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CNS Pharmaceuticals, Inc. (CNSP)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US18978H1023
CUSIP
18978H102
IPO Date
Nov 8, 2019

Highlights

EPS (TTM)
-$28.14
Gross Profit (TTM)
-$3.88K
EBITDA (TTM)
-$13.05M
Year Range
$2.06 - $34.80
Target Price
$0.50
ROA (TTM)
-151.58%
ROE (TTM)
-289.02%

Share Price Chart


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CNS Pharmaceuticals, Inc.

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

CNS Pharmaceuticals, Inc. (CNSP) has returned -54.48% so far this year and -85.36% over the past 12 months.


CNS Pharmaceuticals, Inc.

1D
5.29%
1M
-23.15%
YTD
-54.48%
6M
-73.44%
1Y
-85.36%
3Y*
-95.70%
5Y*
-93.54%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 8, 2019, CNSP's average daily return is -0.52%, while the average monthly return is -11.48%.

Historically, 26% of months were positive and 74% were negative. The best month was Oct 2023 with a return of +81.6%, while the worst month was Jun 2024 at -85.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 13 months.

On a daily basis, CNSP closed higher 41% of trading days. The best single day was Apr 14, 2023 with a return of +243.1%, while the worst single day was Jul 30, 2024 at -60.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.29%-44.27%-23.15%-54.48%
2025-21.01%-48.90%-44.03%-20.22%-5.07%-19.90%-19.39%-22.31%45.16%-14.44%-9.87%-24.35%-92.73%
2024-80.47%12.10%30.22%-41.62%2.29%-85.38%-79.95%-50.38%-16.98%-14.48%0.36%7.50%-99.81%
2023-7.92%-16.29%-45.95%51.00%21.85%21.20%1.35%-24.34%-33.33%81.58%0.48%-38.94%-47.08%
2022-14.44%-35.11%-12.56%-0.82%-10.35%-7.65%-21.54%11.24%-26.76%-10.61%-36.88%-20.79%-88.61%
2021-3.37%52.91%-9.13%-16.32%-7.50%5.95%-12.24%-1.16%-12.35%-7.38%-18.84%-37.29%-60.54%

Benchmark Metrics

CNS Pharmaceuticals, Inc. has an annualized alpha of -75.96%, beta of 0.81, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since November 11, 2019.

  • This stock participated in 233.87% of S&P 500 Index downside but only -146.62% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.01 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.

Alpha
-75.96%
Beta
0.81
0.01
Upside Capture
-146.62%
Downside Capture
233.87%

Return for Risk

Risk / Return Rank

CNSP ranks 4 for risk / return — in the bottom 4% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


CNSP Risk / Return Rank: 44
Overall Rank
CNSP Sharpe Ratio Rank: 66
Sharpe Ratio Rank
CNSP Sortino Ratio Rank: 22
Sortino Ratio Rank
CNSP Omega Ratio Rank: 44
Omega Ratio Rank
CNSP Calmar Ratio Rank: 33
Calmar Ratio Rank
CNSP Martin Ratio Rank: 88
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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


CNSPBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.88

0.90

-1.77

Sortino ratio

Return per unit of downside risk

-2.05

1.39

-3.44

Omega ratio

Gain probability vs. loss probability

0.77

1.21

-0.44

Calmar ratio

Return relative to maximum drawdown

-0.98

1.40

-2.38

Martin ratio

Return relative to average drawdown

-1.55

6.61

-8.16

Explore CNSP risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


CNS Pharmaceuticals, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the CNS Pharmaceuticals, 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 CNS Pharmaceuticals, Inc. was 100.00%, occurring on Mar 19, 2026. The portfolio has not yet recovered.

The current CNS Pharmaceuticals, Inc. drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Jan 13, 20201554Mar 19, 2026
-18.38%Nov 11, 201929Dec 20, 201913Jan 10, 202042

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how CNS Pharmaceuticals, 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.


Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items