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Performance analysis of Cheetah Mobile (CMCM)

Annual Return

Over the past 3 years, CMCM has had an average annual return of +24.64%, outperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, CMCM has had an average annual return of -18.57%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, CMCM has had an average annual return of -17.77%, underperforming the benchmark SPY, which returned +15.44% annual.

Since May 8, 2014, CMCM has had an average annual return of -16.67%, underperforming the benchmark SPY, which returned +14.12% annual.

202620252024202320222021202020192018201720162015
-30.98%+30.48%+101.81%+23.83%-73.14%-23.87%-17.35%-32.96%-49.42%+26.36%-40.33%+5.96%
2014
+7.23%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-0.37%+2.88%-10.42%-1.29%-15.02%-10.38%-30.98%
2025-3.02%+18.57%-19.28%-11.94%+21.54%+2.46%+13.21%+13.37%+34.12%-7.67%+4.69%-22.95%+30.48%
2024-9.54%+28%+14.06%+29.89%+53.69%-33.75%-8.85%-0.83%+18.65%-0.88%+36.58%-20.43%+101.81%
2023+47.86%-6.34%+2.35%-16.09%-4.45%+11.47%+10.61%-12.79%-12.00%-14.02%+15.86%+15.59%+23.83%
2022-9.52%+3.20%-24.25%-17.48%-14.06%+0.44%+5.54%-5.04%-41.93%-9.33%+3.70%-2.58%-73.14%
2021+17.78%+30.66%-18.78%-4.00%+4.65%+4.84%-14.33%+0%-19.72%+3.08%-17.27%-1.40%-23.87%
2020-4.68%-15.89%-28.17%-1.91%+33.64%+4.61%+44.20%-21.77%+6.18%-7.28%+24.61%-24.38%-17.35%
2019+10.80%+7.83%-12.05%-1.87%-31.89%-17.25%-8.18%+21.15%+2.28%+8.10%-13.69%+8.68%-32.96%
2018+37.18%-14.18%-5.98%+0.31%-2.09%-27.19%-10.87%+17.36%-1.69%-3.06%-33.36%-3.80%-49.42%
2017+3.35%+1.31%+7.30%-1.86%+13.95%-10.25%+2.42%-17.39%-7.78%+7.24%+41.13%-5.11%+26.36%

Drawdown analysis of Cheetah Mobile (CMCM)

The maximum drawdown for the CMCM was -98.38%, occurring on Nov 10, 2022. This drawdown has not yet recovered.

The current CMCM drawdown is -95.56%.

Since May 8, 2014 CMCM 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: 6 times
DepthStartTo BottomBottomTo RecoverEndTotal
-98.38%May 20, 20151884Nov 10, 2022OngoingOngoingOngoing
-50.79%Sep 8, 201470Dec 16, 2014103May 15, 2015173
-23.27%Jun 18, 201413Jul 8, 201422Aug 7, 201435
-18.18%May 30, 20142Jun 3, 20143Jun 6, 20145
-13.73%May 12, 20141May 13, 20147May 22, 20148
-10.28%Aug 26, 20143Aug 29, 20145Sep 8, 20148
-8.07%Aug 15, 20144Aug 21, 20143Aug 26, 20147
-3.69%Jun 13, 20141Jun 16, 20141Jun 17, 20142
-3.30%Aug 7, 20141Aug 8, 20141Aug 11, 20142
-3.27%Aug 13, 20141Aug 14, 20141Aug 15, 20142
-2.77%Aug 11, 20141Aug 12, 20141Aug 13, 20142
-2.63%Jun 6, 20141Jun 9, 20141Jun 10, 20142
-1.60%May 15, 20151May 18, 20151May 19, 20152
-0.87%May 22, 20141May 23, 20141May 27, 20142