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Performance analysis of Costamare (CMRE-P-B)

Annual Return

Over the past 3 years, CMRE-P-B has had an average annual return of +11.13%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, CMRE-P-B has had an average annual return of +8.46%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, CMRE-P-B has had an average annual return of +11.42%, underperforming the benchmark SPY, which returned +15.45% annual.

Since Sep 22, 2014, CMRE-P-B has had an average annual return of +10.22%, underperforming the benchmark SPY, which returned +13.93% annual.

202620252024202320222021202020192018201720162015
+6.94%+7.16%+11.09%+15.54%-3.19%+11.43%+7.88%+35.96%-12.66%+33.75%+38.38%-17.03%
2014
+0.12%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+2.86%+0.23%+1.13%-0.11%+2.58%+0.11%+6.94%
2025+1.03%+0.59%-0%-0.30%+0.12%+0.24%+3.94%+1.10%+2.24%-1.02%-0.58%-0.31%+7.16%
2024+3.74%+0.87%-0.39%+2.09%+1.30%+0.08%+2.69%+0.49%-0.11%+0.06%+0.59%-0.74%+11.09%
2023+6.26%+0.74%-1.07%+1.03%+0.07%+1.42%+4.02%-3.52%+3.90%-1.40%+1.77%+1.68%+15.54%
2022+1.34%-1.52%+0.91%+0.17%-0.05%+0.50%+1.58%+0.12%-10.65%+0.41%+3.38%+1.26%-3.19%
2021+1.23%+1.29%+0.59%+2.52%+0.20%+1.30%+0.63%+1.95%-0.49%+2.45%-1.91%+1.20%+11.43%
2020+0.97%-11.69%-26.49%+27.73%+1.58%+3.49%+1.58%+7.27%+2.55%+0.97%+2.86%+5.60%+7.88%
2019+9.99%+5.09%-0.35%+2.94%+0.44%-1.39%+4.84%+1.97%+2.70%+4.95%-0.40%+0.87%+35.96%
2018-0.29%-2.11%-0.09%-0.34%+0.64%+2.97%+1.27%+2.33%-1.38%-2.08%-6.21%-7.60%-12.66%
2017+7%+4.66%-1.08%+4.11%+2.98%+5.24%+2.24%+0.45%+1.10%+2.45%-0.23%+0.82%+33.75%

Drawdown analysis of Costamare (CMRE-P-B)

The maximum drawdown for the CMRE-P-B was -50.93%, occurring on Mar 18, 2020. Recovery took 178 trading sessions.

The current CMRE-P-B drawdown is -0.80%.

Since Sep 22, 2014 CMRE-P-B has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 3 times
  • 10% or more: 5 times
DepthStartTo BottomBottomTo RecoverEndTotal
-50.93%Jan 16, 202042Mar 18, 2020178Nov 30, 2020220
-45.95%Apr 10, 2015196Jan 20, 2016133Jul 29, 2016329
-24.08%Oct 11, 201852Dec 27, 2018131Jul 8, 2019183
-17.69%Sep 29, 201629Nov 9, 201645Jan 17, 201774
-11.73%Aug 15, 202231Sep 28, 202293Feb 10, 2023124
-8.87%Aug 25, 201615Sep 16, 20163Sep 21, 201618
-8.41%Jan 16, 201839Mar 13, 201879Jul 5, 2018118
-6.93%Oct 16, 202325Nov 20, 202329Jan 3, 202454
-5.69%Sep 30, 201433Nov 14, 201439Jan 13, 201572
-5.20%Oct 13, 202528Nov 20, 202581Mar 20, 2026109
-4.93%Jan 13, 20155Jan 21, 201516Feb 12, 201521
-4.92%Jun 18, 20211Jun 21, 202180Oct 13, 202181
-4.89%Aug 7, 20248Aug 19, 2024102Jan 15, 2025110
-4.86%Feb 27, 201717Mar 22, 20175Mar 29, 201722
-4.76%Apr 18, 202319May 15, 202339Jul 12, 202358
-4.20%Oct 25, 202192Mar 8, 202265Jun 9, 2022157
-4.08%Jul 27, 202319Aug 23, 202328Oct 3, 202347
-3.87%Apr 20, 201712May 8, 20176May 16, 201718
-3.82%Jan 17, 201715Feb 7, 20175Feb 14, 201720
-3.75%Mar 3, 202527Apr 9, 202562Jul 10, 202589
-3.31%Feb 24, 201522Mar 26, 20159Apr 9, 201531
-3.10%Jan 18, 20245Jan 25, 202431Mar 11, 202436
-3.02%Jul 13, 201819Aug 9, 201814Aug 29, 201833
-3.00%Aug 1, 20161Aug 2, 201610Aug 16, 201611
-2.98%Sep 11, 20252Sep 15, 202520Oct 13, 202522