Performance analysis of Crescent Capital BDC (CCAP)
Annual Return
Over the past 3 years, CCAP has had an average annual return of -1.26%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, CCAP has had an average annual return of +1.24%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Feb 3, 2020, CCAP has had an average annual return of +5.85%, underperforming the benchmark SPY, which returned +15.47% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -15.73% | -17.48% | +23.51% | +52.52% | -17.95% | +32.55% | +1.40% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.42% | -12.02% | -0.71% | +12.09% | -16.01% | -1.31% | +1.37% | -15.73% | |||||
| 2025 | +1.98% | -5.82% | -4.72% | -6.72% | -2.50% | -6.44% | +0.35% | +11.38% | -6.55% | -0.98% | +1.63% | +0.84% | -17.48% |
| 2024 | -5.76% | +2.93% | +5.47% | +0.41% | +5.31% | +5.84% | +0.85% | -2.48% | +2.94% | -1.68% | +6.82% | +1.45% | +23.51% |
| 2023 | +18.71% | +3.56% | -10.68% | +3.53% | -4.40% | +15.45% | +10.83% | -1.91% | +6.91% | -9.07% | +7.85% | +6.64% | +52.52% |
| 2022 | +3.75% | -4.44% | +4.70% | -0.45% | -1.75% | -8.06% | +7.10% | +5.06% | -11.04% | -7.59% | +0.72% | -5.65% | -17.95% |
| 2021 | +6.38% | +7.43% | +5.65% | +6.23% | +1.75% | +3.24% | -1.92% | +0.98% | +5.20% | +5.02% | -7.07% | -3.25% | +32.55% |
| 2020 | -4.02% | -36.02% | +2.38% | +24.19% | +6.28% | -7.44% | +5.56% | +6.46% | +0.38% | +8.68% | +7.68% | +1.40% |
Drawdown analysis of Crescent Capital BDC (CCAP)
The maximum drawdown for the CCAP was -63.68%, occurring on Mar 23, 2020. Recovery took 199 trading sessions.
The current CCAP drawdown is -33.17%.
Since Feb 3, 2020 CCAP 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: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.68% | Feb 7, 2020 | 30 | Mar 23, 2020 | 199 | Jan 5, 2021 | 229 |
| -35.83% | Feb 18, 2025 | 339 | Jun 25, 2026 | Ongoing | Ongoing | Ongoing |
| -31.08% | Oct 15, 2021 | 256 | Oct 21, 2022 | 201 | Aug 11, 2023 | 457 |
| -12.78% | Apr 13, 2021 | 17 | May 6, 2021 | 102 | Sep 30, 2021 | 119 |
| -10.13% | Jul 8, 2024 | 20 | Aug 5, 2024 | 72 | Nov 14, 2024 | 92 |
| -9.68% | Sep 29, 2023 | 20 | Oct 27, 2023 | 33 | Dec 14, 2023 | 53 |
| -8.60% | Dec 27, 2023 | 29 | Feb 8, 2024 | 28 | Mar 20, 2024 | 57 |
| -5.42% | Mar 3, 2021 | 2 | Mar 5, 2021 | 6 | Mar 15, 2021 | 8 |
| -5.29% | Dec 13, 2024 | 17 | Jan 10, 2025 | 6 | Jan 21, 2025 | 23 |
| -4.94% | Aug 11, 2023 | 17 | Sep 6, 2023 | 9 | Sep 19, 2023 | 26 |
| -4.63% | Mar 15, 2021 | 4 | Mar 19, 2021 | 11 | Apr 6, 2021 | 15 |
| -4.39% | Jan 25, 2021 | 1 | Jan 26, 2021 | 4 | Feb 1, 2021 | 5 |
| -4.03% | Feb 1, 2021 | 3 | Feb 4, 2021 | 8 | Feb 17, 2021 | 11 |
| -2.78% | Jun 10, 2024 | 3 | Jun 13, 2024 | 6 | Jun 24, 2024 | 9 |
| -2.09% | May 10, 2024 | 4 | May 16, 2024 | 10 | May 31, 2024 | 14 |
| -1.98% | Sep 20, 2023 | 1 | Sep 21, 2023 | 2 | Sep 25, 2023 | 3 |
| -1.90% | Apr 8, 2021 | 1 | Apr 9, 2021 | 2 | Apr 13, 2021 | 3 |
| -1.74% | Mar 28, 2024 | 10 | Apr 12, 2024 | 10 | Apr 26, 2024 | 20 |
| -1.72% | Sep 25, 2023 | 1 | Sep 26, 2023 | 3 | Sep 29, 2023 | 4 |
| -1.69% | Jan 21, 2025 | 6 | Jan 29, 2025 | 5 | Feb 5, 2025 | 11 |
| -1.40% | Jan 13, 2021 | 1 | Jan 14, 2021 | 1 | Jan 15, 2021 | 2 |
| -1.33% | Jan 5, 2021 | 5 | Jan 12, 2021 | 1 | Jan 13, 2021 | 6 |
| -1.25% | Mar 26, 2024 | 1 | Mar 27, 2024 | 1 | Mar 28, 2024 | 2 |
| -1.23% | Feb 17, 2021 | 1 | Feb 18, 2021 | 1 | Feb 19, 2021 | 2 |
| -1.10% | Feb 19, 2021 | 2 | Feb 23, 2021 | 3 | Feb 26, 2021 | 5 |