Performance analysis of Costamare (CMRE-P-C)
Annual Return
Over the past 3 years, CMRE-P-C has had an average annual return of +11.29%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, CMRE-P-C has had an average annual return of +9.10%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, CMRE-P-C has had an average annual return of +12.26%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Sep 22, 2014, CMRE-P-C has had an average annual return of +9.33%, underperforming the benchmark SPY, which returned +13.93% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.44% | +13.41% | +9.83% | +10.01% | +3.84% | +13.17% | +7.77% | +32.34% | -9.40% | +28.23% | +29.29% | -20.55% |
| 2014 | |||||||||||
| +0.22% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.23% | +1.76% | -1.99% | +2.61% | -0.60% | +0.45% | +3.44% | ||||||
| 2025 | +4.40% | -0.68% | +0.12% | -0.97% | +0.59% | +3.49% | +0.20% | +1.68% | +0.45% | +1.01% | +1.68% | +0.83% | +13.41% |
| 2024 | +2.94% | -0.66% | +1.61% | +0.52% | +2.20% | +0.34% | +1.85% | +2.15% | +1.09% | +0.99% | -3.64% | +0.19% | +9.83% |
| 2023 | +2.16% | -1.11% | +0.59% | +2.32% | -1.28% | +2.02% | +1.85% | +0.76% | +0.16% | +0.96% | +0.72% | +0.52% | +10.01% |
| 2022 | +2.30% | -1.40% | +1.22% | -0.53% | -1.52% | +0.78% | +2.97% | -0.86% | -4.34% | +0.88% | +4.21% | +0.36% | +3.84% |
| 2021 | +1.67% | +1.94% | +1.33% | +2.61% | -0.20% | +2.01% | +1.88% | -0.53% | -1.86% | +2.93% | -2.50% | +3.35% | +13.17% |
| 2020 | +0.77% | -13.45% | -21.09% | +29.48% | -0.28% | +4.88% | -4.29% | +10.97% | +4.07% | -1.30% | +5.31% | +0.64% | +7.77% |
| 2019 | +8.45% | +6.06% | +1.30% | +1.79% | -1.04% | +2.27% | +4.14% | +0.48% | +2.37% | +2.76% | -1.37% | +1.55% | +32.34% |
| 2018 | -0.60% | -1.49% | +1.72% | +0.30% | +1.72% | +1.25% | +1.69% | +2.72% | -2.76% | -3.37% | -6.10% | -4.47% | -9.40% |
| 2017 | +3.91% | +1.64% | +4.92% | +0.43% | +4.26% | +3.25% | +2.63% | +0.21% | +3.20% | +0.42% | +2.80% | -2.30% | +28.23% |
Drawdown analysis of Costamare (CMRE-P-C)
The maximum drawdown for the CMRE-P-C was -49.18%, occurring on Jan 25, 2016. Recovery took 251 trading sessions.
The current CMRE-P-C drawdown is -0.37%.
Since Sep 22, 2014 CMRE-P-C has experienced the following drawdowns:
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.18% | Apr 9, 2015 | 200 | Jan 25, 2016 | 251 | Jan 23, 2017 | 451 |
| -48.08% | Jan 10, 2020 | 46 | Mar 18, 2020 | 136 | Sep 30, 2020 | 182 |
| -26.55% | Aug 29, 2018 | 82 | Dec 27, 2018 | 67 | Apr 4, 2019 | 149 |
| -9.30% | Jul 28, 2022 | 60 | Oct 21, 2022 | 54 | Jan 10, 2023 | 114 |
| -5.55% | Mar 18, 2025 | 14 | Apr 7, 2025 | 54 | Jun 25, 2025 | 68 |
| -5.13% | Jan 17, 2023 | 82 | May 15, 2023 | 39 | Jul 12, 2023 | 121 |
| -4.87% | Oct 22, 2024 | 39 | Dec 17, 2024 | 19 | Jan 16, 2025 | 58 |
| -4.77% | Nov 30, 2017 | 53 | Feb 16, 2018 | 56 | May 9, 2018 | 109 |
| -3.93% | Feb 2, 2022 | 28 | Mar 15, 2022 | 84 | Jul 15, 2022 | 112 |
| -3.90% | Oct 9, 2014 | 3 | Oct 14, 2014 | 15 | Nov 4, 2014 | 18 |
| -3.83% | Nov 7, 2014 | 22 | Dec 10, 2014 | 18 | Jan 7, 2015 | 40 |
| -3.72% | Apr 15, 2019 | 36 | Jun 6, 2019 | 20 | Jul 5, 2019 | 56 |
| -3.10% | Feb 27, 2026 | 20 | Mar 27, 2026 | 17 | Apr 22, 2026 | 37 |
| -3.08% | Feb 25, 2015 | 21 | Mar 26, 2015 | 8 | Apr 8, 2015 | 29 |
| -3.05% | Nov 1, 2021 | 20 | Nov 30, 2021 | 6 | Dec 8, 2021 | 26 |
| -3.04% | Oct 17, 2017 | 20 | Nov 14, 2017 | 8 | Nov 27, 2017 | 28 |
| -2.94% | Jul 19, 2021 | 49 | Sep 27, 2021 | 20 | Oct 25, 2021 | 69 |
| -2.48% | Jul 23, 2024 | 3 | Jul 26, 2024 | 25 | Aug 30, 2024 | 28 |
| -2.32% | Jul 16, 2025 | 5 | Jul 23, 2025 | 25 | Aug 27, 2025 | 30 |
| -2.31% | Jul 21, 2023 | 12 | Aug 8, 2023 | 27 | Sep 15, 2023 | 39 |
| -2.29% | Apr 18, 2017 | 8 | Apr 28, 2017 | 7 | May 9, 2017 | 15 |
| -2.29% | Oct 24, 2023 | 16 | Nov 15, 2023 | 8 | Nov 28, 2023 | 24 |
| -2.24% | Apr 30, 2026 | 8 | May 12, 2026 | 14 | Jun 2, 2026 | 22 |
| -2.21% | Sep 30, 2020 | 12 | Oct 16, 2020 | 17 | Nov 10, 2020 | 29 |
| -2.08% | Feb 1, 2024 | 8 | Feb 13, 2024 | 4 | Feb 20, 2024 | 12 |