Performance analysis of CHAPARRAL RESOURCES (CHAR)
Annual Return
Since Nov 26, 2024, CHAR has had an average annual return of +5.46%, underperforming the benchmark SPY, which returned +18.13% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.67% | +4.92% | +0.61% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.85% | -0.09% | +0.48% | +1.41% | +0.19% | -0.19% | +2.67% | ||||||
| 2025 | +0.60% | +0% | +0.85% | +0.34% | +0.50% | +0.88% | +0.29% | -0.10% | +0.59% | +0.29% | +0.29% | +0.29% | +4.92% |
| 2024 | +0% | +0.61% | +0.61% |
Drawdown analysis of CHAPARRAL RESOURCES (CHAR)
The maximum drawdown for the CHAR was -1.83%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current CHAR drawdown is -1.65%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -1.83% | May 18, 2026 | 1 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -0.87% | Aug 7, 2025 | 2 | Aug 11, 2025 | 64 | Nov 10, 2025 | 66 |
| -0.76% | Nov 25, 2025 | 2 | Nov 28, 2025 | 35 | Jan 21, 2026 | 37 |
| -0.57% | Jan 21, 2026 | 2 | Jan 23, 2026 | 50 | Apr 7, 2026 | 52 |
| -0.56% | May 7, 2026 | 2 | May 11, 2026 | 5 | May 18, 2026 | 7 |
| -0.55% | Jul 17, 2025 | 12 | Aug 4, 2025 | 3 | Aug 7, 2025 | 15 |
| -0.49% | Jan 17, 2025 | 1 | Jan 21, 2025 | 7 | Jan 30, 2025 | 8 |
| -0.43% | Jun 6, 2025 | 7 | Jun 17, 2025 | 20 | Jul 17, 2025 | 27 |
| -0.41% | Dec 24, 2024 | 1 | Dec 26, 2024 | 14 | Jan 17, 2025 | 15 |
| -0.39% | May 15, 2025 | 1 | May 16, 2025 | 10 | Jun 2, 2025 | 11 |
| -0.35% | Feb 4, 2025 | 4 | Feb 10, 2025 | 15 | Mar 4, 2025 | 19 |
| -0.29% | Apr 10, 2025 | 8 | Apr 23, 2025 | 9 | May 6, 2025 | 17 |
| -0.21% | Dec 13, 2024 | 1 | Dec 16, 2024 | 6 | Dec 24, 2024 | 7 |
| -0.20% | Mar 14, 2025 | 3 | Mar 19, 2025 | 5 | Mar 26, 2025 | 8 |
| -0.19% | May 8, 2025 | 3 | May 13, 2025 | 2 | May 15, 2025 | 5 |
| -0.19% | Apr 10, 2026 | 1 | Apr 13, 2026 | 4 | Apr 17, 2026 | 5 |
| -0.10% | Nov 27, 2024 | 1 | Nov 29, 2024 | 5 | Dec 6, 2024 | 6 |
| -0.10% | Dec 6, 2024 | 1 | Dec 9, 2024 | 2 | Dec 11, 2024 | 3 |
| -0.09% | Apr 30, 2026 | 3 | May 5, 2026 | 1 | May 6, 2026 | 4 |
| -0.05% | Apr 7, 2025 | 1 | Apr 8, 2025 | 2 | Apr 10, 2025 | 3 |