Clearpoint Neuro Inc

10-Year Study

CLPT.US · Healthcare · US · Common Stock

Executive Summary: Clearpoint Neuro Inc has compounded at 0.9% annually over the last 10 years, with a maximum drawdown of 90.5% and an annualized volatility of 97.4%.

1Y CAGR
-12.0%
3Y CAGR
+11.2%
5Y CAGR
-10.8%
10Y CAGR
+0.9%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
90.5%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.38
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.76
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
86.8%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2020 · +231.0%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · -42.9%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
30%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-5.5-2.8-27.615.4————————-23.2%
202513.5-16.8-18.121.0-17.91.1-12.90.9107.76.6-37.7-5.4-11.1%
20242.5-8.26.4-20.10.0-0.732.881.3-13.610.5-0.224.3126.5%
202312.3-10.8-0.524.6-26.8-6.0-5.1-15.4-13.89.84.717.9-19.8%
2022-21.3-0.919.0-17.727.919.18.6-9.2-19.5-3.4-5.8-10.2-24.5%
202148.7-0.9-9.7-1.5-11.63.616.4-15.1-5.9-5.7-17.9-18.3-29.4%
20208.3-5.4-27.24.98.3-12.725.2-1.324.428.252.948.5231.0%
201965.614.27.7-11.314.4-1.525.0-2.029.1-22.32.818.8205.7%
20189.18.31.5-10.6-28.82.4-7.0-20.025.0-3.0-2.1-17.4-42.9%
2017-21.22.681.820.0-50.023.3-45.9-5.026.310.57.5-3.5-19.1%
2016———29.7-42.2-4.2-13.2-24.3-0.2-19.7-55.758.1-73.4%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 97.4%. The dominant macroeconomic risk driver is SHV.US, accounting for 31.2% of variance. Idiosyncratic stock-specific factors contribute 28.2%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0112969.67802438262
2016-05-017502.344482650829
2016-06-017189.746795873711
2016-07-016244.13879337293
2016-08-014728.040012503908
2016-09-014720.22507033448
2016-10-013790.246952172554
2016-11-011680.2125664270084
2016-12-012657.080337605502
2017-01-012094.4045014066896
2017-02-012149.1090965926855
2017-03-013907.471084713973
2017-04-014688.965301656768
2017-05-012344.482650828384
2017-06-012891.52860268834
2017-07-011562.9884338855893
2017-08-011484.8390121913098
2017-09-011874.8046264457644
2017-10-012070.959674898406
2017-11-012227.2585182869648
2017-12-012149.1090965926855
2018-01-012344.482650828384
2018-02-012539.8562050640826
2018-03-012578.930915911222
2018-04-012305.4079399812445
2018-05-011641.137855579869
2018-06-011680.2125664270084
2018-07-011562.9884338855893
2018-08-011250.3907471084715
2018-09-011562.9884338855893
2018-10-011516.0987808690215
2018-11-011484.8390121913098
2018-12-011226.9459206001877
2019-01-012031.8849640512663
2019-02-012321.0378243201003
2019-03-012500.781494216943
2019-04-012219.443576117537
2019-05-012539.8562050640826
2019-06-012500.781494216943
2019-07-013125.9768677711786
2019-08-013063.4573304157548
2019-09-013954.3607377305407
2019-10-013071.272272585183
2019-11-013157.2366364488903
2019-12-013751.1722413254147
2020-01-014063.7699281025325
2020-02-013844.9515473585498
2020-03-012797.749296655205
2020-04-012935.9174742106907
2020-05-013180.6814629571745
2020-06-012778.211941231635
2020-07-013477.6492653954365
2020-08-013430.759612378868
2020-09-014266.9584245076585
2020-10-015470.459518599563
2020-11-018361.988121287903
2020-12-0112417.943107221008
2021-01-0118466.708346358235
2021-02-0118302.59456080025
2021-03-0116520.78774617068
2021-04-0116278.524538918411
2021-05-0114395.12347608628
2021-06-0114918.724601437949
2021-07-0117372.616442638326
2021-08-0114746.795873710536
2021-09-0113871.522350734604
2021-10-0113074.398249452954
2021-11-0110729.915598624571
2021-12-018768.365114098156
2022-01-016900.5939356048775
2022-02-016838.074398249453
2022-03-018135.354798374492
2022-04-016697.405439199751
2022-05-018565.17661769303
2022-06-0110198.49953110347
2022-07-0111073.773054079402
2022-08-0110057.830572053768
2022-09-018096.280087527352
2022-10-017822.757111597375
2022-11-017369.490465770553
2022-12-016619.256017505471
2023-01-017432.010003125977
2023-02-016627.070959674899
2023-03-016595.811190997186
2023-04-018221.3191622382
2023-05-016017.505470459519
2023-06-015658.018130665834
2023-07-015368.865270397
2023-08-014540.481400437637
2023-09-013915.286026883401
2023-10-014298.218193185371
2023-11-014501.406689590497
2023-12-015306.345733041575
2024-01-015439.1997499218505
2024-02-014993.748046264458
2024-03-015314.160675211004
2024-04-014243.513597999375
2024-05-014243.513597999375
2024-06-014212.253829321663
2024-07-015595.49859331041
2024-08-0110143.794935917475
2024-09-018760.55017192873
2024-10-019682.713347921226
2024-11-019667.083463582368
2024-12-0112019.381056580183
2025-01-0113644.889027821197
2025-02-0111347.296030009376
2025-03-019291.96623944983
2025-04-0111245.701781806816
2025-05-019229.446702094405
2025-06-019331.040950296969
2025-07-018127.539856205065
2025-08-018197.874335729917
2025-09-0117028.758987183493
2025-10-0118146.295717411693
2025-11-0111300.40637699281
2025-12-0110690.84088777743
2026-01-0110104.720225070334
2026-02-019823.382306970929
2026-03-017111.597374179431
2026-04-018205.689277899344
Annual Return Matrix
YearAnnual Return
2017-0.19117647058823528
2018-0.4290909090909091
20192.057324840764331
20202.310416666666667
2021-0.29389553178099437
2022-0.2450980392156863
2023-0.19834710743801653
20241.2650957290132547
2025-0.1105331599479844
2026-0.23245614035087714
Total Factor Risk
0.9737138726797753
VTI.US Exposure
0.1390121319092438
VEA.US Exposure
-0.007398816064926896
VWO.US Exposure
-0.009559380468544744
QQQ.US Exposure
-0.08464743636305297
VTV.US Exposure
-0.045340890668385266
IJR.US Exposure
0.04038813798213206
QUAL.US Exposure
0.17794869030848903
SHV.US Exposure
0.3118829789223267
TLT.US Exposure
-0.017392938001154826
LQD.US Exposure
0.10415927927456686
HYG.US Exposure
0.015487061359101736
GLD.US Exposure
0.04114355892345802
USO.US Exposure
-0.0003655171280800999
VNQ.US Exposure
0.02702483092414154
BTC-USD.CC Exposure
0.013078430874766386
CPER.US Exposure
0.002365383479645254
VIX.INDX Exposure
-0.012253405092159966
UUP.US Exposure
-0.00049553757617798
TIP.US Exposure
0.023096359828681724
Idiosyncratic Exposure
0.28186707757592966
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
97.4%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$278.7M
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-5.9%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-25.4%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
64.5% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.18
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Clearpoint Neuro Inc a high-risk investment?

Clearpoint Neuro Inc (CLPT.US) has an annualized volatility of 97.4% and experienced a maximum drawdown of 90.5% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of CLPT.US?

Over the past 10 years, CLPT.US has generated a Compound Annual Growth Rate (CAGR) of 0.9%. It has had a positive return in 30% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

Run a Full Backtest on Clearpoint Neuro Inc

stresstest.pro lets you simulate DCA vs Lump Sum, Monte Carlo projections, portfolio optimisation, and more — all in seconds.

Start a Free Backtest