Performance analysis of Central Puerto (CEPU)
Annual Return
Over the past 3 years, CEPU has had an average annual return of +31.84%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, CEPU has had an average annual return of +48.87%, outperforming the benchmark SPY, which returned +12.55% annual.
Since Feb 2, 2018, CEPU has had an average annual return of +0.08%, underperforming the benchmark SPY, which returned +14.17% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -16.74% | +20.76% | +60.75% | +70.75% | +95.08% | +15.93% | -44.46% | -45.59% | -46.63% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.60% | -5.02% | +7.26% | -16.16% | +11.62% | -5.65% | -1.95% | -16.74% | |||||
| 2025 | +0.20% | -18.04% | -6.81% | -5.23% | +23.80% | -10.22% | +4.53% | -12.53% | -25.00% | +94.25% | +2.19% | +10.06% | +20.76% |
| 2024 | +5.19% | -15.48% | +14.07% | +12.55% | -3.59% | -8.75% | -6.39% | +7.67% | +3.60% | +19.75% | +20.42% | +6.32% | +60.75% |
| 2023 | +5.04% | -0.97% | -12.46% | +12.76% | +6.89% | +6.27% | -6.35% | +10.94% | -19.16% | -3.78% | +58.48% | +14.29% | +70.75% |
| 2022 | +8.29% | +8.59% | +9.50% | -9.18% | +7.64% | -22.09% | +26.72% | +7.96% | +4.78% | +11.60% | +10.97% | +12.04% | +95.08% |
| 2021 | -15.19% | -3.95% | +2.74% | -6.15% | +0.95% | +19.62% | -1.18% | +15.81% | +5.77% | +13.55% | -11.08% | -0% | +15.93% |
| 2020 | -23.04% | -13.38% | -30.58% | +8.04% | +11.91% | -6.58% | +4.68% | -5.60% | -10.80% | -3.06% | +24.36% | +0% | -44.46% |
| 2019 | +14.13% | -2.86% | -9.90% | -12.08% | -0.11% | +14.87% | -0.65% | -69.81% | +6.08% | +9.18% | +26.98% | +22.43% | -45.59% |
| 2018 | -5.88% | +2.05% | -9.01% | -10.19% | -26.83% | +15.15% | -17.89% | +10.04% | -6.98% | +0.72% | -4.66% | -46.63% |
Drawdown analysis of Central Puerto (CEPU)
The maximum drawdown for the CEPU was -88.97%, occurring on May 27, 2021. Recovery took 893 trading sessions.
The current CEPU drawdown is -18.83%.
Since Feb 2, 2018 CEPU has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.97% | Feb 15, 2018 | 825 | May 27, 2021 | 893 | Dec 13, 2024 | 1718 |
| -51.70% | Jan 7, 2025 | 175 | Sep 19, 2025 | 31 | Nov 3, 2025 | 206 |
| -23.40% | Dec 3, 2025 | 112 | May 15, 2026 | Ongoing | Ongoing | Ongoing |
| -15.62% | Nov 3, 2025 | 14 | Nov 21, 2025 | 5 | Dec 1, 2025 | 19 |
| -12.47% | Dec 16, 2024 | 3 | Dec 19, 2024 | 8 | Jan 2, 2025 | 11 |
| -7.34% | Feb 2, 2018 | 4 | Feb 8, 2018 | 4 | Feb 14, 2018 | 8 |
| -1.01% | Jan 3, 2025 | 1 | Jan 6, 2025 | 1 | Jan 7, 2025 | 2 |