Performance analysis of Creative Media & Community Trust (CMCT)
Annual Return
Over the past 3 years, CMCT has had an average annual return of -95.80%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, CMCT has had an average annual return of -86.29%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, CMCT has had an average annual return of -65.12%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, CMCT has had an average annual return of -29.39%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -96.43% | -93.50% | -93.44% | -18.23% | -29.72% | -46.52% | +1.08% | -39.66% | -17.95% | +50.17% | +4.77% | +8.65% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -21.14% | +28.55% | +9.50% | -10.57% | +21.88% | +12.49% | -20.90% | -21.50% | +33.92% | -9.26% | +9.18% | +36.45% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +3.56% | +72.93% | +2.31% | -10.81% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -17.86% | -30.43% | -93.75% | +0% | -96.43% | ||||||||
| 2025 | -66.13% | -9.59% | -63.64% | -10.42% | +37.21% | +5.08% | -25.81% | +4.35% | -0% | -10.42% | -25.58% | -12.50% | -93.50% |
| 2024 | -6.78% | +4.65% | +18.33% | -19.78% | -13.89% | -6.60% | -17.11% | -7.64% | -74.87% | -9.13% | -39.60% | -16.63% | -93.44% |
| 2023 | +7.75% | -3.79% | -18.16% | +10.07% | +15.41% | -3.48% | -6.77% | -4.82% | -6.88% | +1.94% | -5.07% | -1.69% | -18.23% |
| 2022 | +4.76% | +0.78% | +0.83% | -8.66% | +3.68% | -1.97% | -1.05% | -0.08% | -7.76% | +5.95% | -10.94% | -17.36% | -29.72% |
| 2021 | -1.76% | -13.15% | +6.68% | -13.11% | +6.96% | -24.68% | -8.38% | -14.64% | +30.91% | -6.74% | -17.39% | +6.42% | -46.52% |
| 2020 | +7.31% | -9.77% | -20.39% | -8.12% | -2.85% | +9.72% | -5.38% | +1.27% | -3.85% | -18.86% | +52.13% | +17.74% | +1.08% |
| 2019 | +16.60% | +3% | +1.02% | +5.80% | +8.53% | -1.22% | -1.16% | -1.86% | -51.92% | -6.13% | -0.35% | +0.52% | -39.66% |
| 2018 | -10.73% | -7.92% | -18.78% | +17.39% | +0.34% | +2.21% | +0.33% | +2.97% | -9.54% | +23.57% | +0.81% | -12.31% | -17.95% |
| 2017 | +0% | +1.62% | +3.91% | +1.38% | -1.56% | +12.84% | +4.72% | -6.01% | +8.07% | -0.30% | +6.27% | +12.06% | +50.17% |
Drawdown analysis of Creative Media & Community Trust (CMCT)
The maximum drawdown for the CMCT was -100.00%, occurring on Mar 17, 2026. This drawdown has not yet recovered.
The current CMCT drawdown is -100.00%.
Since Nov 1, 1999 CMCT has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 7 times
- 10% or more: 14 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100.00% | Aug 13, 2019 | 1656 | Mar 17, 2026 | Ongoing | Ongoing | Ongoing |
| -63.40% | Feb 12, 2007 | 519 | Mar 5, 2009 | 1085 | Jun 26, 2013 | 1604 |
| -37.71% | Dec 27, 2017 | 61 | Mar 27, 2018 | 247 | Mar 21, 2019 | 308 |
| -36.52% | Mar 26, 2014 | 205 | Jan 16, 2015 | 666 | Sep 8, 2017 | 871 |
| -23.25% | Jun 21, 2002 | 105 | Nov 19, 2002 | 119 | May 13, 2003 | 224 |
| -21.78% | Mar 2, 2004 | 30 | Apr 14, 2004 | 268 | May 6, 2005 | 298 |
| -20.62% | May 9, 2005 | 132 | Nov 14, 2005 | 184 | Aug 9, 2006 | 316 |
| -19.83% | Sep 5, 2001 | 41 | Nov 7, 2001 | 82 | Mar 8, 2002 | 123 |
| -19.74% | Nov 30, 1999 | 24 | Jan 4, 2000 | 54 | Mar 22, 2000 | 78 |
| -17.94% | Mar 22, 2000 | 196 | Dec 29, 2000 | 14 | Jan 22, 2001 | 210 |
| -16.66% | Sep 14, 2017 | 28 | Oct 24, 2017 | 34 | Dec 12, 2017 | 62 |
| -15.44% | May 13, 2003 | 4 | May 19, 2003 | 18 | Jun 13, 2003 | 22 |
| -11.88% | Jul 10, 2013 | 84 | Nov 6, 2013 | 71 | Feb 20, 2014 | 155 |
| -10.19% | Mar 19, 2001 | 12 | Apr 4, 2001 | 32 | May 21, 2001 | 44 |
| -8.84% | May 30, 2019 | 18 | Jun 25, 2019 | 32 | Aug 9, 2019 | 50 |
| -6.76% | Jun 5, 2001 | 3 | Jun 8, 2001 | 6 | Jun 18, 2001 | 9 |
| -6.52% | Jul 3, 2003 | 15 | Jul 25, 2003 | 41 | Sep 23, 2003 | 56 |
| -5.99% | Apr 18, 2002 | 8 | Apr 30, 2002 | 34 | Jun 18, 2002 | 42 |
| -5.92% | Sep 5, 2006 | 16 | Sep 27, 2006 | 46 | Dec 1, 2006 | 62 |
| -5.82% | Apr 16, 2019 | 6 | Apr 25, 2019 | 15 | May 16, 2019 | 21 |
| -5.66% | Jan 22, 2001 | 4 | Jan 26, 2001 | 7 | Feb 6, 2001 | 11 |
| -5.52% | Nov 2, 1999 | 6 | Nov 10, 1999 | 13 | Nov 30, 1999 | 19 |
| -4.99% | Feb 6, 2001 | 3 | Feb 9, 2001 | 3 | Feb 14, 2001 | 6 |
| -4.48% | Mar 21, 2019 | 2 | Mar 25, 2019 | 2 | Mar 27, 2019 | 4 |
| -4.44% | Jul 5, 2001 | 12 | Jul 23, 2001 | 17 | Aug 15, 2001 | 29 |