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Performance analysis of CKX Lands (CKX)

Annual Return

Over the past 3 years, CKX has had an average annual return of +2.98%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, CKX has had an average annual return of -0.58%, underperforming the benchmark SPY, which returned +12.55% annual.

Over the past 10 years, CKX has had an average annual return of +0.18%, underperforming the benchmark SPY, which returned +14.95% annual.

Since Nov 1, 1999, CKX has had an average annual return of +6.52%, underperforming the benchmark SPY, which returned +8.46% annual.

202620252024202320222021202020192018201720162015
+22.19%-27.38%-2.81%+30.29%-11.16%+17.71%+2.09%-9.60%+2.51%-7.12%+11.17%-38.41%
201420132012201120102009200820072006200520042003
+10.53%+10.98%+23.75%-3.65%+4.58%-10.84%+23.03%-6.57%+39.76%+7.29%+44.48%+40.78%
2002200120001999
-16.80%+47.06%-5.55%+38.46%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+19.67%-0.46%-5.07%+10.85%-7.37%+1.74%+3.42%+22.19%
2025-10.40%+6.20%-1.00%-11.37%+3.61%-1.83%+12.20%-4.04%-3.30%-5.65%-9.85%-3.43%-27.38%
2024+2.13%-0.30%-0%+6.44%-4.20%+0.30%-2.30%+2.18%+3.28%-6.88%-5.88%+3.28%-2.81%
2023+0.40%+2.10%-7.55%+3.61%+1.23%+1.01%+1.55%+20.25%+7.54%-3.51%-0.87%+3.30%+30.29%
2022+3.35%+3.67%-9.08%+6.41%-3.53%-0.62%-0.72%+0.95%-2.02%-1.74%-0.62%-6.77%-11.16%
2021+8.92%+10.46%+13.13%-12.05%+9.75%-0.48%-3.92%-4.21%-1.49%+5.13%+0.12%-5.67%+17.71%
2020+4.08%-2.17%-10.43%-1.18%-5.00%+2.01%+8.36%+15.42%-1.77%-5.10%-2.53%+2.86%+2.09%
2019+1.84%-0.95%-3.75%+1.80%-2.36%-2.01%+5.43%+0.68%-0.77%-8.28%-0.74%-0.32%-9.60%
2018+0.98%+1.07%-0.38%+0.24%+2.44%+2.19%+0.19%-2.33%-3.81%+7.23%-3.88%-0.96%+2.51%
2017-0.45%+5%+3.87%-2.20%+2.68%-3.77%+2.87%-9.98%-0.47%+4.72%-5.41%-3.05%-7.12%

Drawdown analysis of CKX Lands (CKX)

The maximum drawdown for the CKX was -54.40%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current CKX drawdown is -32.03%.

Since Nov 1, 1999 CKX has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 4 times
  • 30% or more: 4 times
  • 20% or more: 6 times
  • 10% or more: 13 times
DepthStartTo BottomBottomTo RecoverEndTotal
-54.40%Jul 1, 20141441Mar 23, 2020OngoingOngoingOngoing
-53.13%Jul 5, 2000132Jan 11, 2001792Mar 11, 2004924
-49.75%Mar 17, 2005155Oct 26, 2005644May 20, 2008799
-43.59%May 20, 2008540Jul 13, 2010513Jul 24, 20121053
-26.40%Jul 31, 2012100Dec 24, 2012381Jul 1, 2014481
-23.26%Jan 5, 200526Feb 11, 20059Feb 25, 200535
-19.52%Apr 5, 200443Jun 7, 2004137Dec 21, 2004180
-18.75%Nov 10, 19995Nov 17, 19996Nov 26, 199911
-18.72%Mar 1, 20058Mar 11, 20054Mar 17, 200512
-18.18%Mar 30, 20008Apr 11, 200043Jun 13, 200051
-16.67%Nov 26, 199931Jan 11, 200026Feb 17, 200057
-15.79%Feb 17, 20005Feb 25, 20009Mar 9, 200014
-12.50%Jun 13, 20001Jun 14, 200014Jul 5, 200015
-5.02%Jul 24, 20123Jul 27, 20121Jul 30, 20124
-3.69%Apr 1, 20041Apr 2, 20041Apr 5, 20042
-2.35%Mar 25, 20041Mar 26, 20042Mar 30, 20043
-1.77%Dec 22, 20042Dec 27, 20043Dec 30, 20045
-0.57%Mar 30, 20041Mar 31, 20041Apr 1, 20042
-0.29%Dec 30, 20041Dec 31, 20042Jan 4, 20053