Performance analysis of CBAK Energy Technology (CBAT)
Annual Return
Over the past 3 years, CBAT has had an average annual return of -13.76%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, CBAT has had an average annual return of -29.44%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, CBAT has had an average annual return of -11.49%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Sep 25, 2002, CBAT has had an average annual return of -1.30%, underperforming the benchmark SPY, which returned +11.70% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.80% | -11.16% | -10.48% | +6.06% | -36.53% | -69.17% | +340.01% | +202.71% | -74.33% | +5.18% | -49.93% | +51.89% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -16.67% | +39.62% | -49.52% | -67.36% | -30.58% | +71.60% | -74.08% | -4.14% | -41.00% | +294.64% | +86.67% | +1,774.78% |
| 2002 | |||||||||||
| -61.90% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.39% | +29.11% | -18.91% | -2.01% | -1.30% | -3.75% | -7.80% | ||||||
| 2025 | +0.67% | -14.13% | -1.91% | -1.51% | +25.44% | +19.83% | -23.30% | +2.76% | -3.78% | +3.93% | -2.16% | -8.23% | -11.16% |
| 2024 | +0% | -4.76% | +4% | +5.76% | +49.09% | -16.46% | -8.40% | -19.52% | +23.77% | -16.00% | -10.48% | -0% | -10.48% |
| 2023 | +17.17% | -13.79% | -12.00% | -7.96% | +13.59% | +32.61% | -0% | -27.05% | -7.98% | -2.64% | +14.97% | +14.53% | +6.06% |
| 2022 | -23.07% | +7.50% | -0.78% | -13.28% | +2.71% | -6.14% | +14.02% | +13.93% | -17.27% | +3.48% | -1.68% | -15.38% | -36.53% |
| 2021 | +45.46% | -19.56% | -13.85% | -9.22% | -9.50% | +12.41% | -25.05% | -9.63% | -26.96% | -9.44% | -4.26% | -22.77% | -69.17% |
| 2020 | -38.26% | -32.40% | -14.57% | +17.06% | +0% | +58.35% | +14.48% | -23.73% | +204.40% | +20.79% | +230.74% | -37.30% | +340.01% |
| 2019 | +210.61% | -14.41% | +1.99% | -0.98% | -4.90% | -3.10% | +4.26% | -37.75% | -1.65% | -11.66% | +50.93% | +43.75% | +202.71% |
| 2018 | +1.36% | -10.00% | -0% | -1.48% | -9.77% | -23.34% | -11.96% | -25.93% | +13.34% | -16.17% | -0% | -33.36% | -74.33% |
| 2017 | +3.05% | -13.79% | +7.60% | +11.52% | -10.00% | -0% | +11.11% | -13.33% | +15.39% | +20% | -5.56% | -12.94% | +5.18% |
Drawdown analysis of CBAK Energy Technology (CBAT)
The maximum drawdown for the CBAT was -99.49%, occurring on Dec 26, 2018. This drawdown has not yet recovered.
The current CBAT drawdown is -98.77%.
Since Sep 25, 2002 CBAT has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 8 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.49% | Mar 2, 2006 | 3227 | Dec 26, 2018 | Ongoing | Ongoing | Ongoing |
| -84.31% | Sep 27, 2002 | 63 | Dec 27, 2002 | 110 | Jun 6, 2003 | 173 |
| -66.67% | Aug 22, 2003 | 194 | Jun 1, 2004 | 96 | Oct 18, 2004 | 290 |
| -34.12% | Jun 30, 2005 | 86 | Nov 1, 2005 | 30 | Dec 14, 2005 | 116 |
| -31.51% | Mar 16, 2005 | 18 | Apr 12, 2005 | 31 | May 25, 2005 | 49 |
| -29.73% | Dec 27, 2005 | 28 | Feb 7, 2006 | 8 | Feb 17, 2006 | 36 |
| -29.17% | Jan 20, 2005 | 2 | Jan 24, 2005 | 29 | Mar 7, 2005 | 31 |
| -24.29% | Oct 29, 2004 | 29 | Dec 10, 2004 | 21 | Jan 11, 2005 | 50 |
| -8.33% | Oct 19, 2004 | 6 | Oct 27, 2004 | 2 | Oct 29, 2004 | 8 |
| -6.38% | Feb 21, 2006 | 4 | Feb 27, 2006 | 3 | Mar 2, 2006 | 7 |
| -5.00% | Jun 14, 2005 | 11 | Jun 29, 2005 | 1 | Jun 30, 2005 | 12 |
| -4.55% | Dec 15, 2005 | 2 | Dec 19, 2005 | 5 | Dec 27, 2005 | 7 |
| -1.90% | Jun 3, 2005 | 3 | Jun 8, 2005 | 3 | Jun 13, 2005 | 6 |
| -1.54% | Mar 9, 2005 | 1 | Mar 10, 2005 | 1 | Mar 11, 2005 | 2 |