Performance analysis of Citizens Financial Group Inc Depositary Shares Series I (CFG-P-I)
Annual Return
Since Aug 5, 2025, CFG-P-I has had an average annual return of +6.95%, underperforming the benchmark SPY, which returned +26.07% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.35% | +4.31% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.62% | -0.15% | -0.95% | +1.41% | +0.52% | -0.09% | +1.35% | ||||||
| 2025 | +0.80% | +0.12% | +0.48% | +0.28% | +2.59% | +4.31% |
Drawdown analysis of Citizens Financial Group Inc Depositary Shares Series I (CFG-P-I)
The maximum drawdown for the CFG-P-I was -2.11%, occurring on Mar 13, 2026. Recovery took 26 trading sessions.
The current CFG-P-I drawdown is -0.90%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.11% | Feb 17, 2026 | 18 | Mar 13, 2026 | 26 | Apr 21, 2026 | 44 |
| -1.06% | Dec 30, 2025 | 6 | Jan 8, 2026 | 25 | Feb 13, 2026 | 31 |
| -0.90% | May 14, 2026 | 13 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -0.87% | Apr 21, 2026 | 9 | May 4, 2026 | 5 | May 11, 2026 | 14 |
| -0.83% | Aug 25, 2025 | 6 | Sep 3, 2025 | 23 | Oct 6, 2025 | 29 |
| -0.63% | Oct 15, 2025 | 14 | Nov 4, 2025 | 8 | Nov 14, 2025 | 22 |
| -0.63% | Nov 18, 2025 | 4 | Nov 24, 2025 | 4 | Dec 1, 2025 | 8 |
| -0.31% | Dec 1, 2025 | 4 | Dec 5, 2025 | 3 | Dec 10, 2025 | 7 |
| -0.27% | Dec 10, 2025 | 1 | Dec 11, 2025 | 3 | Dec 16, 2025 | 4 |
| -0.12% | Aug 5, 2025 | 1 | Aug 6, 2025 | 2 | Aug 8, 2025 | 3 |
| -0.12% | Oct 10, 2025 | 1 | Oct 13, 2025 | 1 | Oct 14, 2025 | 2 |
| -0.08% | Oct 8, 2025 | 1 | Oct 9, 2025 | 1 | Oct 10, 2025 | 2 |
| -0.08% | Dec 16, 2025 | 1 | Dec 17, 2025 | 1 | Dec 18, 2025 | 2 |
| -0.08% | Dec 24, 2025 | 1 | Dec 26, 2025 | 1 | Dec 29, 2025 | 2 |
| -0.04% | Nov 14, 2025 | 1 | Nov 17, 2025 | 1 | Nov 18, 2025 | 2 |