Performance analysis of Cable One (CABO)
Annual Return
Over the past 3 years, CABO has had an average annual return of -62.18%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, CABO has had an average annual return of -53.66%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, CABO has had an average annual return of -22.46%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Jul 1, 2015, CABO has had an average annual return of -18.33%, underperforming the benchmark SPY, which returned +14.16% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -66.68% | -68.52% | -32.97% | -20.36% | -59.21% | -20.41% | +50.43% | +82.81% | +17.77% | +14.21% | +45.13% | +9.03% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -28.22% | +18.46% | -4.94% | +0.31% | -42.56% | +1.08% | -29.21% | -66.68% | |||||
| 2025 | -16.05% | -13.55% | +2.15% | +0.57% | -45.25% | -7.20% | -5.78% | +26.18% | +9.65% | -16.09% | -21.12% | -3.71% | -68.52% |
| 2024 | -1.37% | -16.42% | -7.21% | -6.92% | -1.20% | -8.28% | +16.77% | -13.97% | -0.84% | -2.35% | +23.03% | -13.20% | -32.97% |
| 2023 | +10.96% | -12.24% | +1.65% | +8.03% | -18.96% | +7.40% | +10.18% | -9.72% | -5.37% | -10.68% | -2.70% | +4.60% | -20.36% |
| 2022 | -12.40% | -7.07% | +2.19% | -20.36% | +11.98% | -1.06% | +6.78% | -17.35% | -24.84% | +0.75% | -15.39% | -1.72% | -59.21% |
| 2021 | -10.22% | -4.14% | -4.52% | -2.10% | +1.57% | +5.36% | -1.30% | +11.35% | -13.64% | -5.62% | +3.71% | -0.48% | -20.41% |
| 2020 | +14.48% | -7.57% | +4.52% | +16.35% | -1.23% | -5.94% | +2.69% | +1.11% | +2.45% | -8.15% | +14.51% | +12.47% | +50.43% |
| 2019 | +7.84% | +7.54% | +3.42% | +8.06% | +5.52% | +4.83% | +3.91% | +6.83% | -3.31% | +5.63% | +15.99% | -3.03% | +82.81% |
| 2018 | +0.38% | -3.31% | +0.90% | -7.56% | +2.49% | +12.95% | -1.28% | +16.02% | +5.47% | +1.38% | +0.63% | -8.81% | +17.77% |
| 2017 | +1.71% | -0.87% | -0.15% | +9.19% | +5.62% | -1.07% | +6.89% | +0.09% | -4.83% | -1.70% | -2.99% | +2.41% | +14.21% |
Drawdown analysis of Cable One (CABO)
The maximum drawdown for the CABO was -98.34%, occurring on Jul 9, 2026. This drawdown has not yet recovered.
The current CABO drawdown is -98.23%.
Since Jul 1, 2015 CABO has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.34% | Dec 29, 2020 | 1386 | Jul 9, 2026 | Ongoing | Ongoing | Ongoing |
| -35.70% | Feb 19, 2020 | 20 | Mar 18, 2020 | 26 | Apr 24, 2020 | 46 |
| -18.60% | Nov 10, 2015 | 63 | Feb 11, 2016 | 60 | May 9, 2016 | 123 |
| -18.18% | Aug 3, 2017 | 191 | May 8, 2018 | 41 | Jul 6, 2018 | 232 |
| -15.55% | Nov 7, 2018 | 31 | Dec 24, 2018 | 36 | Feb 15, 2019 | 67 |
| -13.16% | Oct 22, 2020 | 4 | Oct 28, 2020 | 12 | Nov 13, 2020 | 16 |
| -13.09% | Apr 29, 2020 | 103 | Sep 24, 2020 | 20 | Oct 22, 2020 | 123 |
| -8.63% | Dec 21, 2016 | 10 | Jan 6, 2017 | 13 | Jan 26, 2017 | 23 |
| -7.74% | Aug 17, 2015 | 12 | Sep 2, 2015 | 31 | Oct 16, 2015 | 43 |
| -7.33% | Jul 9, 2018 | 12 | Jul 25, 2018 | 12 | Aug 10, 2018 | 24 |
| -6.57% | Sep 18, 2018 | 18 | Oct 12, 2018 | 13 | Oct 31, 2018 | 31 |
| -6.12% | Jun 7, 2019 | 13 | Jun 26, 2019 | 4 | Jul 2, 2019 | 17 |
| -5.96% | Sep 5, 2019 | 10 | Sep 19, 2019 | 26 | Oct 25, 2019 | 36 |
| -5.92% | Jun 2, 2016 | 17 | Jun 27, 2016 | 4 | Jul 1, 2016 | 21 |
| -5.61% | Jul 7, 2016 | 18 | Aug 2, 2016 | 11 | Aug 17, 2016 | 29 |
| -5.16% | Jul 30, 2019 | 4 | Aug 5, 2019 | 3 | Aug 8, 2019 | 7 |
| -5.06% | Nov 20, 2019 | 19 | Dec 18, 2019 | 11 | Jan 6, 2020 | 30 |
| -4.98% | Oct 16, 2015 | 4 | Oct 22, 2015 | 7 | Nov 2, 2015 | 11 |
| -4.87% | Oct 10, 2016 | 4 | Oct 14, 2016 | 31 | Nov 29, 2016 | 35 |
| -4.81% | Jul 2, 2015 | 3 | Jul 8, 2015 | 7 | Jul 17, 2015 | 10 |
| -4.60% | Feb 27, 2019 | 7 | Mar 8, 2019 | 12 | Mar 26, 2019 | 19 |
| -4.14% | Jan 13, 2020 | 5 | Jan 21, 2020 | 2 | Jan 23, 2020 | 7 |
| -3.85% | Feb 27, 2017 | 4 | Mar 3, 2017 | 10 | Mar 17, 2017 | 14 |
| -3.51% | May 13, 2016 | 9 | May 26, 2016 | 3 | Jun 1, 2016 | 12 |
| -3.25% | Mar 20, 2017 | 9 | Mar 31, 2017 | 12 | Apr 19, 2017 | 21 |