Performance analysis of Climb Global Solutions (CLMB)
Annual Return
Over the past 3 years, CLMB has had an average annual return of +24.24%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, CLMB has had an average annual return of +26.61%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, CLMB has had an average annual return of +20.81%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, CLMB has had an average annual return of +14.70%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -12.48% | -18.41% | +133.57% | +76.57% | -8.29% | +88.43% | +22.06% | +70.92% | -37.03% | -7.04% | +6.04% | +10.69% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +32.49% | +28.49% | -4.41% | +13.91% | +50.72% | +22.90% | -16.78% | -38.68% | +31.67% | -15.59% | +123.90% | +291.36% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -27.04% | +5.32% | -66.38% | +19.61% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +15.37% | -20.16% | -16.27% | -15.84% | +29.80% | +3.88% | -12.48% | ||||||
| 2025 | -0.02% | -3.27% | -9.51% | -4.84% | +4.69% | -2.96% | +10.37% | +4.86% | +9.13% | -17.62% | -8.88% | +1.71% | -18.41% |
| 2024 | +0.71% | +23.09% | +4.54% | -9.06% | -10.41% | +9.10% | +13.71% | +33.25% | +4.80% | +2.86% | +31.83% | -5.84% | +133.57% |
| 2023 | +20.14% | +4.94% | +34.53% | -16.68% | +6.11% | +1.94% | +1.09% | -10.71% | -0% | +3.42% | +7.64% | +14.97% | +76.57% |
| 2022 | -9.09% | -5.67% | +15.40% | -0.87% | +10.93% | -12.09% | -5.24% | -6.83% | -7.91% | +15.33% | +6.90% | -4.37% | -8.29% |
| 2021 | -4.97% | +12.95% | +23.47% | -2.54% | +18.57% | -13.21% | +13.22% | -3.31% | -1.21% | -1.19% | +20.96% | +9.69% | +88.43% |
| 2020 | -0.56% | +0.06% | -19.81% | +20.17% | +53.96% | +9.55% | -10.00% | +8.26% | -7.24% | -4.04% | -4.82% | -8.57% | +22.06% |
| 2019 | +5.40% | +16.79% | -8.10% | +6.19% | -0.56% | -2.75% | -0.09% | +24.38% | +8.52% | -3.39% | +0.67% | +12.19% | +70.92% |
| 2018 | -12.87% | -3.09% | -6.48% | +5.91% | +3.60% | -0.57% | -3.91% | -9.94% | +7.50% | -3.10% | -7.96% | -11.89% | -37.03% |
| 2017 | -10.16% | +6.95% | +5.62% | +11.44% | -1.08% | -5.84% | -11.11% | -10.13% | -11.31% | +2.06% | +14.37% | +6.71% | -7.04% |
Drawdown analysis of Climb Global Solutions (CLMB)
The maximum drawdown for the CLMB was -75.74%, occurring on Oct 9, 2002. Recovery took 272 trading sessions.
The current CLMB drawdown is -37.17%.
Since Nov 1, 1999 CLMB has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 5 times
- 30% or more: 11 times
- 20% or more: 14 times
- 10% or more: 34 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.74% | Dec 31, 1999 | 695 | Oct 9, 2002 | 272 | Nov 6, 2003 | 967 |
| -70.95% | Jul 17, 2007 | 313 | Oct 10, 2008 | 586 | Feb 8, 2011 | 899 |
| -53.40% | Oct 6, 2025 | 142 | Apr 30, 2026 | Ongoing | Ongoing | Ongoing |
| -49.48% | Apr 28, 2017 | 417 | Dec 24, 2018 | 346 | May 11, 2020 | 763 |
| -44.50% | Mar 7, 2005 | 40 | May 3, 2005 | 300 | Jul 12, 2006 | 340 |
| -36.97% | May 31, 2011 | 88 | Oct 4, 2011 | 129 | Apr 10, 2012 | 217 |
| -34.82% | Apr 8, 2014 | 39 | Jun 4, 2014 | 731 | Apr 28, 2017 | 770 |
| -33.98% | Apr 25, 2012 | 156 | Dec 7, 2012 | 294 | Feb 10, 2014 | 450 |
| -33.01% | May 27, 2022 | 80 | Sep 22, 2022 | 100 | Feb 15, 2023 | 180 |
| -30.81% | Nov 22, 2024 | 91 | Apr 8, 2025 | 115 | Sep 23, 2025 | 206 |
| -30.23% | Aug 12, 2020 | 115 | Jan 27, 2021 | 68 | May 5, 2021 | 183 |
| -28.36% | Mar 1, 2024 | 58 | May 23, 2024 | 51 | Aug 7, 2024 | 109 |
| -27.84% | Mar 31, 2023 | 89 | Aug 9, 2023 | 85 | Dec 8, 2023 | 174 |
| -21.55% | Dec 23, 2021 | 23 | Jan 27, 2022 | 34 | Mar 17, 2022 | 57 |
| -19.13% | Jun 2, 2021 | 17 | Jun 25, 2021 | 92 | Nov 4, 2021 | 109 |
| -18.62% | Nov 1, 1999 | 15 | Nov 22, 1999 | 2 | Nov 24, 1999 | 17 |
| -18.18% | Dec 8, 1999 | 6 | Dec 16, 1999 | 9 | Dec 30, 1999 | 15 |
| -17.28% | Oct 17, 2006 | 19 | Nov 13, 2006 | 113 | Apr 30, 2007 | 132 |
| -16.69% | Mar 1, 2004 | 51 | May 12, 2004 | 17 | Jun 7, 2004 | 68 |
| -15.43% | Dec 31, 2004 | 8 | Jan 12, 2005 | 33 | Mar 2, 2005 | 41 |
| -14.53% | Mar 4, 2011 | 10 | Mar 18, 2011 | 50 | May 31, 2011 | 60 |
| -13.90% | Dec 22, 2023 | 6 | Jan 3, 2024 | 27 | Feb 12, 2024 | 33 |
| -13.25% | Nov 26, 2003 | 9 | Dec 10, 2003 | 22 | Jan 13, 2004 | 31 |
| -12.70% | Oct 27, 2004 | 10 | Nov 10, 2004 | 14 | Dec 1, 2004 | 24 |
| -12.45% | Jul 1, 2004 | 10 | Jul 16, 2004 | 10 | Jul 30, 2004 | 20 |