PortfoliosLab logo

Cognition Therapeutics, Inc. (CGTX)

Equity · Currency in USD · Last updated Jun 25, 2022

Company Info

ISINUS19243B1026
CUSIP19243B102
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$1.64
EMA (50)$2.51
Average Volume$41.95K
Market Capitalization$37.06M

CGTXShare Price Chart


Chart placeholderClick Calculate to get results

CGTXPerformance

The chart shows the growth of $10,000 invested in Cognition Therapeutics, Inc. on Oct 8, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,533 for a total return of roughly -84.67%. All prices are adjusted for splits and dividends.


CGTX (Cognition Therapeutics, Inc.)
Benchmark (^GSPC)

CGTXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-24.90%-0.75%
YTD-70.89%-17.93%
6M-70.13%-17.23%
1Y-84.67%-11.09%
5YN/AN/A
10YN/AN/A

CGTXMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

CGTXSharpe 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 chart below displays rolling 12-month Sharpe Ratio.


Chart placeholderNot enough data

CGTXDividend History


Cognition Therapeutics, Inc. doesn't pay dividends

CGTXDrawdowns Chart

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


CGTX (Cognition Therapeutics, Inc.)
Benchmark (^GSPC)

CGTXWorst Drawdowns

The table below shows the maximum drawdowns of the Cognition Therapeutics, 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 Cognition Therapeutics, Inc. is 88.44%, recorded on Jun 22, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.44%Nov 10, 2021154Jun 22, 2022
-6.81%Oct 11, 20215Oct 15, 202117Nov 9, 202122

CGTXVolatility Chart

Current Cognition Therapeutics, Inc. volatility is 139.81%. 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.


CGTX (Cognition Therapeutics, Inc.)
Benchmark (^GSPC)

Portfolios with Cognition Therapeutics, Inc.


Loading data...