Performance analysis of CDW (CDW)
Annual Return
Over the past 3 years, CDW has had an average annual return of -5.76%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, CDW has had an average annual return of -2.02%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, CDW has had an average annual return of +13.98%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Jun 27, 2013, CDW has had an average annual return of +18.29%, outperforming the benchmark SPY, which returned +14.66% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.70% | -20.56% | -22.57% | +28.85% | -11.75% | +56.85% | -6.55% | +78.25% | +17.96% | +34.91% | +25.26% | +20.47% |
| 2014 | 2013 | ||||||||||
| +51.55% | +27.42% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.20% | -2.46% | -1.32% | +13.13% | -7.85% | +11.38% | +3.70% | ||||||
| 2025 | +14.42% | -10.21% | -10.07% | +0.19% | +12.72% | -0.98% | -2.36% | -5.16% | -3.33% | +0.06% | -9.11% | -5.56% | -20.56% |
| 2024 | -0.26% | +8.87% | +3.89% | -5.44% | -7.29% | +0.10% | -2.56% | +3.73% | +0.29% | -16.82% | -6.21% | -1.07% | -22.57% |
| 2023 | +9.77% | +3.56% | -3.72% | -12.98% | +1.59% | +6.88% | +1.95% | +13.20% | -4.45% | -0.67% | +5.53% | +7.80% | +28.85% |
| 2022 | -7.68% | -8.51% | +3.73% | -8.78% | +4.42% | -7.24% | +15.21% | -5.71% | -8.57% | +10.72% | +9.50% | -5.33% | -11.75% |
| 2021 | -0.10% | +19.46% | +5.65% | +7.59% | -7.02% | +5.58% | +4.98% | +9.64% | -9.27% | +2.54% | +1.71% | +8.14% | +56.85% |
| 2020 | -8.67% | -12.18% | -18.34% | +18.79% | +0.45% | +4.75% | +0.06% | -1.91% | +5.17% | +2.57% | +6.75% | +1% | -6.55% |
| 2019 | +2.74% | +13.10% | +2.64% | +9.58% | -6.51% | +12.76% | +6.45% | -1.99% | +6.70% | +3.79% | +5.88% | +5.77% | +78.25% |
| 2018 | +7.63% | -2.20% | -3.59% | +1.39% | +12.58% | +0.92% | +4.08% | +4.38% | +1.55% | +1.23% | +3.31% | -12.55% | +17.96% |
| 2017 | -1.12% | +14.65% | -2.02% | +2.39% | +2.13% | +3.90% | +1.44% | +0.25% | +4.07% | +6.06% | +0.33% | -0.74% | +34.91% |
Drawdown analysis of CDW (CDW)
The maximum drawdown for the CDW was -60.36%, occurring on May 12, 2026. This drawdown has not yet recovered.
The current CDW drawdown is -43.91%.
Since Jun 27, 2013 CDW has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 6 times
- 10% or more: 14 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.36% | Mar 27, 2024 | 532 | May 12, 2026 | Ongoing | Ongoing | Ongoing |
| -44.83% | Dec 26, 2019 | 58 | Mar 20, 2020 | 162 | Nov 9, 2020 | 220 |
| -27.00% | Nov 5, 2015 | 66 | Feb 11, 2016 | 153 | Sep 20, 2016 | 219 |
| -26.04% | Jan 4, 2022 | 194 | Oct 12, 2022 | 84 | Feb 13, 2023 | 278 |
| -23.64% | Feb 16, 2023 | 44 | Apr 21, 2023 | 92 | Sep 1, 2023 | 136 |
| -21.51% | Dec 3, 2018 | 14 | Dec 24, 2018 | 40 | Feb 22, 2019 | 54 |
| -15.62% | Aug 26, 2014 | 36 | Oct 16, 2014 | 26 | Nov 21, 2014 | 62 |
| -14.80% | Sep 24, 2013 | 37 | Nov 14, 2013 | 37 | Jan 9, 2014 | 74 |
| -14.59% | Sep 2, 2021 | 27 | Oct 12, 2021 | 51 | Dec 23, 2021 | 78 |
| -14.48% | Apr 23, 2015 | 65 | Jul 27, 2015 | 6 | Aug 4, 2015 | 71 |
| -12.75% | Sep 14, 2018 | 31 | Oct 29, 2018 | 7 | Nov 7, 2018 | 38 |
| -11.41% | Nov 9, 2020 | 37 | Jan 4, 2021 | 22 | Feb 4, 2021 | 59 |
| -11.16% | Apr 16, 2021 | 18 | May 12, 2021 | 56 | Aug 2, 2021 | 74 |
| -10.92% | Feb 1, 2018 | 44 | Apr 6, 2018 | 21 | May 7, 2018 | 65 |
| -9.50% | May 3, 2019 | 19 | May 31, 2019 | 19 | Jun 27, 2019 | 38 |
| -9.36% | Jun 23, 2017 | 53 | Sep 8, 2017 | 13 | Sep 27, 2017 | 66 |
| -9.27% | Aug 1, 2019 | 2 | Aug 5, 2019 | 22 | Sep 5, 2019 | 24 |
| -7.87% | Dec 8, 2016 | 34 | Jan 30, 2017 | 6 | Feb 7, 2017 | 40 |
| -7.84% | Oct 11, 2023 | 13 | Oct 30, 2023 | 11 | Nov 14, 2023 | 24 |
| -7.64% | Jan 10, 2014 | 12 | Jan 29, 2014 | 20 | Feb 27, 2014 | 32 |
| -7.63% | Sep 22, 2016 | 31 | Nov 4, 2016 | 6 | Nov 14, 2016 | 37 |
| -7.50% | Mar 6, 2014 | 6 | Mar 14, 2014 | 11 | Mar 31, 2014 | 17 |
| -6.84% | Sep 6, 2023 | 15 | Sep 27, 2023 | 10 | Oct 11, 2023 | 25 |
| -6.84% | Mar 3, 2015 | 7 | Mar 12, 2015 | 19 | Apr 9, 2015 | 26 |
| -6.76% | Mar 16, 2017 | 44 | May 18, 2017 | 9 | Jun 1, 2017 | 53 |