Performance analysis of China Natural Resources (CHNR)
Annual Return
Over the past 3 years, CHNR has had an average annual return of -37.46%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, CHNR has had an average annual return of -41.83%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, CHNR has had an average annual return of -24.94%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, CHNR has had an average annual return of -12.97%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.02% | -33.72% | -57.48% | -15.46% | -35.03% | -57.96% | -33.97% | +23.62% | -36.68% | +7.65% | +81.03% | -41.95% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -28.48% | -23.25% | -36.77% | -60.94% | +47.54% | -1.67% | -50.29% | +183% | +133.06% | -31.84% | -6.61% | +283.33% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -46.43% | -6.67% | -64.18% | +112.67% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +18.86% | -24.35% | +25.85% | +1.94% | -1.52% | -6.95% | +1.24% | +7.02% | |||||
| 2025 | -10.17% | -8.74% | +2.84% | -0.34% | -1.73% | -11.97% | -8.00% | +3.91% | +33.47% | +11.60% | -34.83% | -1.72% | -33.72% |
| 2024 | -38.44% | +22.29% | -0.82% | -14.24% | -9.07% | -15.50% | -20.85% | -8.89% | +31.01% | -6.91% | -11.43% | +10.97% | -57.48% |
| 2023 | +43.05% | +37.25% | -16.23% | -25.92% | -12.44% | -0.49% | +20.96% | -22.29% | +2.20% | -15.16% | +7.97% | -9.51% | -15.46% |
| 2022 | +46.50% | +15.34% | -2.77% | -20.25% | -8.03% | -2.70% | -6.37% | -4.70% | -15.96% | -5.87% | -15.59% | -7.00% | -35.03% |
| 2021 | +13.04% | +25.65% | -7.13% | -17.87% | -5.69% | +8.52% | -7.18% | -9.87% | -3.11% | +5.65% | -31.14% | -35.70% | -57.96% |
| 2020 | -38.76% | -25.78% | -13.68% | +21.95% | -18.98% | +46.91% | +2.51% | -0% | -8.20% | +2.67% | +27.43% | -5.83% | -33.97% |
| 2019 | -2.98% | +6.07% | -4.59% | +11.46% | -7.58% | -3.50% | -10.31% | +24.32% | +2.18% | -28.19% | +38.54% | +11.75% | +23.62% |
| 2018 | +1.87% | -21.69% | +4.22% | -8.11% | -3.42% | +14.21% | -12.01% | -3.02% | -6.26% | +6.67% | -13.02% | +1.23% | -36.68% |
| 2017 | -8.48% | -3.96% | -0.47% | +2.30% | +6.76% | -11.38% | -5.72% | -1.51% | +2.04% | +9.56% | +12.84% | +8.53% | +7.65% |
Drawdown analysis of China Natural Resources (CHNR)
The maximum drawdown for the CHNR was -99.82%, occurring on Feb 27, 2026. This drawdown has not yet recovered.
The current CHNR drawdown is -99.78%.
Since Nov 1, 1999 CHNR has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.82% | Oct 4, 2007 | 4628 | Feb 27, 2026 | Ongoing | Ongoing | Ongoing |
| -95.20% | Nov 17, 1999 | 674 | Jul 29, 2002 | 1304 | Oct 2, 2007 | 1978 |
| -3.12% | Nov 2, 1999 | 6 | Nov 10, 1999 | 4 | Nov 16, 1999 | 10 |