Performance analysis of CHS (CHSCO)
Annual Return
Over the past 3 years, CHSCO has had an average annual return of +6.77%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, CHSCO has had an average annual return of +5.28%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, CHSCO has had an average annual return of +6.27%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Sep 23, 2013, CHSCO has had an average annual return of +7.22%, underperforming the benchmark SPY, which returned +14.36% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.40% | +3.38% | +9.73% | +11.62% | -3.21% | +5.88% | +13.52% | +13.83% | -4.38% | +9.04% | +5.01% | +8.28% |
| 2014 | 2013 | ||||||||||
| +7.14% | +11.09% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.81% | -0.54% | +0.63% | +1.55% | +0.08% | -0.15% | +2.40% | ||||||
| 2025 | -2.95% | +1.10% | -0.24% | +1.16% | +3% | -2.58% | +3.09% | -0.71% | +2.14% | -0.75% | -0.42% | +0.70% | +3.38% |
| 2024 | -1.51% | +2.68% | +1.79% | -0.52% | +2.21% | +1.48% | -3.20% | +0.95% | +2.68% | -0.53% | -0.04% | +3.54% | +9.73% |
| 2023 | +1.33% | -0.23% | +5.18% | -1.98% | +1.26% | +0.16% | +1.08% | +2.93% | +0.52% | -4.38% | +2.54% | +2.99% | +11.62% |
| 2022 | -3.34% | -0.73% | -0.58% | +3% | +2% | -0.54% | +3.07% | -1.42% | -4.97% | -1.04% | +1.56% | +0.04% | -3.21% |
| 2021 | -1.11% | -0.74% | +3.44% | -1.01% | +0.74% | +1% | +0.95% | -0.07% | +1.29% | -0.17% | -1.26% | +2.81% | +5.88% |
| 2020 | +2.24% | -3.23% | -5.42% | +7.72% | +2.90% | -4.47% | +5.39% | +1.28% | +1.89% | +0.65% | +2.61% | +2.03% | +13.52% |
| 2019 | +7.08% | +0.54% | +0.42% | +0.37% | +0.08% | +0.42% | +1.29% | -0.91% | +2.20% | +1.32% | -0.14% | +0.58% | +13.83% |
| 2018 | -0.18% | +0.52% | +3.17% | -2.83% | -1.19% | +3.25% | +0.46% | +1.43% | -1.56% | -4.40% | -0.33% | -2.51% | -4.38% |
| 2017 | +1.34% | +3.11% | +0.04% | -0.52% | +0.07% | +1.80% | +1.76% | +0.03% | +1.23% | -1.36% | +0.03% | +1.23% | +9.04% |
Drawdown analysis of CHS (CHSCO)
The maximum drawdown for the CHSCO was -29.18%, occurring on Mar 18, 2020. Recovery took 107 trading sessions.
The current CHSCO drawdown is -1.10%.
Since Sep 23, 2013 CHSCO has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.18% | Feb 14, 2020 | 22 | Mar 18, 2020 | 107 | Aug 19, 2020 | 129 |
| -11.07% | Jul 20, 2018 | 106 | Dec 20, 2018 | 69 | Apr 2, 2019 | 175 |
| -9.78% | Oct 21, 2016 | 46 | Dec 28, 2016 | 242 | Dec 13, 2017 | 288 |
| -9.16% | Aug 4, 2022 | 56 | Oct 24, 2022 | 111 | Apr 4, 2023 | 167 |
| -6.63% | May 19, 2014 | 102 | Oct 13, 2014 | 109 | Mar 20, 2015 | 211 |
| -6.32% | Jan 5, 2016 | 27 | Feb 12, 2016 | 27 | Mar 23, 2016 | 54 |
| -6.04% | Feb 11, 2014 | 6 | Feb 20, 2014 | 15 | Mar 13, 2014 | 21 |
| -5.79% | Nov 4, 2021 | 68 | Feb 11, 2022 | 72 | May 26, 2022 | 140 |
| -5.53% | Jan 23, 2018 | 16 | Feb 14, 2018 | 16 | Mar 9, 2018 | 32 |
| -5.39% | Aug 29, 2016 | 31 | Oct 12, 2016 | 7 | Oct 21, 2016 | 38 |
| -5.33% | Apr 12, 2023 | 24 | May 16, 2023 | 20 | Jun 14, 2023 | 44 |
| -4.87% | Sep 15, 2023 | 30 | Oct 27, 2023 | 32 | Dec 13, 2023 | 62 |
| -4.87% | Jul 17, 2024 | 13 | Aug 5, 2024 | 32 | Sep 19, 2024 | 45 |
| -4.75% | May 31, 2022 | 9 | Jun 13, 2022 | 16 | Jul 7, 2022 | 25 |
| -4.49% | Sep 15, 2020 | 7 | Sep 24, 2020 | 8 | Oct 6, 2020 | 15 |
| -4.29% | Mar 29, 2018 | 42 | May 30, 2018 | 24 | Jul 3, 2018 | 66 |
| -4.27% | Apr 3, 2014 | 10 | Apr 17, 2014 | 8 | Apr 30, 2014 | 18 |
| -4.03% | Oct 13, 2020 | 11 | Oct 28, 2020 | 16 | Nov 19, 2020 | 27 |
| -3.99% | Dec 31, 2020 | 7 | Jan 12, 2021 | 40 | Mar 11, 2021 | 47 |
| -3.79% | Apr 1, 2021 | 28 | May 12, 2021 | 16 | Jun 4, 2021 | 44 |
| -3.51% | Jan 2, 2025 | 64 | Apr 7, 2025 | 36 | May 29, 2025 | 100 |
| -3.49% | Mar 22, 2024 | 46 | May 29, 2024 | 5 | Jun 5, 2024 | 51 |
| -3.30% | Sep 14, 2021 | 16 | Oct 6, 2021 | 18 | Nov 1, 2021 | 34 |
| -3.27% | Nov 8, 2024 | 32 | Dec 26, 2024 | 2 | Dec 30, 2024 | 34 |
| -3.23% | Jun 14, 2023 | 14 | Jul 6, 2023 | 40 | Aug 31, 2023 | 54 |