Performance analysis of Euronav (CMBT)
Annual Return
Over the past 3 years, CMBT has had an average annual return of +11.03%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, CMBT has had an average annual return of +20.04%, outperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, CMBT has had an average annual return of +12.58%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Jan 23, 2015, CMBT has had an average annual return of +9.27%, underperforming the benchmark SPY, which returned +13.73% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +65.80% | -2.29% | -34.62% | +17.56% | +93.18% | +12.61% | -24.30% | +83.21% | -24.01% | +20.59% | -33.08% | +20.34% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +35.77% | +13.57% | -14.59% | +10.18% | +12.34% | -5.72% | +7.86% | +65.80% | |||||
| 2025 | +8.66% | -17.43% | +1.91% | +4.74% | -7.15% | +2.16% | -2.33% | -2.27% | +9.06% | +3.87% | +12.78% | -11.79% | -2.29% |
| 2024 | +0.34% | +0.34% | -6.10% | +0.36% | +8.12% | -2.19% | +20.52% | -9.85% | +0.36% | -16.31% | -19.34% | -11.49% | -34.62% |
| 2023 | -7.63% | +15.90% | -7.80% | +2.44% | -10.23% | +3.23% | +8.48% | +4.30% | +0.31% | +8.52% | +0.90% | +0.96% | +17.56% |
| 2022 | -6.41% | +35.58% | -6.29% | +11.92% | +8.20% | -6.38% | +13.58% | +20.07% | -5.23% | +15.85% | +9.53% | -12.62% | +93.18% |
| 2021 | -1.25% | +12.14% | +3.63% | -6.89% | +13.39% | -3.22% | -7.19% | -5.20% | +19.46% | +8.09% | -9.96% | -6.13% | +12.61% |
| 2020 | -21.21% | -5.57% | +20.90% | -5.23% | -2.63% | -12.32% | +20.11% | -2.37% | -3.18% | -16.64% | +8.53% | +1.27% | -24.30% |
| 2019 | +12.26% | +0.64% | +4.09% | +15.10% | -9.92% | +12.38% | -10.80% | -3.57% | +14.04% | +20.98% | -2.43% | +15.47% | +83.21% |
| 2018 | -9.19% | -5.35% | +3.14% | -0.60% | +16.77% | -2.64% | -8.15% | +2.95% | +0.70% | +5.75% | -4.79% | -20.89% | -24.01% |
| 2017 | -1.25% | +3.18% | -2.46% | -0% | -1.05% | +3.94% | +1.91% | -5.59% | +7.39% | +3.09% | +2.40% | +8.18% | +20.59% |
Drawdown analysis of Euronav (CMBT)
The maximum drawdown for the CMBT was -57.21%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current CMBT drawdown is -12.43%.
Since Jan 23, 2015 CMBT has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 9 times
- 10% or more: 14 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.21% | Jul 31, 2024 | 172 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -51.74% | Oct 12, 2015 | 289 | Dec 2, 2016 | 775 | Jan 3, 2020 | 1064 |
| -36.59% | Jan 3, 2020 | 53 | Mar 20, 2020 | 399 | Oct 19, 2021 | 452 |
| -34.66% | Dec 2, 2022 | 26 | Jan 11, 2023 | 332 | May 8, 2024 | 358 |
| -25.61% | Jul 21, 2015 | 24 | Aug 24, 2015 | 31 | Oct 7, 2015 | 55 |
| -25.16% | Oct 19, 2021 | 66 | Jan 24, 2022 | 24 | Feb 28, 2022 | 90 |
| -23.61% | May 21, 2024 | 17 | Jun 14, 2024 | 31 | Jul 31, 2024 | 48 |
| -23.34% | Sep 19, 2022 | 12 | Oct 5, 2022 | 22 | Nov 4, 2022 | 34 |
| -20.60% | Apr 8, 2022 | 20 | May 9, 2022 | 14 | May 27, 2022 | 34 |
| -19.38% | Jun 7, 2022 | 19 | Jul 6, 2022 | 15 | Jul 27, 2022 | 34 |
| -16.05% | Mar 8, 2022 | 15 | Mar 29, 2022 | 7 | Apr 7, 2022 | 22 |
| -11.65% | Feb 24, 2015 | 10 | Mar 10, 2015 | 13 | Mar 27, 2015 | 23 |
| -11.12% | Jan 27, 2015 | 6 | Feb 4, 2015 | 11 | Feb 20, 2015 | 17 |
| -10.33% | Nov 21, 2022 | 4 | Nov 28, 2022 | 4 | Dec 2, 2022 | 8 |
| -7.61% | Apr 22, 2015 | 14 | May 12, 2015 | 3 | May 15, 2015 | 17 |
| -5.38% | Sep 6, 2022 | 1 | Sep 7, 2022 | 2 | Sep 9, 2022 | 3 |
| -4.84% | Aug 29, 2022 | 3 | Sep 1, 2022 | 2 | Sep 6, 2022 | 5 |
| -4.73% | Jun 22, 2015 | 11 | Jul 8, 2015 | 5 | Jul 15, 2015 | 16 |
| -4.52% | Nov 8, 2022 | 2 | Nov 10, 2022 | 3 | Nov 15, 2022 | 5 |
| -4.03% | May 18, 2015 | 9 | Jun 1, 2015 | 4 | Jun 5, 2015 | 13 |
| -4.00% | Jul 27, 2022 | 1 | Jul 28, 2022 | 2 | Aug 1, 2022 | 3 |
| -3.84% | Mar 27, 2015 | 2 | Mar 31, 2015 | 1 | Apr 1, 2015 | 3 |
| -3.68% | Aug 18, 2022 | 5 | Aug 25, 2022 | 2 | Aug 29, 2022 | 7 |
| -3.01% | Feb 28, 2022 | 2 | Mar 2, 2022 | 3 | Mar 7, 2022 | 5 |
| -2.80% | Jun 11, 2015 | 3 | Jun 16, 2015 | 3 | Jun 19, 2015 | 6 |