Celcuity Inc. (CELC) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$34,978
Total Return
249.78%
CAGR
28.46%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +6.07% |
| Median | +0.40% |
| Best | +280.04% |
| Worst | -38.65% |
| % of Windows Positive | 51.3% |
1-Year (252 Trading Days)
| Average | +149.64% |
| Median | +28.20% |
| Best | +1326.80% |
| Worst | -73.98% |
| % of Windows Positive | 63.1% |
3-Year (756 Trading Days)
| Average | +346.97% |
| Median | +52.44% |
| Best | +1364.93% |
| Worst | -47.66% |
| % of Windows Positive | 66.7% |
Risk Metrics
| Maximum Drawdown | -82.70% |
| Average Drawdown | -48.90% |
| Drawdown Duration | 1023 Trading Days |
| Sortino Ratio | 1.39 |
| Calmar Ratio | 0.34 |
| CVaR (5%) | -8.93% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -10.82% (-23.78% ann.) | $1081.81 | $0.00 | $0.00 | $0.00 |
| 2025 | +661.96% | +$66195.58 | $0.00 | $0.00 | $0.00 |
| 2024 | -10.16% | $1015.79 | $0.00 | $0.00 | $0.00 |
| 2023 | +4.00% | +$399.71 | $0.00 | $0.00 | $0.00 |
| 2022 | +6.22% | +$621.69 | $0.00 | $0.00 | $0.00 |
| 2021 | +44.00% | +$4399.56 | $0.00 | $0.00 | $0.00 |
| 2020 | -13.91% | $1390.98 | $0.00 | $0.00 | $0.00 |
| 2019 | -55.65% | $5564.82 | $0.00 | $0.00 | $0.00 |
| 2018 | +26.60% | +$2659.63 | $0.00 | $0.00 | $0.00 |
| 2017 partial | +32.61% (+180.36% ann.) | +$3261.02 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | September 20, 2017 – February 19, 2020 | -30.51% | -13.99% | $3051.08 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -34.49% | -99.20% | $3448.98 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | -16.81% | -25.63% | $1681.27 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +150.00% | +138.52% | +$15000.02 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -33.44% | -35.10% | $3344.37 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +49.80% | +24.36% | +$4979.99 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +492.60% | +183.83% | +$49260.48 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.