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Performance analysis of CRAK (VANECK OIL REFINERS ETF)

Annual Return

Over the past 3 years, CRAK has had an average annual return of +24.67%, outperforming the benchmark SPY, which returned +19.62% annual.

Over the past 5 years, CRAK has had an average annual return of +19.26%, outperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, CRAK has had an average annual return of +14.96%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Aug 19, 2015, CRAK has had an average annual return of +12.90%, underperforming the benchmark SPY, which returned +14.31% annual.

202620252024202320222021202020192018201720162015
+48.42%+39.11%-15.06%+13.71%+19.09%+10.93%-11.18%+9.15%-10.44%+49.83%+9.21%+0.57%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+11.77%+7.01%+10.12%+2.88%-5.20%-4.36%+20.81%+48.42%
2025+3.72%-0.99%+1.75%-3.51%+8.05%+9.48%+2.42%+5.23%+3.79%+6.57%+1.43%-3.52%+39.11%
2024+2.18%+1.45%+8.13%-4.18%-1.47%-1.17%+0.63%-0.85%-4.05%-8.73%+0.93%-7.89%-15.06%
2023+5.22%-4.02%+0.89%-3.24%-5.69%+4.27%+10.25%+0.84%+2.91%-3.82%+4.78%+1.72%+13.71%
2022+5.34%-2.74%+8.54%+0.02%+9.54%-9.93%+2.45%+0.99%-11.82%+11.76%+10.48%-3.68%+19.09%
2021+1.11%+11.68%-3.37%+3.24%+6.35%-1.54%-7.17%+2.78%+3.98%+2.40%-11.43%+4.51%+10.93%
2020-10.88%-11.59%-23.42%+19.57%+5.87%-1.46%-2.16%+1.88%-8.45%-5.86%+27.18%+8.02%-11.18%
2019+9.54%-1.67%-0.50%+0.26%-9.67%+6.14%+0.70%-6.50%+8.54%+6.08%-2.05%-0.22%+9.15%
2018+2.15%-6.07%+1.55%+7.99%+1.62%-3.51%+8.94%+0.78%+2.30%-10.88%-5.20%-8.51%-10.44%
2017+0.38%+4.25%+3.85%+1.23%-2.61%+4.70%+6.20%+3.10%+4.79%+4.82%+4.35%+6.41%+49.83%

Drawdown analysis of CRAK (VANECK OIL REFINERS ETF)

The maximum drawdown for the CRAK was -58.79%, occurring on Mar 19, 2020. Recovery took 553 trading sessions.

Since Aug 19, 2015 CRAK has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 2 times
  • 20% or more: 3 times
  • 10% or more: 6 times
DepthStartTo BottomBottomTo RecoverEndTotal
-58.79%Oct 3, 2018366Mar 19, 2020553May 27, 2022919
-35.62%Apr 8, 2024251Apr 8, 2025137Oct 23, 2025388
-27.28%Jun 7, 202276Sep 26, 2022239Sep 8, 2023315
-17.72%Nov 25, 201552Feb 11, 2016198Nov 22, 2016250
-13.59%May 5, 202634Jun 24, 202612Jul 13, 202646
-10.86%Jan 23, 201812Feb 8, 201853Apr 26, 201865
-9.99%Aug 19, 20153Aug 24, 201532Oct 8, 201535
-9.57%Sep 18, 202312Oct 4, 202379Jan 29, 202491
-8.15%Nov 14, 202523Dec 18, 202521Jan 21, 202644
-7.41%May 21, 201829Jul 2, 201817Jul 26, 201846
-5.69%Mar 31, 202613Apr 20, 20267Apr 29, 202620
-4.58%Nov 5, 20156Nov 13, 20157Nov 24, 201513
-4.49%May 16, 201710May 31, 201720Jun 28, 201730
-4.06%Aug 29, 20186Sep 7, 201811Sep 24, 201817
-3.88%Aug 7, 20186Aug 15, 20185Aug 22, 201811
-3.69%Oct 8, 20159Oct 21, 20158Nov 2, 201517
-3.45%Oct 29, 20254Nov 4, 20254Nov 10, 20258
-3.41%Aug 2, 201710Aug 16, 20176Aug 24, 201716
-2.84%Feb 11, 20263Feb 17, 20269Mar 2, 202612
-2.64%Apr 4, 201710Apr 19, 20175Apr 26, 201715
-2.55%Nov 6, 20177Nov 15, 20174Nov 21, 201711
-2.40%Feb 26, 20242Feb 28, 20246Mar 7, 20248
-2.36%Jan 5, 20173Jan 10, 201724Feb 14, 201727
-2.27%Mar 3, 20174Mar 9, 20172Mar 13, 20176
-2.24%Mar 6, 20262Mar 10, 20261Mar 11, 20263