Performance analysis of Comstock (CHCI)
Annual Return
Over the past 3 years, CHCI has had an average annual return of +49.63%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, CHCI has had an average annual return of +21.43%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, CHCI has had an average annual return of +23.87%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Dec 14, 2004, CHCI has had an average annual return of -8.95%, underperforming the benchmark SPY, which returned +10.83% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +32.90% | +43.83% | +82.28% | +4.42% | -12.56% | +53.33% | +61.68% | +16.78% | -1.38% | -5.84% | +23.20% | -79.67% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
| -48.49% | +72.29% | +5.80% | -4.66% | +41.07% | +382.18% | -74.37% | -88.52% | -59.25% | -35.77% | +31.16% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.25% | +5.96% | +62.31% | -15.48% | -4.76% | +4.92% | -3.45% | +32.90% | |||||
| 2025 | +4.93% | -17.15% | +22.70% | +21.09% | -11.35% | +9.13% | +23% | +27.86% | -11.74% | -4.69% | +2.19% | -14.86% | +43.83% |
| 2024 | +7.94% | +0.25% | +6.11% | +44.47% | -16.11% | +3.23% | -0.18% | +10.52% | +42.24% | +15.26% | -29.12% | -1.01% | +82.28% |
| 2023 | -0.55% | +52.50% | -21.31% | -13.43% | -13.90% | +10.87% | +14.85% | -10.49% | +10.63% | -15.76% | +10.23% | +0.27% | +4.42% |
| 2022 | -12.32% | +12.67% | +24.45% | -25.34% | +11.58% | -8.96% | -2.85% | -2.67% | -7.12% | -1.77% | +12.01% | -2.95% | -12.56% |
| 2021 | +3.70% | +70% | +3.57% | -24.54% | +46.24% | -6.25% | +0.59% | -0.39% | -20.35% | -7.62% | +8.51% | +1.47% | +53.33% |
| 2020 | +11.38% | -15.05% | -15.82% | +33.83% | +11.24% | +20.20% | +5.46% | -15.54% | -0.94% | +2.38% | +20.93% | +3.85% | +61.68% |
| 2019 | +37.06% | -0.51% | -4.62% | +10.75% | +11.17% | -1.31% | -21.24% | -3.93% | -8.19% | +8.92% | +3.51% | -5.65% | +16.78% |
| 2018 | -17.93% | +20.17% | -7.69% | +56.06% | +48.06% | -26.89% | -6.73% | +14.90% | -13.81% | -16.02% | -8.67% | -9.49% | -1.38% |
| 2017 | +23.38% | -1.58% | -1.60% | -9.24% | -4.79% | +5.66% | -0% | -1.79% | -13.94% | -1.41% | -7.86% | +12.40% | -5.84% |
Drawdown analysis of Comstock (CHCI)
The maximum drawdown for the CHCI was -99.80%, occurring on Jul 17, 2008. This drawdown has not yet recovered.
The current CHCI drawdown is -92.57%.
Since Dec 14, 2004 CHCI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.80% | Feb 28, 2005 | 852 | Jul 17, 2008 | Ongoing | Ongoing | Ongoing |
| -13.59% | Jan 3, 2005 | 4 | Jan 7, 2005 | 7 | Jan 19, 2005 | 11 |
| -12.35% | Feb 4, 2005 | 5 | Feb 11, 2005 | 4 | Feb 17, 2005 | 9 |
| -6.22% | Feb 23, 2005 | 1 | Feb 24, 2005 | 2 | Feb 28, 2005 | 3 |
| -2.55% | Dec 23, 2004 | 1 | Dec 27, 2004 | 1 | Dec 28, 2004 | 2 |
| -2.06% | Jan 27, 2005 | 3 | Feb 1, 2005 | 2 | Feb 3, 2005 | 5 |
| -1.76% | Dec 28, 2004 | 2 | Dec 30, 2004 | 1 | Dec 31, 2004 | 3 |
| -1.48% | Jan 21, 2005 | 2 | Jan 25, 2005 | 1 | Jan 26, 2005 | 3 |
| -0.89% | Jan 19, 2005 | 1 | Jan 20, 2005 | 1 | Jan 21, 2005 | 2 |