Performance analysis of Citigroup Capital VIII 7875 Fixed rate Floating Rate trust Preferred Securities TruPS (C-P-N)
Annual Return
Over the past 3 years, C-P-N has had an average annual return of +10.27%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, C-P-N has had an average annual return of +9.95%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, C-P-N has had an average annual return of +9.27%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Oct 4, 2010, C-P-N has had an average annual return of +8.44%, underperforming the benchmark SPY, which returned +14.89% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.24% | +10.41% | +16.31% | +10.98% | +9.19% | +3.88% | +9.89% | +11.91% | +3.99% | +14.22% | +6.30% | +5.44% |
| 2014 | 2013 | 2012 | 2011 | 2010 | |||||||
| +4.86% | +2.92% | +15.02% | +4.49% | +4.02% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.52% | -0.87% | -1.28% | +2.33% | -2.31% | +0.45% | -0.24% | ||||||
| 2025 | +5.32% | -1.85% | -1.35% | +2.07% | -2.18% | +0.92% | +2.47% | +1.29% | +1.07% | +1.85% | -0.27% | +0.84% | +10.41% |
| 2024 | +4.43% | -0.31% | +1.83% | +0.96% | +0.86% | +0.07% | +2.24% | +1.72% | +0.67% | +3.94% | +0.20% | -1.25% | +16.31% |
| 2023 | +3.56% | -1.67% | +1.06% | +4.63% | -1.85% | -0.59% | +4.54% | -0.38% | +1.56% | +0.33% | +0.66% | -1.11% | +10.98% |
| 2022 | -1.98% | -1.34% | +3.16% | +0.44% | +0.15% | -1.29% | +3.78% | +0.15% | +1.93% | +0.56% | +4.04% | -0.56% | +9.19% |
| 2021 | -0.06% | -4.34% | +0.18% | +2.42% | +2.06% | +0.72% | +0.85% | +0.32% | -0.21% | +0.40% | -1.71% | +3.41% | +3.88% |
| 2020 | +3.28% | -3.73% | -5.64% | +6.56% | +0.86% | -1.86% | +3.57% | -0.18% | +0.11% | +3.13% | +0.15% | +3.87% | +9.89% |
| 2019 | +0.27% | +3.01% | +2.36% | -1.02% | +0.88% | +1.03% | +0.63% | +0.51% | +0.33% | +1.50% | +1.18% | +0.69% | +11.91% |
| 2018 | +0.23% | +0.66% | -0.14% | +0.40% | +0.26% | +0.89% | +1.39% | +1% | -1.25% | +0.65% | -0.46% | +0.31% | +3.99% |
| 2017 | +1.79% | +2.05% | +1.13% | +0.16% | -0.53% | -0.45% | +7.04% | -0.84% | +2.58% | -0.26% | +0.74% | +0.21% | +14.22% |
Drawdown analysis of Citigroup Capital VIII 7875 Fixed rate Floating Rate trust Preferred Securities TruPS (C-P-N)
The maximum drawdown for the C-P-N was -20.68%, occurring on Mar 18, 2020. Recovery took 142 trading sessions.
The current C-P-N drawdown is -2.24%.
Since Oct 4, 2010 C-P-N has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.68% | Feb 11, 2020 | 25 | Mar 18, 2020 | 142 | Oct 8, 2020 | 167 |
| -12.70% | May 17, 2011 | 57 | Aug 8, 2011 | 58 | Oct 28, 2011 | 115 |
| -6.22% | Jan 26, 2021 | 16 | Feb 18, 2021 | 76 | Jun 8, 2021 | 92 |
| -6.06% | Jan 31, 2023 | 33 | Mar 20, 2023 | 13 | Apr 6, 2023 | 46 |
| -5.93% | Oct 28, 2011 | 19 | Nov 25, 2011 | 39 | Jan 24, 2012 | 58 |
| -5.43% | Feb 3, 2025 | 48 | Apr 11, 2025 | 57 | Jul 7, 2025 | 105 |
| -4.37% | Mar 13, 2012 | 47 | May 18, 2012 | 18 | Jun 14, 2012 | 65 |
| -4.18% | May 7, 2013 | 33 | Jun 24, 2013 | 163 | Feb 14, 2014 | 196 |
| -3.99% | Dec 31, 2021 | 30 | Feb 14, 2022 | 34 | Apr 4, 2022 | 64 |
| -3.98% | Apr 28, 2023 | 12 | May 16, 2023 | 38 | Jul 12, 2023 | 50 |
| -3.50% | Dec 29, 2015 | 31 | Feb 12, 2016 | 22 | Mar 16, 2016 | 53 |
| -3.25% | Sep 2, 2021 | 57 | Nov 23, 2021 | 25 | Dec 30, 2021 | 82 |
| -3.01% | May 5, 2022 | 11 | May 20, 2022 | 5 | May 27, 2022 | 16 |
| -2.79% | Aug 22, 2023 | 13 | Sep 11, 2023 | 13 | Sep 28, 2023 | 26 |
| -2.79% | Oct 26, 2023 | 6 | Nov 3, 2023 | 9 | Nov 16, 2023 | 15 |
| -2.69% | Jul 15, 2019 | 15 | Aug 5, 2019 | 13 | Aug 22, 2019 | 28 |
| -2.69% | Jan 14, 2026 | 93 | May 29, 2026 | Ongoing | Ongoing | Ongoing |
| -2.65% | Aug 10, 2012 | 9 | Aug 23, 2012 | 26 | Oct 1, 2012 | 35 |
| -2.61% | Feb 7, 2012 | 14 | Feb 28, 2012 | 10 | Mar 13, 2012 | 24 |
| -2.56% | Aug 8, 2017 | 15 | Aug 29, 2017 | 16 | Sep 21, 2017 | 31 |
| -2.52% | Aug 22, 2019 | 16 | Sep 16, 2019 | 32 | Oct 30, 2019 | 48 |
| -2.50% | May 27, 2022 | 10 | Jun 13, 2022 | 18 | Jul 11, 2022 | 28 |
| -2.31% | Jan 9, 2023 | 4 | Jan 13, 2023 | 8 | Jan 26, 2023 | 12 |
| -2.31% | Apr 5, 2019 | 14 | Apr 26, 2019 | 36 | Jun 18, 2019 | 50 |
| -2.20% | Jan 24, 2013 | 8 | Feb 5, 2013 | 26 | Mar 14, 2013 | 34 |