Performance analysis of Celsius (CELH)
Annual Return
Over the past 3 years, CELH has had an average annual return of -16.33%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, CELH has had an average annual return of +5.01%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, CELH has had an average annual return of +44.65%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Jan 4, 2016, CELH has had an average annual return of +42.73%, outperforming the benchmark SPY, which returned +15.12% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -38.74% | +73.65% | -51.69% | +57.21% | +39.52% | +48.22% | +941.60% | +39.19% | -33.90% | +114.28% | +24.36% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.74% | +2.15% | -33.82% | -5.38% | -0.89% | -11.99% | -4.30% | -38.74% | |||||
| 2025 | -5.16% | +2.84% | +38.65% | -1.85% | +8.35% | +22.47% | -2.26% | +38.69% | -8.57% | +4.77% | -32.03% | +11.72% | +73.65% |
| 2024 | -8.47% | +63.57% | +1.59% | -14.05% | +12.22% | -28.62% | -17.97% | -18.79% | -17.54% | -4.08% | -5.42% | -7.42% | -51.69% |
| 2023 | -3.58% | -9.49% | +2.36% | +2.83% | +31.35% | +18.85% | -3.01% | +35.48% | -12.47% | -11.37% | -2.34% | +10.12% | +57.21% |
| 2022 | -35.99% | +33.86% | -13.63% | -5.76% | +29.02% | -2.73% | +36.32% | +16.33% | -12.38% | +0.44% | +22.24% | -6.56% | +39.52% |
| 2021 | +6.14% | +11.48% | -19.28% | +19.25% | +14.38% | +16.10% | -9.80% | +19.13% | +10.19% | +7.14% | -29.12% | +9% | +48.22% |
| 2020 | +11.80% | +9.44% | -28.77% | +19.24% | +84.67% | +26.97% | +24.64% | +32.38% | +16.94% | -11.45% | +60.37% | +56% | +941.60% |
| 2019 | +17.86% | -12.95% | +19.66% | -2.82% | -3.38% | +11% | +12.38% | -17.83% | -15.13% | +1.15% | +37.79% | -0.41% | +39.19% |
| 2018 | +7.43% | -5.32% | -18.54% | +21.61% | -12.85% | -0.22% | -7.17% | +7.02% | -11.82% | -0.99% | -1.75% | -11.48% | -33.90% |
| 2017 | +44.89% | +2.25% | +7.44% | +0% | +4.36% | +4.42% | -7.77% | +23.48% | +22.11% | -11.33% | -7.82% | +8.69% | +114.28% |
Drawdown analysis of Celsius (CELH)
The maximum drawdown for the CELH was -77.86%, occurring on Feb 12, 2025. This drawdown has not yet recovered.
The current CELH drawdown is -70.85%.
Since Jan 4, 2016 CELH has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 4 times
- 30% or more: 7 times
- 20% or more: 14 times
- 10% or more: 20 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.86% | Mar 13, 2024 | 230 | Feb 12, 2025 | Ongoing | Ongoing | Ongoing |
| -62.53% | Nov 5, 2021 | 56 | Jan 27, 2022 | 130 | Aug 4, 2022 | 186 |
| -52.80% | Sep 11, 2017 | 323 | Dec 21, 2018 | 300 | Mar 4, 2020 | 623 |
| -51.58% | Mar 4, 2020 | 8 | Mar 16, 2020 | 44 | May 18, 2020 | 52 |
| -38.82% | Jan 19, 2021 | 48 | Mar 29, 2021 | 45 | Jun 2, 2021 | 93 |
| -32.26% | Aug 25, 2022 | 53 | Nov 9, 2022 | 16 | Dec 2, 2022 | 69 |
| -30.95% | Dec 8, 2022 | 63 | Mar 13, 2023 | 41 | May 10, 2023 | 104 |
| -29.28% | Jan 22, 2016 | 16 | Feb 16, 2016 | 35 | Apr 12, 2016 | 51 |
| -28.25% | Sep 7, 2023 | 73 | Dec 20, 2023 | 47 | Feb 29, 2024 | 120 |
| -26.57% | Jun 21, 2017 | 25 | Jul 27, 2017 | 21 | Aug 25, 2017 | 46 |
| -26.56% | Aug 19, 2020 | 11 | Sep 3, 2020 | 49 | Nov 12, 2020 | 60 |
| -24.92% | Jun 7, 2021 | 28 | Jul 16, 2021 | 33 | Sep 1, 2021 | 61 |
| -23.86% | Mar 15, 2017 | 24 | Apr 19, 2017 | 43 | Jun 20, 2017 | 67 |
| -21.26% | Jun 14, 2016 | 92 | Oct 31, 2016 | 2 | Dec 2, 2016 | 94 |
| -14.03% | Dec 5, 2016 | 12 | Dec 21, 2016 | 11 | Jan 9, 2017 | 23 |
| -13.86% | Aug 4, 2022 | 3 | Aug 9, 2022 | 10 | Aug 23, 2022 | 13 |
| -12.94% | Jan 25, 2017 | 5 | Feb 1, 2017 | 8 | Feb 13, 2017 | 13 |
| -10.99% | Jan 5, 2016 | 6 | Jan 13, 2016 | 5 | Jan 22, 2016 | 11 |
| -10.89% | Nov 20, 2020 | 3 | Nov 25, 2020 | 3 | Dec 1, 2020 | 6 |
| -10.65% | Jun 5, 2020 | 4 | Jun 11, 2020 | 5 | Jun 18, 2020 | 9 |
| -9.87% | Sep 24, 2021 | 15 | Oct 15, 2021 | 6 | Oct 25, 2021 | 21 |
| -9.04% | Feb 13, 2017 | 15 | Mar 7, 2017 | 3 | Mar 10, 2017 | 18 |
| -8.99% | Jul 14, 2023 | 13 | Aug 2, 2023 | 5 | Aug 9, 2023 | 18 |
| -8.70% | Mar 10, 2017 | 2 | Mar 14, 2017 | 1 | Mar 15, 2017 | 3 |
| -7.46% | Aug 14, 2023 | 3 | Aug 17, 2023 | 8 | Aug 29, 2023 | 11 |