Performance analysis of General Enterprise Ventures (CITR)
Annual Return
Since Dec 4, 2025, CITR has had an average annual return of -34.51%, underperforming the benchmark SPY, which returned +10.11% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -36.38% | +2.94% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.21% | -2.41% | +21.90% | -25.15% | +2.02% | -16.23% | -6.88% | -36.38% | |||||
| 2025 | +2.94% | +2.94% |
Drawdown analysis of General Enterprise Ventures (CITR)
The maximum drawdown for the CITR was -54.90%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current CITR drawdown is -49.05%.
Since Dec 4, 2025 CITR has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.90% | Mar 24, 2026 | 80 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -22.38% | Mar 12, 2026 | 3 | Mar 17, 2026 | 5 | Mar 24, 2026 | 8 |
| -22.33% | Dec 26, 2025 | 15 | Jan 20, 2026 | 34 | Mar 10, 2026 | 49 |
| -9.41% | Dec 19, 2025 | 1 | Dec 22, 2025 | 3 | Dec 26, 2025 | 4 |
| -8.96% | Dec 16, 2025 | 2 | Dec 18, 2025 | 1 | Dec 19, 2025 | 3 |
| -8.01% | Dec 4, 2025 | 4 | Dec 10, 2025 | 4 | Dec 16, 2025 | 8 |
| -5.21% | Mar 10, 2026 | 1 | Mar 11, 2026 | 1 | Mar 12, 2026 | 2 |