Performance analysis of Calix (CALX)
Annual Return
Over the past 3 years, CALX has had an average annual return of -6.19%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, CALX has had an average annual return of -3.97%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, CALX has had an average annual return of +17.45%, outperforming the benchmark SPY, which returned +14.95% annual.
Since Mar 24, 2010, CALX has had an average annual return of +5.87%, underperforming the benchmark SPY, which returned +13.98% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -27.62% | +51.79% | -20.19% | -36.15% | -14.43% | +168.71% | +272.01% | -17.95% | +63.88% | -22.73% | -2.17% | -21.46% |
| 2014 | 2013 | 2012 | 2011 | 2010 | |||||||
| +3.95% | +25.35% | +18.86% | -61.71% | +11.92% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.60% | +15.89% | -5.37% | -11.08% | -8.75% | -6.12% | +2.65% | -27.62% | |||||
| 2025 | +13.79% | -6.70% | -4.27% | +15.44% | +13.03% | +15.03% | +6.58% | +4.87% | +3.23% | +11.49% | -19.22% | -4.23% | +51.79% |
| 2024 | -24.05% | +5.09% | -4.91% | -16.38% | +28.74% | -0.75% | +16.08% | -9.46% | +4.16% | -8.79% | -8.05% | +7.19% | -20.19% |
| 2023 | -23.07% | -2.83% | +4.77% | -14.72% | +1.99% | +7.08% | -9.62% | +3.10% | -1.44% | -27.75% | +16.51% | +13.22% | -36.15% |
| 2022 | -37.13% | +8.08% | -21.04% | -6.99% | -7.44% | -7.58% | +67.08% | +3.17% | +3.89% | +20.44% | -3.18% | -4.03% | -14.43% |
| 2021 | +1.48% | +30.83% | -12.28% | +22.01% | +4.77% | +7.20% | -1.52% | -0.38% | +6.07% | +26.62% | +6.98% | +19.43% | +168.71% |
| 2020 | +14.50% | -1.75% | -21.33% | +62.42% | +22.61% | +5.68% | +37.65% | -5.17% | -8.59% | +31.66% | +1.15% | +25.68% | +272.01% |
| 2019 | +11.58% | -24.64% | -6.10% | -11.04% | -11.66% | +8.41% | -4.26% | -4.30% | +6.33% | +19.71% | +1.30% | +3.23% | -17.95% |
| 2018 | +7.56% | +2.36% | +4.56% | -2.91% | +2.25% | +14.72% | -9.62% | +10.64% | +3.83% | -9.88% | +32.21% | +1.03% | +63.88% |
| 2017 | -6.49% | -4.15% | +5.05% | -7.58% | -2.23% | +4.56% | +0% | -28.46% | +3.05% | +8.91% | +20.02% | -9.86% | -22.73% |
Drawdown analysis of Calix (CALX)
The maximum drawdown for the CALX was -80.95%, occurring on Aug 1, 2012. Recovery took 2069 trading sessions.
The current CALX drawdown is -52.09%.
Since Mar 24, 2010 CALX has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 14 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.95% | May 18, 2011 | 304 | Aug 1, 2012 | 2069 | Oct 21, 2020 | 2373 |
| -65.32% | Dec 31, 2021 | 584 | Apr 30, 2024 | Ongoing | Ongoing | Ongoing |
| -34.44% | Mar 24, 2010 | 106 | Aug 24, 2010 | 71 | Dec 3, 2010 | 177 |
| -32.68% | Mar 17, 2021 | 8 | Mar 29, 2021 | 63 | Jun 28, 2021 | 71 |
| -20.20% | Nov 9, 2021 | 28 | Dec 20, 2021 | 6 | Dec 29, 2021 | 34 |
| -16.48% | Nov 5, 2020 | 3 | Nov 10, 2020 | 23 | Dec 14, 2020 | 26 |
| -16.09% | Jan 26, 2021 | 3 | Jan 29, 2021 | 9 | Feb 11, 2021 | 12 |
| -14.55% | Mar 7, 2011 | 7 | Mar 16, 2011 | 10 | Mar 30, 2011 | 17 |
| -14.11% | Jun 28, 2021 | 13 | Jul 16, 2021 | 47 | Sep 22, 2021 | 60 |
| -11.23% | Feb 15, 2011 | 8 | Feb 28, 2011 | 5 | Mar 7, 2011 | 13 |
| -11.14% | Dec 22, 2020 | 7 | Jan 4, 2021 | 6 | Jan 12, 2021 | 13 |
| -10.63% | Sep 23, 2021 | 3 | Sep 28, 2021 | 5 | Oct 5, 2021 | 8 |
| -10.25% | Dec 28, 2010 | 19 | Jan 25, 2011 | 8 | Feb 4, 2011 | 27 |
| -10.14% | Oct 23, 2020 | 5 | Oct 30, 2020 | 4 | Nov 5, 2020 | 9 |
| -9.78% | Mar 1, 2021 | 4 | Mar 5, 2021 | 2 | Mar 9, 2021 | 6 |
| -9.47% | Mar 30, 2011 | 13 | Apr 18, 2011 | 8 | Apr 29, 2011 | 21 |
| -9.38% | Oct 14, 2021 | 7 | Oct 25, 2021 | 3 | Oct 28, 2021 | 10 |
| -6.38% | Feb 12, 2021 | 3 | Feb 18, 2021 | 4 | Feb 24, 2021 | 7 |
| -5.40% | Apr 29, 2011 | 4 | May 5, 2011 | 2 | May 9, 2011 | 6 |
| -4.29% | May 9, 2011 | 2 | May 11, 2011 | 1 | May 12, 2011 | 3 |
| -3.49% | Jan 12, 2021 | 1 | Jan 13, 2021 | 3 | Jan 19, 2021 | 4 |
| -3.45% | Dec 14, 2010 | 2 | Dec 16, 2010 | 3 | Dec 21, 2010 | 5 |
| -3.10% | May 12, 2011 | 3 | May 17, 2011 | 1 | May 18, 2011 | 4 |
| -1.85% | Nov 3, 2021 | 1 | Nov 4, 2021 | 2 | Nov 8, 2021 | 3 |
| -1.81% | Dec 6, 2010 | 1 | Dec 7, 2010 | 1 | Dec 8, 2010 | 2 |