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Performance analysis of Clarus (CLAR)

Annual Return

Over the past 3 years, CLAR has had an average annual return of -24.73%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, CLAR has had an average annual return of -33.48%, underperforming the benchmark SPY, which returned +12.55% annual.

Over the past 10 years, CLAR has had an average annual return of -1.20%, underperforming the benchmark SPY, which returned +14.95% annual.

Since Nov 1, 1999, CLAR has had an average annual return of -5.77%, underperforming the benchmark SPY, which returned +8.46% annual.

202620252024202320222021202020192018201720162015
+2.05%-23.50%-33.34%-10.89%-71.54%+80.80%+14.40%+35.07%+29.52%+46.72%+21.04%-49.49%
201420132012201120102009200820072006200520042003
-34.35%+62.56%+9.77%-5.58%+86.16%-0%-27.98%-16.32%-15.56%-7.23%+23.29%+29.89%
2002200120001999
-9.93%-10.85%-89.40%+259.09%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+14.31%-17.51%-13.16%-4.22%+18.69%+2.74%+6.69%+2.05%
2025+7.77%-5.36%-17.97%-12.26%-2.61%+9.15%+3.73%+1.61%-3.58%-4.54%+7.99%-6.41%-23.50%
2024-14.13%-2.70%+17.62%-6.20%+10.96%-3.84%-10.25%-28.27%+4.43%-6.44%+8.45%-0.65%-33.34%
2023+28.17%-1.49%-4.29%+2.97%-14.76%+10.52%-2.64%-18.98%+5.14%-23.40%-1.25%+21.17%-10.89%
2022-18.73%+1.07%+0.16%-1.89%-1.86%-13.33%+8.59%-26.34%-11.21%-10.10%-31.10%-5.76%-71.54%
2021+4.29%+8.24%-1.78%+9.15%+27.46%+8.48%+10.98%-4.93%-5.39%+7.61%-4.24%+5.04%+80.80%
2020-2.32%-12.56%-15.21%+8.96%-1.68%+10.28%+3.46%+5.50%+12.15%+9.85%-7.03%+6.94%+14.40%
2019+10.83%+8.84%+5.19%+4.76%-4.83%+13.26%-0.48%-23.25%+6.54%+8.70%-1.04%+7.70%+35.07%
2018-5.10%-10.07%+0.74%+5.94%+2.80%+12.25%+9.09%+15.25%+6.77%-11.32%+15.79%-10.60%+29.52%
2017+4.67%-0.89%-1.82%-3.68%+13.34%+11.77%-2.27%+11.54%+3.47%-2.67%+5.46%+1.96%+46.72%

Drawdown analysis of Clarus (CLAR)

The maximum drawdown for the CLAR was -97.94%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current CLAR drawdown is -97.24%.

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

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 3 times
  • 20% or more: 3 times
  • 10% or more: 6 times
DepthStartTo BottomBottomTo RecoverEndTotal
-97.94%Mar 10, 20006582May 13, 2026OngoingOngoingOngoing
-38.07%Jan 6, 200020Feb 4, 20008Feb 16, 200028
-30.64%Dec 10, 19995Dec 17, 19996Dec 28, 199911
-12.94%Nov 17, 19993Nov 22, 19995Nov 30, 19998
-12.47%Nov 9, 19992Nov 11, 19994Nov 17, 19996
-10.40%Feb 16, 20002Feb 18, 20004Feb 25, 20006
-9.85%Mar 2, 20002Mar 6, 20003Mar 9, 20005
-7.04%Dec 28, 19993Dec 31, 19991Jan 3, 20004
-6.80%Nov 3, 19992Nov 5, 19991Nov 8, 19993
-6.67%Dec 2, 19994Dec 8, 19991Dec 9, 19995
-5.82%Nov 1, 19991Nov 2, 19991Nov 3, 19992
-0.94%Feb 29, 20001Mar 1, 20001Mar 2, 20002