Celcuity Inc. (CELC)

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The chart shows the growth of an initial investment of $10,000 in Celcuity Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Celcuity Inc. (CELC) has returned 14.44% so far this year and 1,028.98% over the past 12 months.

Based on dividend-adjusted daily data since Sep 20, 2017, CELC's average daily return is +0.23%, while the average monthly return is +4.87%. At this rate, your investment would double in approximately 1.2 years.

Historically, 49% of months were positive and 51% were negative. The best month was Jul 2025 with a return of +193.4%, while the worst month was Nov 2019 at -32.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CELC closed higher 49% of trading days. The best single day was Jul 28, 2025 with a return of +167.2%, while the worst single day was Jun 29, 2021 at -21.3%.

Celcuity Inc. has an annualized alpha of 58.66%, beta of 0.84, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since September 21, 2017.

• This stock captured 113.16% of S&P 500 Index gains but only 48.20% of its losses — a favorable profile for investors.
• R² of 0.03 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CELC ranks 100 for risk / return — in the top 100% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Celcuity Inc. (CELC) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Celcuity Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Celcuity Inc. was 85.64%, occurring on Apr 16, 2020. Recovery took 302 trading sessions.

The current Celcuity Inc. drawdown is 2.65%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Celcuity Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Celcuity Inc. is priced in the market compared to other companies in the Diagnostics & Research industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.