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Performance analysis of NYSE LISTED TEST (CBX)

Annual Return

Over the past 3 years, CBX has had an average annual return of +0.27%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, CBX has had an average annual return of +60.39%, outperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, CBX has had an average annual return of +39.54%, outperforming the benchmark SPY, which returned +15.44% annual.

Since May 9, 2011, CBX has had an average annual return of -8.95%, underperforming the benchmark SPY, which returned +14.10% annual.

202620252023202220212020201920182017201620152014
+0%+0.33%+0%+0%+825.19%+92.65%+40.21%+0%+11.49%-97.43%+2,817.24%+19.59%
201320122011
-99.03%+0%+0%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0%+0%+0%+0%+0%+0%+0%
2025+0%+0%-1.86%+3.15%-0.90%+0%+0%+0%+0%+0%+0.33%
2023+0%+0%+0%+0%+0%+0%
2022+0%+0%+0%+0%+0%+0%+0%+0%+0%+0%+0%+0%+0%
2021+0%+0%+0%-12.21%+0%+0%+0%+0%+953.91%+0%+0%+0%+825.19%
2020+0%+0%+0%+0%+0%+0%+0%+0.74%+0%+91.24%+0%+0%+92.65%
2019+0%+0%+0%+1.03%+0%+0%+38.78%+0%+0%+0%+0%+0%+40.21%
2018+0%+1.03%+0%+0%+0%+0%+0%+0%-1.02%+0%+0%+0%+0%
2017+16.09%+1.98%+2.91%+0%-3.77%+0%+0%+0%+0%+0%-3.92%-1.02%+11.49%

Drawdown analysis of NYSE LISTED TEST (CBX)

The maximum drawdown for the CBX was -99.88%, occurring on Dec 4, 2015. Recovery took 91 trading sessions.

The current CBX drawdown is -78.56%.

Since May 9, 2011 CBX has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 2 times
  • 10% or more: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.88%May 9, 20111152Dec 4, 201591Apr 18, 20161243
-99.23%Apr 18, 20162Apr 20, 2016OngoingOngoingOngoing