Performance analysis of Cadeler AS (CDLR)
Annual Return
Since Dec 19, 2023, CDLR has had an average annual return of +15.66%, underperforming the benchmark SPY, which returned +22.44% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +34.53% | -16.75% | +21.36% | +5.14% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +28.56% | +6.78% | -7.80% | +17.63% | -6.79% | -3.07% | +34.53% | ||||||
| 2025 | -6.36% | -9.67% | +4.08% | +6.16% | -3.79% | -1.05% | +5.49% | -0.14% | -1.34% | -10.26% | -5.51% | +6.17% | -16.75% |
| 2024 | -1.74% | -4.86% | +5.46% | +2.59% | +34.56% | -0.04% | +4.03% | +2.49% | +5.59% | -4.58% | -9.15% | -8.60% | +21.36% |
| 2023 | +5.14% | +5.14% |
Drawdown analysis of Cadeler AS (CDLR)
The maximum drawdown for the CDLR was -43.81%, occurring on Nov 21, 2025. Recovery took 111 trading sessions.
The current CDLR drawdown is -15.42%.
Since Dec 19, 2023 CDLR has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.81% | Oct 1, 2024 | 287 | Nov 21, 2025 | 111 | May 5, 2026 | 398 |
| -15.42% | May 8, 2026 | 16 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |
| -11.50% | Dec 28, 2023 | 36 | Feb 21, 2024 | 24 | Mar 26, 2024 | 60 |
| -10.23% | Aug 23, 2024 | 9 | Sep 6, 2024 | 13 | Sep 25, 2024 | 22 |
| -7.84% | Apr 1, 2024 | 15 | Apr 22, 2024 | 9 | May 3, 2024 | 24 |
| -7.80% | Jul 31, 2024 | 3 | Aug 5, 2024 | 9 | Aug 16, 2024 | 12 |
| -6.95% | May 31, 2024 | 6 | Jun 10, 2024 | 9 | Jun 24, 2024 | 15 |
| -5.56% | Jul 5, 2024 | 10 | Jul 19, 2024 | 8 | Jul 31, 2024 | 18 |
| -4.47% | Mar 26, 2024 | 2 | Mar 28, 2024 | 1 | Apr 1, 2024 | 3 |
| -4.37% | May 15, 2024 | 2 | May 17, 2024 | 2 | May 21, 2024 | 4 |
| -3.49% | May 7, 2024 | 4 | May 13, 2024 | 1 | May 14, 2024 | 5 |
| -3.49% | Jun 25, 2024 | 2 | Jun 27, 2024 | 5 | Jul 5, 2024 | 7 |
| -2.02% | May 21, 2024 | 1 | May 22, 2024 | 1 | May 23, 2024 | 2 |
| -1.14% | Dec 19, 2023 | 1 | Dec 20, 2023 | 1 | Dec 21, 2023 | 2 |
| -0.48% | May 5, 2026 | 2 | May 7, 2026 | 1 | May 8, 2026 | 3 |
| -0.43% | Sep 26, 2024 | 1 | Sep 27, 2024 | 1 | Sep 30, 2024 | 2 |
| -0.03% | Aug 20, 2024 | 1 | Aug 21, 2024 | 1 | Aug 22, 2024 | 2 |