Performance analysis of Confluent (CFLT)
Annual Return
Over the past 3 years, CFLT has had an average annual return of -3.84%, underperforming the benchmark SPY, which returned +19.13% annual.
Since Jun 24, 2021, CFLT has had an average annual return of -7.59%, underperforming the benchmark SPY, which returned +11.58% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.49% | +8.15% | +19.49% | +5.22% | -70.83% | +69.35% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1% | +0.43% | +1.04% | +2.49% | |||||||||
| 2025 | +6.15% | +6.93% | -26.14% | +1.57% | -3.27% | +8.25% | -28.91% | +12.04% | -0.29% | +18.03% | -4.80% | +35.92% | +8.15% |
| 2024 | -4.44% | +51.46% | -9.89% | -7.86% | -7.64% | +13.69% | -15.26% | -15.20% | -3.95% | +28.41% | +17.84% | -9.33% | +19.49% |
| 2023 | +3.87% | +5.59% | -1.31% | -8.60% | +44.26% | +11.25% | -2.18% | -4.20% | -10.52% | -2.36% | -26.61% | +10.29% | +5.22% |
| 2022 | -14.23% | -34.56% | -4.19% | -23.81% | -32.37% | +9.99% | +9.51% | +7.50% | -13.12% | +13.09% | -14.32% | -3.44% | -70.83% |
| 2021 | +5.51% | -17.50% | +42.67% | +6.69% | +13.91% | +14.82% | -2.28% | +69.35% |
Drawdown analysis of Confluent (CFLT)
The maximum drawdown for the CFLT was -83.00%, occurring on Aug 11, 2025. This drawdown has not yet recovered.
The current CFLT drawdown is -66.89%.
Since Jun 24, 2021 CFLT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.00% | Nov 5, 2021 | 942 | Aug 11, 2025 | Ongoing | Ongoing | Ongoing |
| -26.63% | Jun 28, 2021 | 22 | Jul 29, 2021 | 10 | Aug 12, 2021 | 32 |
| -19.07% | Sep 23, 2021 | 4 | Sep 29, 2021 | 24 | Nov 2, 2021 | 28 |
| -8.64% | Sep 17, 2021 | 1 | Sep 20, 2021 | 3 | Sep 23, 2021 | 4 |
| -7.99% | Aug 26, 2021 | 4 | Sep 1, 2021 | 2 | Sep 3, 2021 | 6 |
| -6.74% | Aug 23, 2021 | 1 | Aug 24, 2021 | 2 | Aug 26, 2021 | 3 |
| -4.24% | Sep 7, 2021 | 1 | Sep 8, 2021 | 1 | Sep 9, 2021 | 2 |
| -3.99% | Aug 12, 2021 | 2 | Aug 16, 2021 | 5 | Aug 23, 2021 | 7 |
| -3.86% | Nov 3, 2021 | 1 | Nov 4, 2021 | 1 | Nov 5, 2021 | 2 |
| -2.50% | Sep 10, 2021 | 2 | Sep 14, 2021 | 1 | Sep 15, 2021 | 3 |