Performance analysis of Cemtrex (CETX)
Annual Return
Over the past 3 years, CETX has had an average annual return of -60.15%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, CETX has had an average annual return of -88.84%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, CETX has had an average annual return of -70.52%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Jun 25, 2015, CETX has had an average annual return of -64.73%, underperforming the benchmark SPY, which returned +14.03% annual.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | -97.50% | -84.85% | -39.31% | +3.82% | -71.71% | -77.47% | -65.26% | +212.73% | -39.49% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0% | +0% | +0% | +0% | +0% | ||||||||
| 2023 | -95.00% | +0% | +0% | +0% | +50% | -33.33% | +0% | -50.00% | +0% | +0% | +0% | +0% | -97.50% |
| 2022 | -10.98% | -13.62% | +0% | -39.41% | -21.95% | -6.25% | +3.33% | +2.15% | -28.42% | -8.82% | -16.13% | -23.08% | -84.85% |
| 2021 | +30.34% | +5.82% | +1% | -10.07% | -16.51% | +7.03% | -15.20% | -3.15% | -6.50% | +18.98% | -26.07% | -19.76% | -39.31% |
| 2020 | +5.49% | +3.62% | -51.09% | +21.43% | +12.13% | +73.44% | -16.45% | -2.94% | -16.55% | -3.63% | +36.52% | -7.64% | +3.82% |
| 2019 | +19.65% | -14.11% | -15.24% | -34.03% | -31.84% | +76.72% | -46.54% | -7.12% | -14.54% | +2.30% | +2.25% | -7.91% | -71.71% |
| 2018 | +10.24% | -12.45% | +16.25% | -1.75% | -20.99% | -5.87% | -3.82% | -17.90% | -13.35% | -17.49% | -17.78% | -40.81% | -77.47% |
| 2017 | -14.63% | -43.81% | +0.30% | -9.63% | +15.05% | -1.90% | -7.23% | -12.57% | +2.40% | -4.36% | -2.44% | -8.64% | -65.26% |
Drawdown analysis of Cemtrex (CETX)
The maximum drawdown for the CETX was -100.00%, occurring on Jan 23, 2023. This drawdown has not yet recovered.
The current CETX drawdown is -100.00%.
Since Jun 25, 2015 CETX has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 4 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100.00% | Jan 3, 2017 | 1523 | Jan 23, 2023 | Ongoing | Ongoing | Ongoing |
| -62.09% | Sep 14, 2015 | 105 | Feb 12, 2016 | 109 | Jul 20, 2016 | 214 |
| -42.82% | Jun 25, 2015 | 41 | Aug 24, 2015 | 14 | Sep 14, 2015 | 55 |
| -36.81% | Aug 8, 2016 | 49 | Oct 17, 2016 | 49 | Dec 27, 2016 | 98 |
| -13.05% | Jul 25, 2016 | 6 | Aug 2, 2016 | 4 | Aug 8, 2016 | 10 |
| -5.45% | Dec 27, 2016 | 1 | Dec 28, 2016 | 1 | Dec 29, 2016 | 2 |