Performance analysis of Cae (CAE)
Annual Return
Over the past 3 years, CAE has had an average annual return of +5.78%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, CAE has had an average annual return of -3.81%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, CAE has had an average annual return of +7.95%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, CAE has had an average annual return of +10.34%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -16.60% | +19.86% | +17.55% | +11.63% | -23.38% | -9.01% | +5.29% | +46.07% | +0.44% | +35.65% | +28.99% | -12.54% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +4.18% | +27.99% | +6.50% | -14.65% | +42.06% | +26.14% | -49.75% | +46.12% | +26% | +73.45% | -3.64% | +38.74% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -52.78% | -6.00% | +135.46% | +30.10% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.33% | -7.49% | -12.11% | +0.23% | -1.15% | -1.70% | -16.60% | ||||||
| 2025 | -7.01% | +2.97% | +1.19% | +1.75% | +2.76% | +13.85% | -2.53% | -5.57% | +10.02% | -5.33% | -4.28% | +13.25% | +19.86% |
| 2024 | -7.27% | -6.89% | +10.73% | -6.54% | -2.64% | -1.07% | -2.15% | -1.65% | +4.87% | -6.13% | +33.35% | +8.14% | +17.55% |
| 2023 | +16.86% | -0.09% | +0.22% | -0.49% | -9.06% | +9.28% | +2.10% | +5.51% | -3.15% | -10.66% | -4.70% | +8.60% | +11.63% |
| 2022 | +0.04% | +5.98% | -2.54% | -8.82% | +5% | -1.40% | +7.56% | -31.04% | -16.05% | +24.53% | +12.94% | -10.30% | -23.38% |
| 2021 | -18.71% | +17.38% | +7.63% | +9.93% | -1.02% | -0.65% | -0.88% | -5.54% | +3.57% | +1.67% | -20.74% | +4.86% | -9.01% |
| 2020 | +12.17% | -9.67% | -52.72% | +31.22% | -9.24% | +7.72% | -7.78% | +5.89% | -7.53% | +16.76% | +42.65% | +13.92% | +5.29% |
| 2019 | +15.91% | -0.75% | +5.29% | +5.15% | +9.45% | +5.69% | +0.37% | -2.93% | -2.62% | -1.22% | +7.25% | -1.35% | +46.07% |
| 2018 | -0.59% | -0.16% | +1.42% | +1.94% | +11.08% | -1.01% | +0.38% | -4.27% | +2.19% | -13.14% | +14.96% | -9.21% | +0.44% |
| 2017 | +1.65% | +6.41% | +1.73% | -0.13% | +5.63% | +7.40% | -1.57% | -2.65% | +6.70% | +1.03% | -0.11% | +5.46% | +35.65% |
Drawdown analysis of Cae (CAE)
The maximum drawdown for the CAE was -79.28%, occurring on Mar 28, 2003. Recovery took 893 trading sessions.
The current CAE drawdown is -25.49%.
Since Nov 1, 1999 CAE has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 4 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.28% | Jun 22, 2001 | 440 | Mar 28, 2003 | 893 | Oct 12, 2006 | 1333 |
| -69.59% | Jul 13, 2007 | 326 | Oct 27, 2008 | 1316 | Jan 21, 2014 | 1642 |
| -67.99% | Feb 7, 2020 | 30 | Mar 23, 2020 | 264 | Apr 9, 2021 | 294 |
| -54.98% | Nov 9, 2021 | 224 | Sep 30, 2022 | Ongoing | Ongoing | Ongoing |
| -27.92% | Apr 2, 2014 | 469 | Feb 11, 2016 | 117 | Jul 29, 2016 | 586 |
| -17.90% | Jun 12, 2018 | 97 | Oct 29, 2018 | 62 | Jan 30, 2019 | 159 |
| -15.82% | Jun 10, 2021 | 49 | Aug 19, 2021 | 55 | Nov 5, 2021 | 104 |
| -15.69% | Dec 13, 2000 | 31 | Jan 30, 2001 | 27 | Mar 9, 2001 | 58 |
| -15.00% | Jan 11, 2000 | 9 | Jan 25, 2000 | 9 | Feb 7, 2000 | 18 |
| -13.71% | Mar 6, 2000 | 36 | Apr 26, 2000 | 56 | Jul 17, 2000 | 92 |
| -13.01% | Jul 12, 2019 | 61 | Oct 8, 2019 | 63 | Jan 8, 2020 | 124 |
| -10.14% | Jul 12, 2017 | 34 | Aug 29, 2017 | 32 | Oct 13, 2017 | 66 |
| -9.84% | Mar 9, 2001 | 9 | Mar 22, 2001 | 32 | May 8, 2001 | 41 |
| -9.52% | Sep 18, 2000 | 19 | Oct 13, 2000 | 15 | Nov 3, 2000 | 34 |
| -8.59% | May 17, 2019 | 7 | May 29, 2019 | 24 | Jul 2, 2019 | 31 |
| -8.56% | Jan 5, 2018 | 23 | Feb 8, 2018 | 36 | Apr 3, 2018 | 59 |
| -8.11% | Feb 22, 2007 | 7 | Mar 5, 2007 | 11 | Mar 20, 2007 | 18 |
| -6.99% | Apr 29, 2021 | 15 | May 20, 2021 | 12 | Jun 8, 2021 | 27 |
| -6.25% | May 8, 2001 | 2 | May 10, 2001 | 9 | May 23, 2001 | 11 |
| -6.22% | Apr 9, 2021 | 7 | Apr 20, 2021 | 6 | Apr 28, 2021 | 13 |
| -6.01% | Feb 21, 2017 | 19 | Mar 20, 2017 | 30 | May 2, 2017 | 49 |
| -6.00% | Dec 6, 2016 | 22 | Jan 9, 2017 | 26 | Feb 15, 2017 | 48 |
| -5.88% | Apr 17, 2018 | 12 | May 3, 2018 | 16 | May 25, 2018 | 28 |
| -5.80% | Jan 21, 2014 | 9 | Feb 3, 2014 | 12 | Feb 20, 2014 | 21 |
| -5.36% | Sep 6, 2016 | 6 | Sep 14, 2016 | 10 | Sep 28, 2016 | 16 |