Performance analysis of CHS (CHSCP)
Annual Return
Over the past 3 years, CHSCP has had an average annual return of +4.26%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, CHSCP has had an average annual return of +4.78%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, CHSCP has had an average annual return of +5.05%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Mar 24, 2003, CHSCP has had an average annual return of +7.37%, underperforming the benchmark SPY, which returned +11.79% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.34% | +5.31% | -2.66% | +17.83% | -3.08% | +10.31% | +14.53% | +12.05% | -4.89% | +9.76% | +0.58% | +5.98% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +13.77% | +4.26% | +7.92% | +8.31% | +12.50% | +18.48% | +8.45% | +3.38% | +7.15% | +3.91% | +6.48% | +13.53% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.01% | -0.68% | -0.23% | +1.54% | -0.58% | +0.29% | +1.34% | ||||||
| 2025 | -1.74% | +0.76% | +1.28% | -2.30% | +0.59% | +2.69% | +3.05% | +0.25% | +6.14% | -4.91% | -1.77% | +1.60% | +5.31% |
| 2024 | -0.23% | +3.47% | -1.14% | -2.89% | +10.23% | -6.35% | -3.85% | +1.66% | +2.69% | -1.52% | -4.42% | +0.69% | -2.66% |
| 2023 | +4.28% | +2.15% | +0.72% | +0.61% | -0.87% | +3.22% | -0.03% | +2.07% | +1.80% | -4.80% | +6.28% | +1.52% | +17.83% |
| 2022 | +0.32% | +0.48% | +5.31% | -3.22% | +2.65% | -5.98% | +0.67% | +2.94% | -5.81% | -4.91% | +4.65% | +0.62% | -3.08% |
| 2021 | +0.04% | -1.81% | +4.47% | -1.29% | +1.38% | +1.15% | -0.33% | +1.64% | +3.16% | -0.97% | -0.23% | +2.85% | +10.31% |
| 2020 | +3.64% | -2.55% | -8.82% | +6.68% | +5.85% | -1.61% | +2.46% | +0.78% | +2.22% | +1.15% | +2.28% | +2.50% | +14.53% |
| 2019 | +5.34% | +4.25% | -0.50% | -0.42% | -1.74% | -0.09% | +1.12% | +0.72% | +1.45% | -0.14% | -0.11% | +1.78% | +12.05% |
| 2018 | -1.92% | +2.03% | +1.14% | -0.47% | -0.17% | +1.32% | +0.54% | +1.97% | -1.09% | -6.01% | +1.62% | -3.63% | -4.89% |
| 2017 | +0.21% | +6.72% | -1.71% | +0.17% | +1.25% | +1.35% | +0.85% | +1% | -3.36% | +0.91% | +0.53% | +1.74% | +9.76% |
Drawdown analysis of CHS (CHSCP)
The maximum drawdown for the CHSCP was -16.06%, occurring on Sep 20, 2013. Recovery took 165 trading sessions.
The current CHSCP drawdown is -4.91%.
Since Mar 24, 2003 CHSCP has experienced the following drawdowns:
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.06% | Sep 16, 2013 | 4 | Sep 20, 2013 | 165 | May 19, 2014 | 169 |
| -15.31% | Feb 14, 2020 | 25 | Mar 23, 2020 | 52 | Jun 5, 2020 | 77 |
| -15.07% | Jun 8, 2022 | 103 | Nov 3, 2022 | 206 | Aug 31, 2023 | 309 |
| -14.28% | May 31, 2024 | 145 | Dec 27, 2024 | Ongoing | Ongoing | Ongoing |
| -13.52% | Sep 21, 2016 | 83 | Jan 20, 2017 | 365 | Jul 3, 2018 | 448 |
| -12.91% | Sep 13, 2018 | 70 | Dec 24, 2018 | 66 | Apr 1, 2019 | 136 |
| -12.71% | Mar 22, 2004 | 35 | May 11, 2004 | 294 | Jul 12, 2005 | 329 |
| -9.35% | Jun 18, 2020 | 8 | Jun 30, 2020 | 104 | Nov 25, 2020 | 112 |
| -9.10% | Mar 28, 2011 | 63 | Jun 27, 2011 | 75 | Oct 12, 2011 | 138 |
| -7.72% | Jan 27, 2004 | 23 | Mar 1, 2004 | 6 | Mar 9, 2004 | 29 |
| -6.80% | Mar 20, 2024 | 17 | Apr 15, 2024 | 33 | May 31, 2024 | 50 |
| -6.58% | Dec 15, 2023 | 16 | Jan 10, 2024 | 43 | Mar 13, 2024 | 59 |
| -5.90% | Jul 14, 2014 | 37 | Sep 4, 2014 | 59 | Nov 26, 2014 | 96 |
| -5.85% | Sep 29, 2023 | 19 | Oct 26, 2023 | 24 | Nov 30, 2023 | 43 |
| -5.49% | Sep 27, 2012 | 63 | Dec 31, 2012 | 25 | Feb 6, 2013 | 88 |
| -5.29% | Apr 4, 2022 | 15 | Apr 26, 2022 | 27 | Jun 3, 2022 | 42 |
| -4.76% | Mar 23, 2015 | 31 | May 6, 2015 | 13 | May 26, 2015 | 44 |
| -4.70% | Sep 15, 2008 | 30 | Oct 27, 2008 | 33 | Dec 12, 2008 | 63 |
| -4.30% | Apr 26, 2019 | 44 | Jun 28, 2019 | 54 | Sep 16, 2019 | 98 |
| -4.15% | Jun 12, 2015 | 12 | Jun 30, 2015 | 89 | Nov 4, 2015 | 101 |
| -4.02% | Jul 15, 2003 | 18 | Aug 8, 2003 | 28 | Sep 18, 2003 | 46 |
| -4.00% | Mar 17, 2010 | 15 | Apr 8, 2010 | 52 | Jun 22, 2010 | 67 |
| -3.92% | May 22, 2013 | 14 | Jun 12, 2013 | 29 | Jul 24, 2013 | 43 |
| -3.60% | Jan 9, 2015 | 3 | Jan 14, 2015 | 2 | Jan 16, 2015 | 5 |
| -3.59% | Jun 11, 2021 | 6 | Jun 21, 2021 | 58 | Sep 13, 2021 | 64 |