Skip to main content

Want a detailed portfolio tracker?

OverviewPerformanceMetricsFinancialsETFsIndustryCorrelations

Performance analysis of Calumet (CLMT)

Annual Return

Since Jul 11, 2024, CLMT has had an average annual return of +59.08%, outperforming the benchmark SPY, which returned +16.61% annual.

202620252024
+118.62%-9.76%+29.76%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+12.79%+20.30%+33.16%-8.86%+8.41%+1.55%+20.60%+118.62%
2025-19.57%-19.09%-11.51%-16.41%+31.89%+12.70%+1.17%+2.26%+11.96%+7.18%-1.33%+2.95%-9.76%
2024-21.04%+34.78%-1.32%+19.69%+5.67%-2.30%+29.76%

Drawdown analysis of Calumet (CLMT)

The maximum drawdown for the CLMT was -61.87%, occurring on Apr 8, 2025. Recovery took 206 trading sessions.

Since Jul 11, 2024 CLMT has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 2 times
  • 20% or more: 3 times
  • 10% or more: 10 times
DepthStartTo BottomBottomTo RecoverEndTotal
-61.87%Jan 3, 202564Apr 8, 2025206Feb 3, 2026270
-33.65%Jul 11, 202419Aug 7, 20246Aug 15, 202425
-27.18%Aug 22, 202413Sep 11, 202422Oct 11, 202435
-15.01%Mar 31, 202619Apr 28, 20265May 5, 202624
-13.02%May 5, 20267May 14, 202612Jun 2, 202619
-12.75%Jun 4, 202610Jun 18, 202612Jul 8, 202622
-11.89%Nov 29, 202416Dec 23, 20247Jan 3, 202523
-10.79%Feb 26, 20261Feb 27, 20264Mar 5, 20265
-10.62%Oct 16, 202415Nov 6, 20242Nov 8, 202417
-10.56%Nov 11, 20242Nov 13, 20249Nov 26, 202411
-7.76%Mar 6, 202610Mar 20, 20264Mar 26, 202614
-4.61%Feb 18, 20262Feb 20, 20263Feb 25, 20265
-2.29%Feb 9, 20261Feb 10, 20262Feb 12, 20263
-1.97%Aug 15, 20241Aug 16, 20243Aug 21, 20244
-0.03%Jul 13, 20261Jul 14, 20261Jul 15, 20262