Performance analysis of Cool (CLCO)
Annual Return
Over the past 3 years, CLCO has had an average annual return of -3.24%, underperforming the benchmark SPY, which returned +22.20% annual.
Since Mar 17, 2023, CLCO has had an average annual return of -2.59%, underperforming the benchmark SPY, which returned +24.24% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.21% | +21.39% | -29.21% | +7.84% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.21% | +0.21% | |||||||||||
| 2025 | +9.18% | -30.76% | -9.15% | +16.31% | -4.25% | +10.19% | +10.74% | +9.04% | +17.43% | +1.58% | +1.45% | -1.43% | +21.39% |
| 2024 | -6.29% | -4.36% | +1.11% | -3.33% | +19.07% | -5.00% | +4.75% | -2.75% | -2.30% | -11.25% | -16.87% | -2.71% | -29.21% |
| 2023 | -7.39% | +1.50% | +4.09% | +11.39% | +0.88% | +1.16% | +2.03% | -6.50% | -3.71% | +5.56% | +7.84% |
Drawdown analysis of Cool (CLCO)
The maximum drawdown for the CLCO was -62.18%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current CLCO drawdown is -20.85%.
Since Mar 17, 2023 CLCO has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.18% | May 28, 2024 | 216 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -23.66% | Aug 15, 2023 | 122 | Feb 8, 2024 | 74 | May 24, 2024 | 196 |
| -14.70% | Mar 17, 2023 | 41 | May 16, 2023 | 6 | May 24, 2023 | 47 |
| -7.79% | Jun 16, 2023 | 6 | Jun 27, 2023 | 31 | Aug 10, 2023 | 37 |
| -4.72% | May 24, 2023 | 4 | May 31, 2023 | 5 | Jun 7, 2023 | 9 |
| -1.49% | Jun 9, 2023 | 1 | Jun 12, 2023 | 3 | Jun 15, 2023 | 4 |
| -1.04% | Aug 11, 2023 | 1 | Aug 14, 2023 | 1 | Aug 15, 2023 | 2 |
| -0.67% | Jun 7, 2023 | 1 | Jun 8, 2023 | 1 | Jun 9, 2023 | 2 |