Performance analysis of Canaan (CAN)
Annual Return
Over the past 3 years, CAN has had an average annual return of -42.25%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, CAN has had an average annual return of -48.66%, underperforming the benchmark SPY, which returned +14.05% annual.
Since Nov 20, 2019, CAN has had an average annual return of -38.03%, underperforming the benchmark SPY, which returned +16.34% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -42.89% | -66.33% | -11.26% | +12.15% | -60.00% | -13.16% | -2.79% | -32.22% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.43% | -27.38% | -12.57% | +23.33% | -22.47% | -4.58% | -42.89% | ||||||
| 2025 | +0.97% | -36.70% | -33.04% | -19.79% | -13.68% | +1.78% | +11.64% | +7.95% | +18.36% | +62.14% | -29.39% | -31.64% | -66.33% |
| 2024 | -37.90% | +9.41% | -3.15% | -42.45% | +15.43% | -0.98% | +0% | -7.74% | +9.46% | +14.88% | +82.78% | -3.31% | -11.26% |
| 2023 | +52.42% | -10.83% | -3.57% | +4.43% | -27.64% | +4.41% | +49.26% | -36.80% | -9.45% | +5.49% | -21.33% | +52.98% | +12.15% |
| 2022 | -16.50% | +22.56% | +3.02% | -30.02% | -1.56% | -13.91% | +22.05% | -10.69% | -6.56% | -11.58% | -10.34% | -20.77% | -60.00% |
| 2021 | -23.10% | +232.43% | +36.35% | -39.48% | -32.86% | -2.97% | -15.59% | +36.63% | -35.00% | +40.26% | +2.57% | -41.41% | -13.16% |
| 2020 | -1.64% | -15.16% | -40.28% | +70.40% | -54.45% | -19.49% | +31.60% | -19.62% | -6.94% | +16.55% | +129.40% | +18.59% | -2.79% |
| 2019 | -8.33% | -26.06% | -32.22% |
Drawdown analysis of Canaan (CAN)
The maximum drawdown for the CAN was -98.94%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current CAN drawdown is -98.92%.
Since Nov 20, 2019 CAN has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.94% | Mar 11, 2021 | 1268 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -80.11% | Nov 20, 2019 | 160 | Jul 13, 2020 | 148 | Feb 11, 2021 | 308 |
| -38.85% | Feb 19, 2021 | 5 | Feb 26, 2021 | 7 | Mar 9, 2021 | 12 |
| -15.46% | Feb 17, 2021 | 1 | Feb 18, 2021 | 1 | Feb 19, 2021 | 2 |
| -2.48% | Mar 9, 2021 | 1 | Mar 10, 2021 | 1 | Mar 11, 2021 | 2 |