Celcuity Inc. (CELC)
Company Info
| ISIN | US15102K1007 |
|---|---|
| CUSIP | 15102K100 |
| Sector | Healthcare |
| Industry | Diagnostics & 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
Click Calculate to get results
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.
CELCReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 11.35% | 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -15.69% | -9.17% | -7.43% | -30.27% | 0.31% | 39.14% | -0.22% | 15.64% | ||||
| 2021 | 59.39% | -2.74% | 0.99% | 92.89% | -2.06% | -11.41% | -17.92% | 11.68% | -18.18% | 0.56% | -16.57% | -12.65% |
| 2020 | 3.76% | -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% |
CELCDividend History
Celcuity Inc. doesn't pay dividends
CELCDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2018 | 394 | Apr 16, 2020 | 302 | Jun 28, 2021 | 696 |
| -82.7% | Jun 29, 2021 | 222 | May 13, 2022 | — | — | — |
| -37.41% | Nov 13, 2017 | 87 | Mar 20, 2018 | 66 | Jun 22, 2018 | 153 |
| -22.34% | Jun 28, 2018 | 49 | Sep 6, 2018 | 6 | Sep 14, 2018 | 55 |
| -16.45% | Sep 21, 2017 | 6 | Sep 28, 2017 | 11 | Oct 13, 2017 | 17 |
| -4.96% | Nov 7, 2017 | 2 | Nov 8, 2017 | 2 | Nov 10, 2017 | 4 |
| -2.93% | Oct 19, 2017 | 3 | Oct 23, 2017 | 2 | Oct 25, 2017 | 5 |
| -1.9% | Jun 26, 2018 | 1 | Jun 26, 2018 | 1 | Jun 27, 2018 | 2 |
| -1.77% | Oct 26, 2017 | 1 | Oct 26, 2017 | 2 | Oct 30, 2017 | 3 |
| -1.48% | Oct 31, 2017 | 1 | Oct 31, 2017 | 1 | Nov 1, 2017 | 2 |
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.