Cumberland Pharmaceuticals Inc. (CPIX) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$19,615
Total Return
96.15%
CAGR
14.43%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +4.34% |
| Median | -2.61% |
| Best | +217.84% |
| Worst | -55.48% |
| % of Windows Positive | 40.2% |
1-Year (252 Trading Days)
| Average | +21.68% |
| Median | -14.76% |
| Best | +312.68% |
| Worst | -68.73% |
| % of Windows Positive | 30.9% |
3-Year (756 Trading Days)
| Average | +29.83% |
| Median | +39.32% |
| Best | +260.63% |
| Worst | -82.13% |
| % of Windows Positive | 62.4% |
Risk Metrics
| Maximum Drawdown | -84.73% |
| Average Drawdown | -57.00% |
| Drawdown Duration | 1126 Trading Days (Unrecovered) |
| Sortino Ratio | 1.24 |
| Calmar Ratio | 0.17 |
| CVaR (5%) | -11.05% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +40.95% (+125.73% ann.) | +$4095.49 | $0.00 | $0.00 | $0.00 |
| 2025 | +67.93% | +$6793.21 | $0.00 | $0.00 | $0.00 |
| 2024 | +32.40% | +$3240.19 | $0.00 | $0.00 | $0.00 |
| 2023 | -20.44% | $2044.43 | $0.00 | $0.00 | $0.00 |
| 2022 | -51.82% | $5182.01 | $0.00 | $0.00 | $0.00 |
| 2021 | +58.31% | +$5830.55 | $0.00 | $0.00 | $0.00 |
| 2020 | -42.72% | $4271.85 | $0.00 | $0.00 | $0.00 |
| 2019 | -14.59% | $1459.38 | $0.00 | $0.00 | $0.00 |
| 2018 | -18.07% | $1807.05 | $0.00 | $0.00 | $0.00 |
| 2017 | +33.82% | +$3381.82 | $0.00 | $0.00 | $0.00 |
| 2016 | +4.56% | +$456.27 | $0.00 | $0.00 | $0.00 |
| 2015 | -12.04% | $1204.02 | $0.00 | $0.00 | $0.00 |
| 2014 | +17.03% | +$1702.57 | $0.00 | $0.00 | $0.00 |
| 2013 | +21.67% | +$2166.67 | $0.00 | $0.00 | $0.00 |
| 2012 | -21.93% | $2193.31 | $0.00 | $0.00 | $0.00 |
| 2011 | -10.18% | $1018.37 | $0.00 | $0.00 | $0.00 |
| 2010 | -55.92% | $5592.35 | $0.00 | $0.00 | $0.00 |
| 2009 partial | -19.25% (-42.31% ann.) | $1925.13 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy-led rebound / euro-sovereign-crisis overlay partial | August 11, 2009 – July 25, 2012 | -64.35% | -29.47% | $6434.94 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | -26.96% | -4.07% | $2696.08 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -20.89% | -93.11% | $2088.90 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | -15.23% | -23.35% | $1523.02 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -26.42% | -25.25% | $2642.14 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -54.47% | -56.63% | $5447.30 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -44.83% | -27.45% | $4482.73 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +348.80% | +141.15% | +$34880.04 | $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.