Performance analysis of Civitas Resources, (CIVI)
Annual Return
Over the past 3 years, CIVI has had an average annual return of -26.01%, underperforming the benchmark SPY, which returned +19.83% annual.
Over the past 5 years, CIVI has had an average annual return of +1.04%, underperforming the benchmark SPY, which returned +12.14% annual.
Over the past 10 years, CIVI has had an average annual return of -10.09%, underperforming the benchmark SPY, which returned +14.87% annual.
Since Dec 15, 2011, CIVI has had an average annual return of -22.69%, underperforming the benchmark SPY, which returned +15.13% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.15% | -37.05% | -27.16% | +31.25% | +30.91% | +159.84% | -17.53% | +13.24% | -25.27% | -75.70% | -80.66% | -78.04% |
| 2014 | 2013 | 2012 | 2011 | ||||||||
| -44.79% | +56.42% | +122.33% | -8.16% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.15% | +1.15% | |||||||||||
| 2025 | +10.65% | -24.51% | -7.54% | -21.94% | +0.40% | +2% | +10.59% | +20.92% | -10.26% | -11.11% | +1.84% | -6.14% | -37.05% |
| 2024 | -5.11% | +5.95% | +12.81% | -5.29% | +2.30% | -4.17% | +1.17% | -12.09% | -15.07% | -3.55% | +6.21% | -10.61% | -27.16% |
| 2023 | +14.81% | +5.44% | +0.57% | +1.14% | -3.20% | +6.99% | +7.99% | +9.75% | +0.46% | -6.71% | -8.99% | +1.80% | +31.25% |
| 2022 | +11.52% | -7.61% | +20.88% | -1.70% | +30.20% | -30.23% | +12.81% | +14.01% | -12.29% | +21.74% | -3.77% | -10.93% | +30.91% |
| 2021 | +7.09% | +54.41% | +11.90% | -7.23% | +29.82% | +10.25% | -18.27% | +1.18% | +24.03% | +17.19% | -8.80% | -3.51% | +159.84% |
| 2020 | -22.08% | -10.83% | -30.84% | +55.41% | -3.48% | -11.71% | +22.45% | +10% | -6.06% | -5.65% | +23.93% | -12.41% | -17.53% |
| 2019 | +11.76% | -0.66% | -1.32% | +6.04% | -18.35% | +6.20% | +5.11% | +3.47% | -1.34% | -20.41% | -1.71% | +33.91% | +13.24% |
| 2018 | +1.10% | +0.54% | -1.62% | +9.89% | +21% | +2.89% | -1.61% | -16.73% | -3.92% | -13.27% | +2.94% | -22.29% | -25.27% |
| 2017 | +129.51% | -26.47% | -32.59% | -55.99% | -38.13% | -9.91% | -8.61% | -10.47% | +26.90% | +2.76% | -17.94% | -0.55% | -75.70% |
Drawdown analysis of Civitas Resources, (CIVI)
The maximum drawdown for the CIVI was -99.87%, occurring on Mar 30, 2020. This drawdown has not yet recovered.
The current CIVI drawdown is -99.42%.
Since Dec 15, 2011 CIVI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.87% | Jul 24, 2014 | 1430 | Mar 30, 2020 | Ongoing | Ongoing | Ongoing |
| -35.19% | May 1, 2012 | 33 | Jun 18, 2012 | 58 | Sep 10, 2012 | 91 |
| -32.78% | Oct 21, 2013 | 71 | Feb 3, 2014 | 87 | Jun 9, 2014 | 158 |
| -21.44% | Mar 18, 2013 | 19 | Apr 15, 2013 | 69 | Jul 23, 2013 | 88 |
| -15.45% | Nov 1, 2012 | 10 | Nov 15, 2012 | 14 | Dec 6, 2012 | 24 |
| -12.59% | Aug 1, 2013 | 14 | Aug 21, 2013 | 12 | Sep 9, 2013 | 26 |
| -9.84% | Apr 2, 2012 | 14 | Apr 23, 2012 | 6 | May 1, 2012 | 20 |
| -9.62% | Dec 22, 2011 | 5 | Dec 30, 2011 | 3 | Jan 5, 2012 | 8 |
| -8.71% | Feb 8, 2013 | 10 | Feb 25, 2013 | 6 | Mar 5, 2013 | 16 |
| -8.70% | Feb 27, 2012 | 5 | Mar 5, 2012 | 9 | Mar 16, 2012 | 14 |
| -8.05% | Sep 24, 2013 | 11 | Oct 9, 2013 | 5 | Oct 16, 2013 | 16 |
| -7.94% | Jun 23, 2014 | 9 | Jul 7, 2014 | 10 | Jul 21, 2014 | 19 |
| -7.03% | Mar 16, 2012 | 4 | Mar 22, 2012 | 2 | Mar 26, 2012 | 6 |
| -6.76% | Sep 19, 2012 | 18 | Oct 15, 2012 | 2 | Oct 17, 2012 | 20 |
| -6.33% | Dec 21, 2012 | 4 | Dec 28, 2012 | 4 | Jan 4, 2013 | 8 |
| -5.62% | Feb 8, 2012 | 2 | Feb 10, 2012 | 6 | Feb 21, 2012 | 8 |
| -5.13% | Sep 14, 2012 | 2 | Sep 18, 2012 | 1 | Sep 19, 2012 | 3 |
| -4.96% | Oct 18, 2012 | 4 | Oct 24, 2012 | 4 | Nov 1, 2012 | 8 |
| -4.62% | Jan 28, 2013 | 4 | Feb 1, 2013 | 2 | Feb 5, 2013 | 6 |
| -4.54% | Jul 23, 2013 | 4 | Jul 29, 2013 | 3 | Aug 1, 2013 | 7 |
| -3.40% | Mar 27, 2012 | 2 | Mar 29, 2012 | 1 | Mar 30, 2012 | 3 |
| -3.31% | Dec 15, 2011 | 2 | Dec 19, 2011 | 2 | Dec 21, 2011 | 4 |
| -2.44% | Jan 8, 2013 | 2 | Jan 10, 2013 | 5 | Jan 17, 2013 | 7 |
| -1.83% | Dec 7, 2012 | 1 | Dec 10, 2012 | 4 | Dec 14, 2012 | 5 |
| -1.67% | Jan 9, 2012 | 6 | Jan 18, 2012 | 1 | Jan 19, 2012 | 7 |