Performance analysis of CLPS (CLPS)
Annual Return
Over the past 3 years, CLPS has had an average annual return of -4.31%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, CLPS has had an average annual return of -23.46%, underperforming the benchmark SPY, which returned +13.88% annual.
Since May 24, 2018, CLPS has had an average annual return of -18.02%, underperforming the benchmark SPY, which returned +15.27% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.06% | -31.33% | +23.21% | +0.66% | -40.31% | -35.53% | -39.20% | +106.60% | -56.08% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +30.70% | -1.90% | -14.54% | +5.55% | -3.11% | -0% | +12.06% | ||||||
| 2025 | +7.71% | -7.93% | -0.88% | -14.76% | -3.08% | -2.10% | -2.82% | +17.31% | -3.77% | -11.76% | +1.68% | -12.23% | -31.33% |
| 2024 | -3.88% | +0% | +3.02% | -6.81% | -4.16% | -4.23% | -4.64% | +47.62% | +12.87% | -2.05% | -11.32% | +5.40% | +23.21% |
| 2023 | +32.12% | -8.77% | -17.04% | +1.79% | +15.78% | -10.63% | -11.72% | -3.04% | +1.99% | -11.53% | +40.47% | -11.91% | +0.66% |
| 2022 | -2.02% | +13% | +1.40% | -18.63% | +2.22% | -15.84% | -4.54% | +9.63% | -18.09% | -7.60% | -13.10% | +10.34% | -40.31% |
| 2021 | +12.18% | +72.13% | -13.63% | -16.95% | -0.72% | +2.87% | -13.72% | -10.78% | -12.98% | +6.94% | -17.21% | -23.14% | -35.53% |
| 2020 | -38.40% | -20.79% | -16.19% | +0.27% | -8.79% | +15.50% | +17.60% | +41.74% | -23.34% | +11.60% | +6.49% | -7.32% | -39.20% |
| 2019 | +193.60% | +40.88% | +2.80% | -12.14% | -31.75% | -8.43% | -4.43% | -6.11% | +0.21% | -12.99% | -37.78% | +81.81% | +106.60% |
| 2018 | -6.72% | +151.96% | +19.15% | -10.31% | -21.61% | -36.74% | -19.57% | -56.16% | -56.08% |
Drawdown analysis of CLPS (CLPS)
The maximum drawdown for the CLPS was -95.01%, occurring on Aug 7, 2024. This drawdown has not yet recovered.
The current CLPS drawdown is -93.36%.
Since May 24, 2018 CLPS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.01% | Jun 20, 2018 | 1542 | Aug 7, 2024 | Ongoing | Ongoing | Ongoing |
| -10.71% | May 24, 2018 | 9 | Jun 7, 2018 | 5 | Jun 14, 2018 | 14 |
| -0.37% | Jun 18, 2018 | 1 | Jun 19, 2018 | 1 | Jun 20, 2018 | 2 |