Performance analysis of NYSE LISTED TEST STOCK FOR CTS AND CQS (CBO)
Annual Return
Over the past 3 years, CBO has had an average annual return of +31.07%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, CBO has had an average annual return of +17.05%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, CBO has had an average annual return of +10.92%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Feb 4, 2013, CBO has had an average annual return of +6.02%, underperforming the benchmark SPY, which returned +14.66% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +119.68% | -15.34% | +68.94% | -29.97% | -12.42% | +114.29% | +144.04% | +7.92% | -65.29% | -23.42% | +1,800% | -0% |
| 2014 | 2013 | ||||||||||
| -95.73% | -6.40% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +30% | +0% | +0% | +0% | +30% | +29.99% | +0% | +119.68% | |||||
| 2025 | +0% | +0% | +29.97% | -34.86% | +1.16% | +0.19% | -1.33% | +0% | +0% | +0% | +0% | +0% | -15.34% |
| 2024 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +29.98% | +0% | +0% | +29.97% | +0% | +68.94% |
| 2023 | +0% | +0% | +0% | +0% | +0% | -29.97% | +0% | +0% | +0% | +0% | -29.97% | ||
| 2022 | +0% | +0% | +0% | +0% | -12.63% | +0% | +0% | +0% | +0% | +0.24% | +0% | +0% | -12.42% |
| 2021 | +0% | +0% | +0% | +88.05% | +0% | +0% | +0% | +0% | +0% | +0% | +13.95% | +0% | +114.29% |
| 2020 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +144.04% | +0% | +0% | +0% | +0% | +144.04% |
| 2019 | +0.99% | +3.92% | +0.38% | +0.56% | +2.62% | +0% | -0.73% | +0% | +0% | +0% | +0% | +0% | +7.92% |
| 2018 | +0% | -93.06% | +0% | -0% | +390.10% | -3.03% | +0% | +4.17% | +3% | -2.72% | +0.80% | +0% | -65.29% |
| 2017 | +1.58% | +0% | +0% | +0% | +5.39% | +13.08% | -17.43% | -2.58% | +2.70% | -94.68% | +1,360.40% | -1.36% | -23.42% |
Drawdown analysis of NYSE LISTED TEST STOCK FOR CTS AND CQS (CBO)
The maximum drawdown for the CBO was -96.00%, occurring on Sep 30, 2013. Recovery took 1876 trading sessions.
Since Feb 4, 2013 CBO has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.00% | Feb 4, 2013 | 165 | Sep 30, 2013 | 1876 | Apr 15, 2021 | 2041 |
| -38.67% | Nov 16, 2021 | 374 | Aug 22, 2023 | 307 | Nov 11, 2024 | 681 |
| -36.03% | Mar 12, 2025 | 42 | May 12, 2025 | 258 | May 28, 2026 | 300 |
| -0.04% | Apr 15, 2021 | 140 | Nov 2, 2021 | 10 | Nov 16, 2021 | 150 |