COGT
Cogent Biosciences, Inc.
Stock
$31.02−0.57 (−1.80%)Close Oct 2, 2026
Mar 29, 2018 – Oct 2, 2026, Dividends reinvested
- Final balance
- $6,980
- CAGR
- −4.14%
- Max drawdown
- −98.09%
- Sharpe ratio
- 0.38
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −10.27%
- 3M
- −19.82%
- 6M
- −11.90%
- YTD
- −12.67%
- 1Y
- +110.31%
- 3Y
- +48.10%
- 5Y
- +29.43%
- Since 2018
- −4.14%
Metrics
Since 2018| Volatility | 163.28% |
|---|---|
| Sortino ratio | 1.13 |
| Calmar ratio | −0.04 |
| Best year, 2025 | +355.38% |
| Worst year, 2019 | −83.64% |
| Positive years | 4 of 7 |
| Longest drawdown | 8.2 years |
Worst drawdowns
Since 2018| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −98.1% | Jul 2018 | Mar 2020 | Not yet | 8.2 years so far |
| −14.9% | Apr 2018 | May 2018 | May 2018 | 1 month |
| −14.5% | Jul 2018 | Jul 2018 | Jul 2018 | 3 weeks |
| −11.2% | Jun 2018 | Jun 2018 | Jul 2018 | 3 weeks |
| −11.0% | Jun 2018 | Jun 2018 | Jun 2018 | 2 weeks |
Annual returns
2018 from Mar 29 · 2026 through Oct 2