 2025 | 1 | Jul 15, 2025 | 2 | Jul 17, 2025 | 3 |