Performance analysis of Costamare (CMRE-P-D)
Annual Return
Over the past 3 years, CMRE-P-D has had an average annual return of +12.36%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, CMRE-P-D has had an average annual return of +9.86%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, CMRE-P-D has had an average annual return of +12.55%, underperforming the benchmark SPY, which returned +15.53% annual.
Since May 15, 2015, CMRE-P-D has had an average annual return of +10.15%, underperforming the benchmark SPY, which returned +14.11% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.41% | +15.98% | +10.14% | +9.45% | +4% | +14.21% | +7.39% | +35.24% | -11.53% | +27.25% | +28.45% | -19.26% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.96% | +1.26% | +0.72% | -0.52% | -0.66% | +0.62% | +3.41% | ||||||
| 2025 | +4.55% | -0.60% | +1.25% | -0.78% | +0.98% | +1.19% | +2.90% | +2.08% | +0.14% | +1.67% | +0.13% | +1.52% | +15.98% |
| 2024 | +3.61% | -0.21% | -0.04% | +3.69% | -0.38% | -0.59% | +2.86% | +1.90% | +1.01% | +0.50% | -4.31% | +1.93% | +10.14% |
| 2023 | +2.09% | -1.02% | +1.73% | -0.39% | +0.36% | +0.96% | +1.45% | -0% | +1.24% | -0.20% | +1.49% | +1.41% | +9.45% |
| 2022 | +1.81% | -2.37% | +2.45% | -1.15% | -0.97% | +3.79% | +0.69% | -1.00% | -4.27% | -0.18% | +3.78% | +1.69% | +4% |
| 2021 | +2.62% | +1.26% | +0.70% | +2.31% | +0.32% | +3.14% | -1.10% | +0.08% | +0.46% | +1.99% | -0.68% | +2.36% | +14.21% |
| 2020 | +0.17% | -13.66% | -19.32% | +29.29% | -1.87% | +4.93% | -3.42% | +12.74% | +1.24% | +0.28% | +4.25% | +0.31% | +7.39% |
| 2019 | +9.33% | +9.31% | -0.37% | +2.48% | +0.72% | +1.56% | +2.79% | +0.71% | +1.50% | +2.12% | -0.51% | +1.48% | +35.24% |
| 2018 | -0.73% | +0.08% | +1.99% | +0.14% | +1.55% | +1.81% | +1.41% | +2.71% | -3.09% | -5.51% | -4.88% | -7.04% | -11.53% |
| 2017 | +4.38% | -0.09% | +6.72% | -0.68% | +3.86% | +3.76% | +1.60% | +0.20% | +4.53% | +3.76% | -0.60% | -2.68% | +27.25% |
Drawdown analysis of Costamare (CMRE-P-D)
The maximum drawdown for the CMRE-P-D was -46.78%, occurring on Mar 18, 2020. Recovery took 110 trading sessions.
The current CMRE-P-D drawdown is -1.58%.
Since May 15, 2015 CMRE-P-D has experienced the following drawdowns:
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.78% | Jan 14, 2020 | 44 | Mar 18, 2020 | 110 | Aug 24, 2020 | 154 |
| -45.46% | May 21, 2015 | 170 | Jan 25, 2016 | 118 | Jul 13, 2016 | 288 |
| -28.41% | Aug 29, 2018 | 80 | Dec 24, 2018 | 124 | Jun 24, 2019 | 204 |
| -19.86% | Aug 23, 2016 | 55 | Nov 9, 2016 | 39 | Jan 6, 2017 | 94 |
| -7.92% | Jul 18, 2022 | 49 | Sep 26, 2022 | 75 | Jan 12, 2023 | 124 |
| -5.80% | Oct 17, 2024 | 32 | Dec 3, 2024 | 31 | Jan 21, 2025 | 63 |
| -5.04% | Jan 13, 2022 | 36 | Mar 8, 2022 | 75 | Jun 24, 2022 | 111 |
| -4.82% | Nov 8, 2017 | 66 | Feb 14, 2018 | 79 | Jun 8, 2018 | 145 |
| -4.57% | Feb 20, 2025 | 31 | Apr 4, 2025 | 13 | Apr 24, 2025 | 44 |
| -4.52% | Mar 9, 2026 | 4 | Mar 13, 2026 | 22 | Apr 15, 2026 | 26 |
| -3.96% | Mar 14, 2024 | 11 | Apr 1, 2024 | 28 | May 9, 2024 | 39 |
| -3.95% | Apr 24, 2026 | 9 | May 7, 2026 | Ongoing | Ongoing | Ongoing |
| -3.88% | Jan 13, 2023 | 39 | Mar 13, 2023 | 25 | Apr 18, 2023 | 64 |
| -3.70% | Apr 18, 2023 | 20 | May 16, 2023 | 39 | Jul 13, 2023 | 59 |
| -3.48% | Jul 28, 2016 | 4 | Aug 3, 2016 | 3 | Aug 8, 2016 | 7 |
| -3.07% | Jul 13, 2018 | 13 | Aug 1, 2018 | 16 | Aug 23, 2018 | 29 |
| -2.88% | Apr 18, 2017 | 7 | Apr 27, 2017 | 9 | May 10, 2017 | 16 |
| -2.79% | Jul 20, 2023 | 18 | Aug 15, 2023 | 25 | Sep 20, 2023 | 43 |
| -2.78% | Oct 27, 2025 | 19 | Nov 21, 2025 | 7 | Dec 3, 2025 | 26 |
| -2.76% | Jul 13, 2016 | 3 | Jul 18, 2016 | 8 | Jul 28, 2016 | 11 |
| -2.66% | Dec 3, 2025 | 4 | Dec 9, 2025 | 20 | Jan 8, 2026 | 24 |
| -2.58% | Jan 29, 2024 | 8 | Feb 8, 2024 | 22 | Mar 12, 2024 | 30 |
| -2.46% | Jun 30, 2021 | 69 | Oct 7, 2021 | 7 | Oct 18, 2021 | 76 |
| -2.36% | Sep 22, 2020 | 2 | Sep 24, 2020 | 3 | Sep 29, 2020 | 5 |
| -2.36% | Oct 6, 2025 | 5 | Oct 13, 2025 | 10 | Oct 27, 2025 | 15 |