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Performance analysis of Clover Health Investments (CLOV)

Annual Return

Over the past 3 years, CLOV has had an average annual return of +60.53%, outperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, CLOV has had an average annual return of -16.54%, underperforming the benchmark SPY, which returned +13.88% annual.

Since Jun 12, 2020, CLOV has had an average annual return of -15.80%, underperforming the benchmark SPY, which returned +18.06% annual.

2026202520242023202220212020
+55.30%-25.39%+230.98%+2.41%-75.02%-77.82%+64.41%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-4.69%-6.69%-15.81%+56.29%+44.73%-8.30%+55.30%
2025+39.38%-9.57%-9.56%-5.31%-7.65%-11.14%+3.58%-9.32%+16.78%+15.37%-29.47%-5.61%-25.39%
2024+0.64%-9.80%-8.15%-20.57%+74.43%+11.87%+55.31%+37.64%+7.25%+46.08%-15.52%-9.50%+230.98%
2023+43.14%-0.77%-35.94%-12.67%+14.64%+6.02%+39.20%+4.82%-17.52%-11.71%-3.42%+3.32%+2.41%
2022-30.66%+5.46%+30.48%-24.22%-0.72%-19.86%+30.84%-6.78%-34.86%-7.08%-17.11%-29.05%-75.02%
2021-16.82%-32.61%-19.57%+30.29%-22.44%+74.35%-39.41%+6.32%-13.87%+1.49%-33.86%-25.01%-77.82%
2020+9.61%-5.64%-0.47%+18.67%-19.58%+3.68%+61.41%+64.41%

Drawdown analysis of Clover Health Investments (CLOV)

The maximum drawdown for the CLOV was -97.19%, occurring on Apr 17, 2024. This drawdown has not yet recovered.

The current CLOV drawdown is -83.52%.

Since Jun 12, 2020 CLOV has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 3 times
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-97.19%Jun 8, 2021719Apr 17, 2024OngoingOngoingOngoing
-60.05%Dec 28, 202096May 17, 202115Jun 8, 2021111
-24.35%Sep 29, 202032Nov 12, 202026Dec 21, 202058
-7.48%Jul 10, 202029Aug 20, 202015Sep 11, 202044
-7.24%Sep 18, 20204Sep 24, 20203Sep 29, 20207
-3.22%Jun 30, 20205Jul 8, 20202Jul 10, 20207
-1.27%Jun 23, 20203Jun 26, 20202Jun 30, 20205