Performance analysis of Caledonia Mining (CMCL)
Annual Return
Over the past 3 years, CMCL has had an average annual return of +18.56%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, CMCL has had an average annual return of +13.58%, outperforming the benchmark SPY, which returned +12.73% annual.
Since Jun 29, 2017, CMCL has had an average annual return of +16.85%, outperforming the benchmark SPY, which returned +15.07% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -29.46% | +186.81% | -18.86% | +2.61% | +11.45% | -23.88% | +93.26% | +67.50% | -26.29% | +20.37% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.85% | +15.67% | -28.83% | +1.97% | +4.39% | -19.61% | -4.50% | -29.46% | |||||
| 2025 | -0.21% | +7.24% | +24.03% | +6.73% | +30.90% | +12.98% | +1.92% | +30.62% | +41.56% | -22.34% | +10.13% | -15.06% | +186.81% |
| 2024 | -11.11% | -7.66% | +11.93% | -10.26% | +6.52% | -6.99% | +21.91% | +10.94% | +15.26% | -0.34% | -28.39% | -10.72% | -18.86% |
| 2023 | +12.03% | +2.03% | +8.26% | -5.55% | -14.82% | -4.20% | +2.51% | -12.22% | -4.64% | +13.78% | +7.05% | +2.95% | +2.61% |
| 2022 | -1.43% | +5.99% | +26.33% | -7.14% | -2.78% | -19.60% | +3.75% | -17.49% | +6.16% | +12.43% | -0.46% | +14.39% | +11.45% |
| 2021 | -4.71% | -5.79% | +0.92% | -1.88% | +5.82% | -17.80% | +6.14% | -4.95% | +0.17% | +3.51% | +1.53% | -7.31% | -23.88% |
| 2020 | +25.46% | -0.48% | -10.94% | +38.79% | +21.74% | +11.10% | +32.97% | -20.72% | -6.55% | -3.37% | -11.63% | +10.05% | +93.26% |
| 2019 | +15.68% | -11.49% | +13.23% | -2.58% | -2.76% | +13.13% | -5.66% | +17.31% | -3.30% | +25.15% | -5.86% | +6.92% | +67.50% |
| 2018 | +1.89% | -3.48% | -4.03% | +40.49% | -7.48% | -5.28% | +10.95% | -33.69% | +10.72% | -18.17% | +2.03% | -6.72% | -26.29% |
| 2017 | +0% | +4% | -0.48% | -10.89% | -4.89% | +29.79% | +5.73% | +20.37% |
Drawdown analysis of Caledonia Mining (CMCL)
The maximum drawdown for the CMCL was -65.77%, occurring on Sep 26, 2022. Recovery took 706 trading sessions.
The current CMCL drawdown is -50.80%.
Since Jun 29, 2017 CMCL has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 4 times
- 30% or more: 5 times
- 20% or more: 6 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.77% | Jul 24, 2020 | 547 | Sep 26, 2022 | 706 | Jul 22, 2025 | 1253 |
| -54.72% | Oct 15, 2025 | 189 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -47.41% | Apr 24, 2018 | 169 | Dec 24, 2018 | 276 | Jan 30, 2020 | 445 |
| -45.33% | Feb 24, 2020 | 19 | Mar 20, 2020 | 22 | Apr 22, 2020 | 41 |
| -32.20% | Jun 15, 2020 | 5 | Jun 22, 2020 | 16 | Jul 15, 2020 | 21 |
| -21.57% | Aug 9, 2017 | 55 | Oct 26, 2017 | 19 | Nov 22, 2017 | 74 |
| -18.74% | Jul 23, 2025 | 5 | Jul 30, 2025 | 10 | Aug 13, 2025 | 15 |
| -15.80% | Nov 29, 2017 | 6 | Dec 7, 2017 | 25 | Jan 16, 2018 | 31 |
| -10.26% | Jan 29, 2018 | 42 | Mar 29, 2018 | 3 | Apr 4, 2018 | 45 |
| -8.54% | May 8, 2020 | 3 | May 13, 2020 | 3 | May 18, 2020 | 6 |
| -7.92% | Oct 8, 2025 | 2 | Oct 10, 2025 | 3 | Oct 15, 2025 | 5 |
| -7.47% | Feb 7, 2020 | 4 | Feb 13, 2020 | 5 | Feb 21, 2020 | 9 |
| -6.78% | Jun 10, 2020 | 2 | Jun 12, 2020 | 1 | Jun 15, 2020 | 3 |
| -5.86% | Aug 18, 2025 | 1 | Aug 19, 2025 | 2 | Aug 21, 2025 | 3 |
| -5.80% | Aug 13, 2025 | 1 | Aug 14, 2025 | 2 | Aug 18, 2025 | 3 |
| -5.73% | Feb 3, 2020 | 1 | Feb 4, 2020 | 3 | Feb 7, 2020 | 4 |
| -5.67% | Sep 12, 2025 | 2 | Sep 16, 2025 | 3 | Sep 19, 2025 | 5 |
| -5.66% | May 5, 2020 | 1 | May 6, 2020 | 1 | May 7, 2020 | 2 |
| -5.57% | Jul 24, 2017 | 10 | Aug 7, 2017 | 1 | Aug 8, 2017 | 11 |
| -4.91% | Aug 22, 2025 | 1 | Aug 25, 2025 | 5 | Sep 2, 2025 | 6 |
| -4.46% | Jun 29, 2017 | 5 | Jul 7, 2017 | 3 | Jul 12, 2017 | 8 |
| -4.29% | May 20, 2020 | 5 | May 28, 2020 | 2 | Jun 1, 2020 | 7 |
| -3.20% | Apr 24, 2020 | 2 | Apr 28, 2020 | 1 | Apr 29, 2020 | 3 |
| -3.18% | Jun 2, 2020 | 2 | Jun 4, 2020 | 3 | Jun 9, 2020 | 5 |
| -2.77% | Sep 23, 2025 | 1 | Sep 24, 2025 | 2 | Sep 26, 2025 | 3 |