Performance analysis of Caring Brands (CABR)
Annual Return
Since Nov 13, 2025, CABR has had an average annual return of -15.11%, underperforming the benchmark SPY, which returned +12.86% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +37.52% | -38.27% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.75% | +0.82% | +34.11% | -0.88% | -1.76% | +6.30% | +37.52% | ||||||
| 2025 | -25.90% | -16.69% | -38.27% |
Drawdown analysis of Caring Brands (CABR)
The maximum drawdown for the CABR was -83.80%, occurring on Feb 24, 2026. This drawdown has not yet recovered.
The current CABR drawdown is -74.35%.
Since Nov 13, 2025 CABR has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.80% | Dec 8, 2025 | 52 | Feb 24, 2026 | Ongoing | Ongoing | Ongoing |
| -43.96% | Nov 13, 2025 | 3 | Nov 18, 2025 | 13 | Dec 8, 2025 | 16 |