Cognition Therapeutics, Inc. (CGTX)

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

Cognition Therapeutics, Inc. (CGTX) has returned -43.74% so far this year and 80.49% over the past 12 months.

Based on dividend-adjusted daily data since Oct 8, 2021, CGTX's average daily return is +0.02%, while the average monthly return is +2.10%. At this rate, your investment would double in approximately 2.8 years.

Historically, 33% of months were positive and 67% were negative. The best month was Aug 2025 with a return of +314.8%, while the worst month was Sep 2025 at -44.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CGTX closed higher 43% of trading days. The best single day was Aug 4, 2022 with a return of +62.2%, while the worst single day was Jul 29, 2024 at -43.9%.

Cognition Therapeutics, Inc. has an annualized alpha of -8.02%, beta of 1.36, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since October 11, 2021.

• This stock participated in 217.82% of S&P 500 Index downside but only 5.35% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.04 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.

CGTX ranks 66 for risk / return — better than 66% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Cognition Therapeutics, Inc. (CGTX) 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 Cognition Therapeutics, 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 Cognition Therapeutics, Inc. was 98.16%, occurring on May 30, 2025. The portfolio has not yet recovered.

The current Cognition Therapeutics, Inc. drawdown is 94.15%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Cognition Therapeutics, 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 Cognition Therapeutics, Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.