Performance analysis of China Automotive Systems (CAAS)
Annual Return
Over the past 3 years, CAAS has had an average annual return of +0.88%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, CAAS has had an average annual return of +3.67%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, CAAS has had an average annual return of +3.63%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Oct 7, 2003, CAAS has had an average annual return of +0.35%, underperforming the benchmark SPY, which returned +11.04% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.17% | +3.90% | +51.82% | -44.31% | +116.39% | -57.05% | +98.09% | +29.09% | -49.16% | -10.45% | +17.02% | -35.40% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -8.73% | +66.04% | +44.71% | -75.77% | -27.21% | +451.96% | -56.26% | -37.96% | +83.71% | -43.33% | -27.93% | +236.36% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4% | -0.23% | -4.98% | +5.48% | +4.96% | -3.87% | -1.68% | +3.17% | |||||
| 2025 | -1.23% | +10.87% | -1.56% | -12.22% | +5.15% | -0% | -0.49% | +1.48% | +14.32% | -9.34% | -3.28% | +3.14% | +3.90% |
| 2024 | +4.32% | -4.14% | +9.91% | -0.42% | +6.93% | -6.08% | +30.38% | -5.68% | +26.02% | -1.30% | -2.21% | -7.65% | +51.82% |
| 2023 | +49.15% | -15.84% | -28.16% | -5.74% | -6.29% | +6.50% | +10.97% | -23.26% | -7.15% | -18.51% | +15.14% | -11.51% | -44.31% |
| 2022 | +2.61% | -3.63% | +15.10% | -5.58% | -8.33% | +2.28% | +4.44% | +48.24% | -4.79% | +2.27% | +77.40% | -19.67% | +116.39% |
| 2021 | +1.12% | -13.47% | -13.18% | -6.12% | -5.85% | +17.66% | -14.60% | -16.16% | -7.64% | +15.63% | -18.56% | -12.70% | -57.05% |
| 2020 | -15.24% | -23.23% | -15.12% | +3.46% | +7.79% | +48.96% | -5.54% | -3.30% | +12.12% | -0.34% | +255.96% | -40.57% | +98.09% |
| 2019 | +15.16% | +22.42% | -6.40% | -15.53% | -15.81% | +4.38% | -6.29% | -14.29% | +6.26% | -2.45% | +59.80% | -0.95% | +29.09% |
| 2018 | -2.50% | -4.91% | +5.38% | -8.95% | +6.56% | -5.06% | -4.86% | +2.93% | -16.55% | -27.19% | -10.51% | +6.09% | -49.16% |
| 2017 | -16.60% | +7.38% | +3.96% | -4.41% | +7.14% | -5.29% | -0.21% | +11.60% | -3.53% | -2.88% | -0.60% | -4.39% | -10.45% |
Drawdown analysis of China Automotive Systems (CAAS)
The maximum drawdown for the CAAS was -94.03%, occurring on Mar 17, 2020. This drawdown has not yet recovered.
The current CAAS drawdown is -79.64%.
Since Oct 7, 2003 CAAS has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.03% | Jan 11, 2010 | 2562 | Mar 17, 2020 | Ongoing | Ongoing | Ongoing |
| -88.61% | Jan 8, 2004 | 1228 | Nov 21, 2008 | 256 | Nov 30, 2009 | 1484 |
| -25.34% | Nov 12, 2003 | 10 | Nov 26, 2003 | 11 | Dec 12, 2003 | 21 |
| -22.22% | Dec 3, 2009 | 13 | Dec 22, 2009 | 8 | Jan 5, 2010 | 21 |
| -12.00% | Oct 24, 2003 | 1 | Oct 27, 2003 | 3 | Oct 30, 2003 | 4 |
| -11.04% | Dec 12, 2003 | 3 | Dec 17, 2003 | 3 | Dec 22, 2003 | 6 |
| -8.78% | Oct 30, 2003 | 1 | Oct 31, 2003 | 7 | Nov 11, 2003 | 8 |
| -7.31% | Dec 26, 2003 | 2 | Dec 30, 2003 | 6 | Jan 8, 2004 | 8 |
| -3.99% | Jan 5, 2010 | 2 | Jan 7, 2010 | 1 | Jan 8, 2010 | 3 |
| -3.43% | Dec 23, 2003 | 1 | Dec 24, 2003 | 1 | Dec 26, 2003 | 2 |
| -3.03% | Oct 20, 2003 | 1 | Oct 21, 2003 | 1 | Oct 22, 2003 | 2 |
| -2.00% | Oct 13, 2003 | 1 | Oct 14, 2003 | 3 | Oct 17, 2003 | 4 |
| -1.01% | Oct 7, 2003 | 2 | Oct 9, 2003 | 2 | Oct 13, 2003 | 4 |