Performance analysis of CET (Central Securities)
Annual Return
Over the past 3 years, CET has had an average annual return of +18.82%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, CET has had an average annual return of +11.72%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, CET has had an average annual return of +16.31%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, CET has had an average annual return of +10.35%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.32% | +17.17% | +26.90% | +19.09% | -19.81% | +48.88% | +4.93% | +38.59% | -4.47% | +30.57% | +20.09% | -4.46% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +9.27% | +28.05% | +2.42% | -2.45% | +27.66% | +29.66% | -38.17% | +9.92% | +21.85% | +13.04% | +15.90% | +37.31% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -30.90% | -3.87% | +16.98% | +12.25% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.74% | +1% | -5.62% | +7.23% | +0.15% | -1.08% | +1.24% | +5.32% | |||||
| 2025 | +4.31% | -1.57% | -4.16% | -1.51% | +4.95% | +3.54% | +1.73% | +2.67% | +2.76% | -0.53% | +2.86% | +1.32% | +17.17% |
| 2024 | -0.85% | +3.68% | +7.57% | -2.40% | +5.35% | +2.96% | -0.96% | +2.36% | +2.71% | +1.55% | +5.29% | -2.66% | +26.90% |
| 2023 | +6.17% | -0.39% | -1.50% | +0.57% | -0.40% | +5.38% | +1.59% | -2.94% | -1.53% | -0.68% | +10.08% | +2.02% | +19.09% |
| 2022 | -7.47% | +0.68% | -0.34% | -7.66% | +0.81% | -8.11% | +5.25% | -2.62% | -6.51% | +9.28% | +3.27% | -6.63% | -19.81% |
| 2021 | +2.39% | +6.97% | +6.04% | +2.64% | +7.45% | +1.39% | -0.45% | +2.17% | -1.54% | +3.79% | -1.56% | +12.04% | +48.88% |
| 2020 | -2.60% | -7.57% | -13.36% | +12.32% | -0.28% | +0.98% | +0.25% | +2.28% | -1.99% | -2.78% | +14.13% | +6.67% | +4.93% |
| 2019 | +6.20% | +6.94% | +1.60% | +4.08% | -3.62% | +6.55% | +1.64% | -1.00% | +2.25% | +1.91% | +5.03% | +2.03% | +38.59% |
| 2018 | +1.64% | -2.37% | -1.95% | +1.12% | +3.52% | +0.69% | +1.33% | +5.38% | -0.84% | -7.97% | +4.93% | -8.91% | -4.47% |
| 2017 | +2.75% | +4.91% | +2.02% | +4.07% | +0.28% | +0.48% | +2.69% | -1.80% | +2.82% | +3.75% | +3.70% | +1.48% | +30.57% |
Drawdown analysis of CET (Central Securities)
The maximum drawdown for the CET was -56.58%, occurring on Mar 9, 2009. Recovery took 460 trading sessions.
The current CET drawdown is -1.22%.
Since Nov 1, 1999 CET has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.58% | May 16, 2008 | 203 | Mar 9, 2009 | 460 | Jan 3, 2011 | 663 |
| -50.75% | Sep 1, 2000 | 525 | Oct 9, 2002 | 793 | Dec 1, 2005 | 1318 |
| -39.91% | Jan 16, 2020 | 42 | Mar 18, 2020 | 183 | Dec 7, 2020 | 225 |
| -24.88% | Dec 30, 2021 | 185 | Sep 26, 2022 | 363 | Mar 7, 2024 | 548 |
| -22.78% | May 31, 2011 | 88 | Oct 4, 2011 | 445 | Jul 15, 2013 | 533 |
| -18.50% | Dec 23, 2014 | 285 | Feb 11, 2016 | 79 | Jun 6, 2016 | 364 |
| -16.78% | Aug 29, 2018 | 80 | Dec 24, 2018 | 54 | Mar 14, 2019 | 134 |
| -15.46% | Jul 17, 2007 | 129 | Jan 18, 2008 | 81 | May 15, 2008 | 210 |
| -15.42% | Feb 19, 2025 | 34 | Apr 8, 2025 | 58 | Jul 2, 2025 | 92 |
| -14.88% | Mar 28, 2000 | 14 | Apr 17, 2000 | 49 | Jun 27, 2000 | 63 |
| -11.45% | Jul 23, 2014 | 59 | Oct 15, 2014 | 48 | Dec 23, 2014 | 107 |
| -9.96% | Jan 17, 2018 | 46 | Mar 23, 2018 | 53 | Jun 8, 2018 | 99 |
| -8.08% | Mar 2, 2026 | 20 | Mar 30, 2026 | 13 | Apr 17, 2026 | 33 |
| -7.68% | Jan 27, 2006 | 27 | Mar 8, 2006 | 152 | Oct 12, 2006 | 179 |
| -7.55% | Jul 20, 2000 | 10 | Aug 3, 2000 | 11 | Aug 18, 2000 | 21 |
| -7.02% | Nov 16, 1999 | 10 | Dec 1, 1999 | 31 | Jan 14, 2000 | 41 |
| -6.59% | Jun 6, 2016 | 15 | Jun 27, 2016 | 12 | Jul 14, 2016 | 27 |
| -6.33% | Jul 25, 2017 | 12 | Aug 10, 2017 | 36 | Oct 2, 2017 | 48 |
| -6.28% | Jul 15, 2024 | 15 | Aug 5, 2024 | 27 | Sep 12, 2024 | 42 |
| -5.80% | Dec 4, 2024 | 24 | Jan 10, 2025 | 13 | Jan 30, 2025 | 37 |
| -5.61% | Feb 18, 2011 | 17 | Mar 16, 2011 | 14 | Apr 5, 2011 | 31 |
| -5.33% | May 3, 2019 | 20 | Jun 3, 2019 | 13 | Jun 20, 2019 | 33 |
| -5.27% | Jan 21, 2014 | 9 | Feb 3, 2014 | 20 | Mar 4, 2014 | 29 |
| -5.23% | Feb 26, 2007 | 5 | Mar 5, 2007 | 33 | Apr 20, 2007 | 38 |
| -5.21% | Jul 24, 2019 | 22 | Aug 23, 2019 | 10 | Sep 9, 2019 | 32 |