Performance analysis of Costamare Bulkers (CMDB)
Annual Return
Since May 7, 2025, CMDB has had an average annual return of +48.71%, outperforming the benchmark SPY, which returned +28.44% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +22.72% | +31.48% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.27% | +15.43% | -18.92% | +11.70% | -6.60% | +8.80% | +7.69% | +22.72% | |||||
| 2025 | -20.14% | -7.36% | +3.80% | +17.33% | +36.08% | -9.95% | +27.28% | -6.44% | +31.48% |
Drawdown analysis of Costamare Bulkers (CMDB)
The maximum drawdown for the CMDB was -26.28%, occurring on Jun 5, 2025. Recovery took 66 trading sessions.
The current CMDB drawdown is -5.54%.
Since May 7, 2025 CMDB has experienced the following drawdowns:
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.28% | May 7, 2025 | 20 | Jun 5, 2025 | 66 | Sep 10, 2025 | 86 |
| -24.27% | Feb 19, 2026 | 26 | Mar 27, 2026 | 73 | Jul 14, 2026 | 99 |
| -13.97% | Oct 7, 2025 | 7 | Oct 16, 2025 | 26 | Nov 21, 2025 | 33 |
| -13.51% | Nov 24, 2025 | 36 | Jan 16, 2026 | 11 | Feb 3, 2026 | 47 |
| -6.94% | Jul 15, 2026 | 3 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -4.62% | Sep 18, 2025 | 1 | Sep 19, 2025 | 2 | Sep 23, 2025 | 3 |
| -3.53% | Feb 4, 2026 | 1 | Feb 5, 2026 | 1 | Feb 6, 2026 | 2 |
| -3.44% | Feb 11, 2026 | 1 | Feb 12, 2026 | 4 | Feb 19, 2026 | 5 |
| -2.19% | Sep 15, 2025 | 2 | Sep 17, 2025 | 1 | Sep 18, 2025 | 3 |
| -2.07% | Sep 29, 2025 | 4 | Oct 3, 2025 | 1 | Oct 6, 2025 | 5 |
| -1.47% | Sep 11, 2025 | 1 | Sep 12, 2025 | 1 | Sep 15, 2025 | 2 |
| -0.31% | Sep 24, 2025 | 2 | Sep 26, 2025 | 1 | Sep 29, 2025 | 3 |