Performance analysis of Citigroup (C-P-K)
Annual Return
Over the past 3 years, C-P-K has had an average annual return of +1.80%, outperforming the benchmark SPY, which returned -0.48% annual.
Over the past 5 years, C-P-K has had an average annual return of +1.51%, underperforming the benchmark SPY, which returned +2.46% annual.
Over the past 10 years, C-P-K has had an average annual return of +4.27%, underperforming the benchmark SPY, which returned +12.44% annual.
Since Sep 22, 2014, C-P-K has had an average annual return of +5.90%, underperforming the benchmark SPY, which returned +11.26% annual.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.88% | -3.24% | +2.32% | +8.40% | +14.32% | -2.15% | +10.69% | +4.37% | +11.66% | +2.06% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +1.88% | +0.30% | -1.43% | +2.34% | +0.73% | +0.83% | +0.28% | +0.63% | +0.36% | +0.60% | +0.20% | +6.88% | |
| 2022 | -2.64% | +0.42% | -0.90% | +0.64% | -0.62% | -0.73% | +4.35% | -4.02% | +1.11% | -1.53% | +0.89% | -0% | -3.24% |
| 2021 | -1.22% | -2.05% | +3.59% | +0.39% | +1.26% | +0.98% | +0.25% | -1.23% | +0.22% | +1.28% | -2.99% | +2% | +2.32% |
| 2020 | +3.16% | -6.22% | -3.99% | +6.13% | +0.53% | -2.44% | +6.02% | +2.59% | -2.30% | +0.40% | +4.29% | +0.77% | +8.40% |
| 2019 | +0.80% | +4.08% | +0.04% | +2.40% | -0.48% | +0.92% | +3.97% | -0.43% | +0.53% | +2.24% | -1.02% | +0.57% | +14.32% |
| 2018 | -1.15% | +0.64% | +0.32% | -1.86% | +0.22% | +1.18% | +1.17% | +1.28% | +0.18% | -1.51% | -3.16% | +0.65% | -2.15% |
| 2017 | +1.68% | +4.83% | -1.29% | +3.96% | +0.50% | +1.45% | +1.28% | -2.03% | +0.17% | -0.35% | +0.85% | -0.63% | +10.69% |
Drawdown analysis of Citigroup (C-P-K)
The maximum drawdown for the C-P-K was -29.68%, occurring on Mar 23, 2020. Recovery took 103 trading sessions.
The current C-P-K drawdown is -0.04%.
Since Sep 22, 2014 C-P-K has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.68% | Feb 10, 2020 | 29 | Mar 23, 2020 | 103 | Aug 18, 2020 | 132 |
| -10.46% | Aug 8, 2016 | 69 | Nov 14, 2016 | 108 | Apr 21, 2017 | 177 |
| -8.02% | Nov 4, 2021 | 137 | May 23, 2022 | 302 | Aug 7, 2023 | 439 |
| -7.79% | Jan 5, 2016 | 27 | Feb 12, 2016 | 55 | May 3, 2016 | 82 |
| -7.24% | Nov 24, 2017 | 272 | Dec 26, 2018 | 36 | Feb 19, 2019 | 308 |
| -4.57% | Dec 3, 2020 | 56 | Feb 25, 2021 | 24 | Mar 31, 2021 | 80 |
| -3.91% | Aug 26, 2020 | 20 | Sep 24, 2020 | 36 | Nov 13, 2020 | 56 |
| -3.44% | Aug 3, 2015 | 15 | Aug 24, 2015 | 38 | Oct 16, 2015 | 53 |
| -3.18% | Dec 2, 2015 | 8 | Dec 14, 2015 | 7 | Dec 23, 2015 | 15 |
| -3.16% | Jun 22, 2021 | 72 | Oct 4, 2021 | 20 | Nov 1, 2021 | 92 |
| -3.11% | Jul 31, 2017 | 64 | Oct 30, 2017 | 17 | Nov 22, 2017 | 81 |
| -3.04% | Apr 10, 2015 | 18 | May 6, 2015 | 51 | Jul 20, 2015 | 69 |
| -2.71% | Nov 14, 2019 | 14 | Dec 5, 2019 | 18 | Jan 2, 2020 | 32 |
| -2.60% | May 4, 2021 | 6 | May 12, 2021 | 6 | May 20, 2021 | 12 |
| -2.56% | Jun 18, 2019 | 8 | Jun 28, 2019 | 10 | Jul 15, 2019 | 18 |
| -2.34% | Nov 17, 2014 | 20 | Dec 16, 2014 | 10 | Dec 31, 2014 | 30 |
| -1.91% | Aug 2, 2019 | 29 | Sep 13, 2019 | 12 | Oct 1, 2019 | 41 |
| -1.88% | Mar 18, 2019 | 9 | Mar 29, 2019 | 4 | Apr 4, 2019 | 13 |
| -1.68% | Nov 3, 2015 | 4 | Nov 9, 2015 | 4 | Nov 13, 2015 | 8 |
| -1.53% | Oct 30, 2014 | 1 | Oct 31, 2014 | 2 | Nov 4, 2014 | 3 |
| -1.42% | May 16, 2019 | 10 | May 31, 2019 | 5 | Jun 7, 2019 | 15 |
| -1.36% | Apr 15, 2019 | 4 | Apr 22, 2019 | 5 | Apr 29, 2019 | 9 |
| -1.28% | Sep 22, 2014 | 4 | Sep 26, 2014 | 5 | Oct 3, 2014 | 9 |
| -1.26% | Apr 6, 2021 | 8 | Apr 16, 2021 | 5 | Apr 23, 2021 | 13 |
| -1.25% | Jun 7, 2016 | 7 | Jun 16, 2016 | 8 | Jun 28, 2016 | 15 |