Performance analysis of Cleveland-Cliffs (CLF)
Annual Return
Over the past 3 years, CLF has had an average annual return of -2.07%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, CLF has had an average annual return of -6.59%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, CLF has had an average annual return of +12.37%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Nov 1, 1999, CLF has had an average annual return of +6.54%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.44% | +41.28% | -53.97% | +26.75% | -26.00% | +49.52% | +77.46% | +12.59% | +6.66% | -14.27% | +432.28% | -77.87% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -71.69% | -30.37% | -35.11% | -19.21% | +70.76% | +81.48% | -48.78% | +109.64% | +10.65% | +71.93% | +104.31% | +156.66% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +8.47% | -13.19% | -26.30% | +8.53% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.61% | -22.53% | -20.73% | +20.71% | +33.33% | +3.93% | +6.44% | ||||||
| 2025 | +8.94% | +5.86% | -24.17% | +0.24% | -29.25% | +30.36% | +38.42% | +2.19% | +13.49% | +1.88% | +4.91% | +1.84% | +41.28% |
| 2024 | -1.81% | +3.74% | +9.33% | -25.68% | +2.25% | -10.94% | -0.26% | -14.92% | -2.22% | +1.64% | -4.08% | -24.50% | -53.97% |
| 2023 | +32.53% | -0.09% | -14.06% | -16.10% | -9.75% | +20.75% | +5.31% | -13.37% | +2.22% | +7.36% | +2.26% | +19% | +26.75% |
| 2022 | -21.27% | +30.45% | +44.05% | -20.86% | -9.06% | -33.69% | +15.23% | -2.49% | -22.00% | -3.56% | +19.17% | +4.07% | -26.00% |
| 2021 | +5.36% | -13.04% | +50.75% | -11.19% | +12.65% | +7.16% | +15.96% | -6.12% | -15.59% | +21.71% | -15.59% | +6.98% | +49.52% |
| 2020 | -15.79% | -17.24% | -32.01% | +12.67% | +19.18% | +5.75% | -6.16% | +27.03% | -2.43% | +28.97% | +32.97% | +32.24% | +77.46% |
| 2019 | +40.18% | +3.55% | -9.92% | +0.48% | -12.91% | +22.65% | +0.45% | -25.52% | -9.07% | +1.51% | +10.51% | +5.13% | +12.59% |
| 2018 | -4.99% | +2.63% | -1.14% | +6.76% | +14.02% | -0.35% | +28% | -6.86% | +25.97% | -15.01% | -13.75% | -17.13% | +6.66% |
| 2017 | +4.28% | +21.55% | -22.98% | -18.15% | -12.35% | +17.49% | +11.56% | +8.29% | -14.47% | -16.64% | +11.74% | +8.26% | -14.27% |
Drawdown analysis of Cleveland-Cliffs (CLF)
The maximum drawdown for the CLF was -98.78%, occurring on Jan 12, 2016. This drawdown has not yet recovered.
The current CLF drawdown is -85.54%.
Since Nov 1, 1999 CLF has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 5 times
- 30% or more: 7 times
- 20% or more: 10 times
- 10% or more: 17 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.78% | Jun 30, 2008 | 1897 | Jan 12, 2016 | Ongoing | Ongoing | Ongoing |
| -51.61% | Dec 27, 1999 | 443 | Oct 3, 2001 | 132 | Apr 15, 2002 | 575 |
| -48.32% | Apr 18, 2002 | 278 | May 27, 2003 | 97 | Oct 13, 2003 | 375 |
| -41.76% | Mar 4, 2004 | 51 | May 17, 2004 | 75 | Sep 2, 2004 | 126 |
| -41.09% | Feb 1, 2006 | 91 | Jun 13, 2006 | 158 | Jan 30, 2007 | 249 |
| -38.96% | Mar 4, 2005 | 49 | May 13, 2005 | 95 | Sep 28, 2005 | 144 |
| -32.10% | Jun 1, 2007 | 53 | Aug 16, 2007 | 31 | Oct 1, 2007 | 84 |
| -27.95% | Oct 12, 2007 | 26 | Nov 19, 2007 | 25 | Dec 26, 2007 | 51 |
| -21.75% | Jan 5, 2004 | 21 | Feb 4, 2004 | 8 | Feb 17, 2004 | 29 |
| -20.23% | Oct 6, 2004 | 9 | Oct 19, 2004 | 17 | Nov 11, 2004 | 26 |
| -18.57% | Dec 28, 2007 | 13 | Jan 17, 2008 | 10 | Feb 1, 2008 | 23 |
| -17.14% | Feb 28, 2008 | 7 | Mar 10, 2008 | 15 | Apr 1, 2008 | 22 |
| -16.03% | Sep 30, 2005 | 9 | Oct 13, 2005 | 19 | Nov 9, 2005 | 28 |
| -12.12% | Jun 5, 2008 | 4 | Jun 11, 2008 | 8 | Jun 23, 2008 | 12 |
| -11.79% | Feb 26, 2007 | 5 | Mar 5, 2007 | 11 | Mar 20, 2007 | 16 |
| -10.65% | Dec 28, 2004 | 6 | Jan 5, 2005 | 7 | Jan 14, 2005 | 13 |
| -10.31% | Dec 5, 2005 | 11 | Dec 20, 2005 | 22 | Jan 24, 2006 | 33 |
| -7.67% | Feb 16, 2005 | 1 | Feb 17, 2005 | 4 | Feb 24, 2005 | 5 |
| -7.10% | Apr 28, 2008 | 3 | May 1, 2008 | 2 | May 5, 2008 | 5 |
| -6.85% | Dec 3, 1999 | 2 | Dec 7, 1999 | 13 | Dec 27, 1999 | 15 |
| -6.57% | Feb 1, 2008 | 2 | Feb 5, 2008 | 3 | Feb 8, 2008 | 5 |
| -6.32% | Nov 26, 2004 | 8 | Dec 8, 2004 | 5 | Dec 15, 2004 | 13 |
| -6.04% | Nov 4, 1999 | 13 | Nov 23, 1999 | 4 | Nov 30, 1999 | 17 |
| -5.82% | Nov 6, 2003 | 7 | Nov 17, 2003 | 6 | Nov 25, 2003 | 13 |
| -5.52% | May 28, 2008 | 1 | May 29, 2008 | 2 | Jun 2, 2008 | 3 |