Performance analysis of Cia Energetica DE Minas Gerais - Cemig (CIG-C)
Annual Return
Over the past 3 years, CIG-C has had an average annual return of +11.35%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, CIG-C has had an average annual return of +15.33%, outperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, CIG-C has had an average annual return of +9.70%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Sep 22, 2014, CIG-C has had an average annual return of +0.80%, underperforming the benchmark SPY, which returned +13.64% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +28.75% | +22.61% | +3.14% | +7.19% | -7.45% | +17.69% | -14.91% | +3.76% | +113.32% | -25.95% | +57.94% | -67.47% |
| 2014 | |||||||||||
| -19.31% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.44% | +7.40% | +10.52% | +3.66% | -5.18% | -4.01% | +5.05% | +28.75% | |||||
| 2025 | +13.30% | +0.05% | -1.79% | +1.57% | +19.81% | -7.65% | -5.80% | +4.58% | +0.40% | +0.39% | -2.77% | +1.50% | +22.61% |
| 2024 | -5.41% | +0.34% | -1.84% | +0% | +3.83% | +3.48% | -5.71% | +17.73% | +4.35% | -6.03% | -2.03% | -3.39% | +3.14% |
| 2023 | +13.48% | -13.63% | +15.68% | +19% | -15.72% | +16.25% | +2.01% | -0.49% | -1.55% | -20.25% | +3.48% | -1.67% | +7.19% |
| 2022 | +4.26% | -10.35% | +31.91% | -5.89% | -14.80% | -10.40% | +15.83% | +11.63% | -15.58% | +8.07% | +2.31% | -13.43% | -7.45% |
| 2021 | -6.85% | -14.05% | +10.91% | +6.31% | +9.67% | -3.12% | -4.83% | +11.87% | -0.91% | -4.59% | +1.61% | +14.74% | +17.69% |
| 2020 | -0.65% | -19.03% | -42.85% | -1.66% | +15.79% | +7.82% | +3.62% | -8.76% | -5.41% | +8.22% | +29.82% | +19.98% | -14.91% |
| 2019 | +6.63% | +6.67% | -7.38% | +5.32% | +5.06% | +4.26% | -5.59% | -4.33% | -10.24% | -3.46% | -10.16% | +21.40% | +3.76% |
| 2018 | +18.37% | -0.47% | +1.85% | -6.32% | +6.72% | -22.18% | +12.81% | -15.47% | +1.83% | +73.05% | +13.50% | +19.81% | +113.32% |
| 2017 | +20.55% | +19.61% | +1.96% | -22.03% | -15.87% | -0.78% | +9.05% | +10.61% | -16.82% | -5.30% | -15.65% | -3.43% | -25.95% |
Drawdown analysis of Cia Energetica DE Minas Gerais - Cemig (CIG-C)
The maximum drawdown for the CIG-C was -84.44%, occurring on Jan 21, 2016. Recovery took 2560 trading sessions.
The current CIG-C drawdown is -17.07%.
Since Sep 22, 2014 CIG-C has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.44% | Oct 8, 2014 | 323 | Jan 21, 2016 | 2560 | Mar 27, 2026 | 2883 |
| -24.94% | Apr 14, 2026 | 33 | Jun 1, 2026 | Ongoing | Ongoing | Ongoing |
| -10.86% | Sep 22, 2014 | 9 | Oct 3, 2014 | 2 | Oct 7, 2014 | 11 |
| -1.04% | Mar 27, 2026 | 1 | Mar 30, 2026 | 1 | Mar 31, 2026 | 2 |
| -0.91% | Mar 31, 2026 | 1 | Apr 1, 2026 | 1 | Apr 2, 2026 | 2 |
| -0.60% | Apr 6, 2026 | 1 | Apr 7, 2026 | 1 | Apr 8, 2026 | 2 |