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Performance analysis of Concord Medical Services (CCM)

Annual Return

Over the past 3 years, CCM has had an average annual return of -29.53%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, CCM has had an average annual return of -31.93%, underperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, CCM has had an average annual return of -18.86%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Dec 11, 2009, CCM has had an average annual return of -14.07%, underperforming the benchmark SPY, which returned +14.41% annual.

202620252024202320222021202020192018201720162015
+23.46%-28.19%-51.11%-32.93%-17.98%-27.02%+2.63%-25.00%+6.91%-27.53%-5.06%-9.39%
201420132012201120102009
+45.91%+32.69%+27.86%-52.24%-14.47%-9.05%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+5.11%-10.30%+5.42%+2.87%+24.85%-3.30%+23.46%
2025-3.35%-0.11%-22.93%+112.63%-14.20%-21.48%-13.17%+5.02%+17.44%-11.07%-29.15%-0.15%-28.19%
2024-29.46%-36.90%+12.93%+53.68%-41.15%+90.01%-17.11%-17.63%+8.06%+10.27%-34.18%+5.71%-51.11%
2023-18.31%+5.98%-12.19%+6.66%+2.27%+1.45%+2.82%-2.74%-7.24%-12.52%-9.80%+8.91%-32.93%
2022-2.99%+8.77%-18.97%-12.87%+8.73%+16.06%+4.79%-1.03%-5.12%-30.80%+17.97%+8.62%-17.98%
2021+31.01%+0.28%+6.66%-11.45%-2.94%-13.04%+3.85%-15.10%+22.13%-20.23%-8.32%-11.51%-27.02%
2020+3.37%-16.67%-21.74%-5.00%-18.72%+18.72%+7.88%+15.30%-3.79%-6.32%+2.70%+44.24%+2.63%
2019-15.45%+2.99%-9.67%-16.43%+8.54%-11.80%+19.63%-4.85%-5.49%+11.21%-0.37%-0%-25.00%
2018-11.11%-11.48%+9.16%+43.36%+0.98%+0.24%-6.51%-10.30%+2%+4.79%-0%-4.31%+6.91%
2017-0.54%+6.13%-2.67%-7.00%-15.94%+1.62%+6.13%+1.01%-12.69%+5.41%+5.42%-14.62%-27.53%

Drawdown analysis of Concord Medical Services (CCM)

The maximum drawdown for the CCM was -95.40%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The current CCM drawdown is -93.62%.

Since Dec 11, 2009 CCM 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: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-95.40%Mar 5, 20143010Feb 23, 2026OngoingOngoingOngoing
-72.74%Jan 20, 2010607Jun 15, 2012422Feb 21, 20141029
-10.42%Dec 11, 20097Dec 22, 200910Jan 7, 201017
-3.98%Feb 24, 20141Feb 25, 20141Feb 26, 20142
-3.44%Jan 8, 20103Jan 13, 20103Jan 19, 20106
-1.68%Feb 26, 20141Feb 27, 20143Mar 4, 20144