Performance analysis of Cia Energetica DE Minas Gerais - Cemig (CIG)
Annual Return
Over the past 3 years, CIG has had an average annual return of +13.95%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, CIG has had an average annual return of +27.79%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, CIG has had an average annual return of +14.39%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, CIG has had an average annual return of +11.23%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +14.38% | +27.99% | +9.36% | +20.63% | +60.77% | -5.66% | -7.79% | -1.09% | +84.73% | -8.17% | +67.50% | -69.08% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +13% | -15.56% | -15.42% | +13.98% | +8.73% | +68.96% | -24.20% | +17.67% | +34.01% | +67.24% | +42.22% | +155.57% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -45.08% | -0.88% | -32.94% | +63.45% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.50% | +10.23% | +2.70% | +5.44% | -12.87% | -2.33% | +4.73% | +14.38% | |||||
| 2025 | +5.65% | -0.54% | -3.60% | +7.39% | +2.30% | +6.84% | -7.65% | +12.15% | +3.94% | +1.01% | +1.44% | -2.41% | +27.99% |
| 2024 | -1.73% | +3.95% | +5.70% | -2.83% | +1.59% | -5.38% | +8.80% | +12.63% | +1.96% | -6.31% | +1.04% | -8.32% | +9.36% |
| 2023 | +10.35% | -12.95% | +15.75% | +9.03% | -6.19% | +16.62% | -0% | -7.23% | -0.12% | -6.19% | -2.65% | +7.48% | +20.63% |
| 2022 | +3.70% | -0% | +27.78% | -5.03% | +44.48% | -17.00% | +9.91% | +6.31% | -12.66% | +8.42% | -0% | -3.70% | +60.77% |
| 2021 | -10.36% | -16.60% | +7.58% | +9.70% | +9.31% | -8.11% | -5.88% | +13.84% | -1.18% | -10.71% | +2.23% | +10.17% | -5.66% |
| 2020 | +3.07% | -12.43% | -43.90% | +1.18% | +15.69% | +3.01% | +13.18% | -9.90% | -5.60% | -0.32% | +32.24% | +19.01% | -7.79% |
| 2019 | +5.90% | +1.32% | -6.55% | +3.65% | +4.38% | +1.87% | -3.94% | -3.01% | -4.50% | -0.89% | -9.82% | +12.54% | -1.09% |
| 2018 | +13.10% | +7.30% | +3.19% | -7.36% | -10.11% | -8.46% | +14.14% | -14.76% | -4.47% | +69.58% | +11.38% | +10.22% | +84.73% |
| 2017 | +24.56% | +16.20% | -0.31% | -17.02% | -15.32% | +4.80% | +12.09% | -2.23% | -5.71% | -4.44% | -13.92% | +1.67% | -8.17% |
Drawdown analysis of Cia Energetica DE Minas Gerais - Cemig (CIG)
The maximum drawdown for the CIG was -87.95%, occurring on Jan 20, 2016. Recovery took 2163 trading sessions.
The current CIG drawdown is -17.73%.
Since Nov 1, 1999 CIG has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 6 times
- 20% or more: 10 times
- 10% or more: 20 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.95% | Aug 10, 2012 | 864 | Jan 20, 2016 | 2163 | Aug 23, 2024 | 3027 |
| -76.36% | Dec 31, 1999 | 700 | Oct 16, 2002 | 306 | Jan 5, 2004 | 1006 |
| -52.40% | Jul 21, 2008 | 149 | Feb 23, 2009 | 417 | Oct 18, 2010 | 566 |
| -42.21% | Jan 12, 2004 | 91 | May 21, 2004 | 61 | Aug 19, 2004 | 152 |
| -33.05% | Mar 1, 2006 | 72 | Jun 13, 2006 | 209 | Apr 13, 2007 | 281 |
| -30.35% | Jul 1, 2011 | 64 | Oct 3, 2011 | 82 | Jan 31, 2012 | 146 |
| -29.90% | Jul 12, 2007 | 139 | Jan 30, 2008 | 75 | May 16, 2008 | 214 |
| -23.68% | Apr 10, 2026 | 40 | Jun 8, 2026 | Ongoing | Ongoing | Ongoing |
| -21.14% | Dec 15, 2004 | 24 | Jan 20, 2005 | 17 | Feb 14, 2005 | 41 |
| -20.22% | Sep 5, 2024 | 147 | Apr 8, 2025 | 56 | Jun 30, 2025 | 203 |
| -18.50% | Feb 17, 2005 | 23 | Mar 23, 2005 | 12 | Apr 11, 2005 | 35 |
| -14.85% | Oct 3, 2005 | 18 | Oct 27, 2005 | 22 | Nov 29, 2005 | 40 |
| -14.04% | Nov 11, 2025 | 25 | Dec 17, 2025 | 26 | Jan 27, 2026 | 51 |
| -14.00% | Aug 10, 2005 | 10 | Aug 24, 2005 | 11 | Sep 9, 2005 | 21 |
| -13.41% | Apr 25, 2012 | 16 | May 17, 2012 | 55 | Aug 6, 2012 | 71 |
| -12.90% | Jun 2, 2005 | 5 | Jun 9, 2005 | 16 | Jul 1, 2005 | 21 |
| -12.06% | Aug 19, 2004 | 16 | Sep 13, 2004 | 9 | Sep 24, 2004 | 25 |
| -11.37% | Jan 13, 2011 | 21 | Feb 14, 2011 | 18 | Mar 11, 2011 | 39 |
| -10.69% | Nov 4, 2010 | 25 | Dec 10, 2010 | 23 | Jan 13, 2011 | 48 |
| -10.39% | Jul 20, 2005 | 3 | Jul 25, 2005 | 5 | Aug 1, 2005 | 8 |
| -9.82% | Jun 1, 2007 | 4 | Jun 7, 2007 | 4 | Jun 13, 2007 | 8 |
| -9.65% | Oct 18, 2004 | 5 | Oct 25, 2004 | 8 | Nov 4, 2004 | 13 |
| -9.50% | Jul 3, 2025 | 16 | Jul 28, 2025 | 22 | Aug 27, 2025 | 38 |
| -9.39% | Dec 6, 2005 | 9 | Dec 19, 2005 | 9 | Jan 3, 2006 | 18 |
| -9.19% | Dec 6, 2004 | 2 | Dec 8, 2004 | 5 | Dec 15, 2004 | 7 |