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Celcuity Inc. (CELC)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS15102K1007
CUSIP15102K100
SectorHealthcare
IndustryDiagnostics & Research

Trading Data

Previous Close$10.50
Year Range$5.35 - $22.59
EMA (50)$9.02
EMA (200)$11.52
Average Volume$92.79K
Market Capitalization$156.88M

CELCShare Price Chart


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CELCPerformance

The chart shows the growth of $10,000 invested in Celcuity Inc. in Sep 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,348 for a total return of roughly -26.52%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%MarchAprilMayJuneJulyAugust
-4.63%
-4.35%
CELC (Celcuity Inc.)
Benchmark (^GSPC)

CELCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M11.35%7.97%
6M-7.49%-6.88%
YTD-20.39%-11.66%
1Y-48.95%-5.01%
5Y-6.12%11.19%
10Y-6.12%11.19%

CELCMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-15.69%-9.17%-7.43%-30.27%0.31%39.14%-0.22%15.64%
202159.39%-2.74%0.99%92.89%-2.06%-11.41%-17.92%11.68%-18.18%0.56%-16.57%-12.65%
20203.76%-23.10%-23.44%-7.54%61.90%-28.78%-23.52%4.72%4.50%-1.03%71.95%-7.19%
2019-7.38%0.36%-1.75%2.69%-6.27%18.54%-8.96%-20.96%-5.61%-7.24%-32.06%-0.56%
2018-10.98%2.79%-4.96%16.93%-1.50%30.77%-0.97%0.57%16.34%-2.47%-4.10%-10.82%
2017-14.35%46.98%2.28%2.99%

CELCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Celcuity Inc. Sharpe ratio is -0.65. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.65
-0.25
CELC (Celcuity Inc.)
Benchmark (^GSPC)

CELCDividend History


Celcuity Inc. doesn't pay dividends

CELCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-66.05%
-12.22%
CELC (Celcuity Inc.)
Benchmark (^GSPC)

CELCWorst Drawdowns

The table below shows the maximum drawdowns of the Celcuity Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Celcuity Inc. is 85.64%, recorded on Apr 16, 2020. It took 302 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.64%Sep 21, 2018394Apr 16, 2020302Jun 28, 2021696
-82.7%Jun 29, 2021222May 13, 2022
-37.41%Nov 13, 201787Mar 20, 201866Jun 22, 2018153
-22.34%Jun 28, 201849Sep 6, 20186Sep 14, 201855
-16.45%Sep 21, 20176Sep 28, 201711Oct 13, 201717
-4.96%Nov 7, 20172Nov 8, 20172Nov 10, 20174
-2.93%Oct 19, 20173Oct 23, 20172Oct 25, 20175
-1.9%Jun 26, 20181Jun 26, 20181Jun 27, 20182
-1.77%Oct 26, 20171Oct 26, 20172Oct 30, 20173
-1.48%Oct 31, 20171Oct 31, 20171Nov 1, 20172

CELCVolatility Chart

Current Celcuity Inc. volatility is 73.28%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%50.00%100.00%150.00%MarchAprilMayJuneJulyAugust
73.28%
16.23%
CELC (Celcuity Inc.)
Benchmark (^GSPC)