Performance analysis of Costamare (CMRE)
Annual Return
Over the past 3 years, CMRE has had an average annual return of +34%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, CMRE has had an average annual return of +19.44%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, CMRE has had an average annual return of +14.21%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 4, 2010, CMRE has had an average annual return of +10.01%, underperforming the benchmark SPY, which returned +14.23% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.79% | +73.13% | +28.13% | +17.59% | -21.97% | +59.16% | -7.29% | +132.82% | -19.17% | +9.59% | -39.76% | -36.70% |
| 2014 | 2013 | 2012 | 2011 | 2010 | |||||||
| +1.69% | +40.10% | +6.03% | +4.74% | +22.03% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.06% | +4.71% | -3.81% | -1.00% | -7.46% | -8.84% | +9.06% | -1.79% | |||||
| 2025 | -8.40% | -12.69% | -3.34% | -3.96% | +23.73% | +6.30% | +12.15% | +13.38% | +4.11% | +3.65% | +24.96% | +3.40% | +73.13% |
| 2024 | +3.96% | +6.16% | -0.18% | +6.69% | +33.64% | +2.62% | -9.08% | -4.25% | +10.78% | -12.71% | -3.01% | -2.65% | +28.13% |
| 2023 | +10.65% | +3.45% | -10.38% | -2.94% | -14.51% | +25.26% | +16.85% | -7.70% | -6.69% | -4.94% | +11.96% | +2.97% | +17.59% |
| 2022 | +4.79% | +2.74% | +26.30% | -18.88% | +6.04% | -14.91% | -2.09% | -3.84% | -20.66% | +6.76% | +2.11% | -3.73% | -21.97% |
| 2021 | -2.27% | +20.63% | -0.31% | +10.47% | +2% | +10.07% | -7.16% | +32.66% | +7.72% | -12.74% | -10.51% | +5.42% | +59.16% |
| 2020 | -16.00% | -17.65% | -30.78% | +13.30% | -8.37% | +20.87% | -16.44% | +10.99% | +20.20% | -4.89% | +26.19% | +15.32% | -7.29% |
| 2019 | +18.05% | +2.36% | +0% | +18.17% | -15.23% | +0.19% | +19.71% | -3.98% | +4.84% | +31.37% | +4.71% | +15.80% | +132.82% |
| 2018 | +14.80% | -11.20% | +7.78% | +10.40% | +7.37% | +9.47% | -11.86% | +1.29% | -7.68% | -16.96% | +0% | -17.17% | -19.17% |
| 2017 | -3.61% | +15.06% | +9% | +2.70% | -2.81% | +11.60% | -10.74% | -2.49% | -1.44% | +2.12% | -7.42% | +0.35% | +9.59% |
Drawdown analysis of Costamare (CMRE)
The maximum drawdown for the CMRE was -78.28%, occurring on Mar 19, 2020. Recovery took 368 trading sessions.
The current CMRE drawdown is -14.06%.
Since Nov 4, 2010 CMRE has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 6 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.28% | Jul 24, 2014 | 1423 | Mar 19, 2020 | 368 | Sep 2, 2021 | 1791 |
| -52.92% | Mar 28, 2022 | 295 | May 31, 2023 | 252 | May 31, 2024 | 547 |
| -50.04% | Jun 25, 2024 | 197 | Apr 8, 2025 | 104 | Sep 8, 2025 | 301 |
| -35.28% | Apr 5, 2011 | 127 | Oct 5, 2011 | 331 | Jan 31, 2013 | 458 |
| -31.17% | Sep 15, 2021 | 54 | Dec 1, 2021 | 73 | Mar 17, 2022 | 127 |
| -21.42% | Mar 2, 2026 | 84 | Jul 1, 2026 | Ongoing | Ongoing | Ongoing |
| -14.61% | Sep 18, 2025 | 16 | Oct 10, 2025 | 17 | Nov 4, 2025 | 33 |
| -13.90% | Nov 14, 2013 | 19 | Dec 12, 2013 | 23 | Jan 16, 2014 | 42 |
| -10.04% | Feb 2, 2026 | 3 | Feb 5, 2026 | 14 | Feb 26, 2026 | 17 |
| -9.28% | Nov 4, 2010 | 5 | Nov 11, 2010 | 14 | Dec 2, 2010 | 19 |
| -9.12% | Sep 24, 2013 | 10 | Oct 8, 2013 | 12 | Oct 24, 2013 | 22 |
| -7.99% | Jul 15, 2013 | 32 | Aug 28, 2013 | 18 | Sep 24, 2013 | 50 |
| -7.41% | Jun 3, 2024 | 9 | Jun 14, 2024 | 3 | Jun 20, 2024 | 12 |
| -7.17% | Jan 31, 2013 | 16 | Feb 25, 2013 | 6 | Mar 5, 2013 | 22 |
| -7.07% | Mar 7, 2013 | 27 | Apr 16, 2013 | 8 | Apr 26, 2013 | 35 |
| -6.98% | Dec 4, 2025 | 10 | Dec 18, 2025 | 15 | Jan 12, 2026 | 25 |
| -6.70% | Feb 18, 2011 | 17 | Mar 16, 2011 | 10 | Mar 30, 2011 | 27 |
| -6.06% | Jan 12, 2026 | 4 | Jan 16, 2026 | 7 | Jan 28, 2026 | 11 |
| -5.72% | Jan 21, 2014 | 4 | Jan 27, 2014 | 3 | Jan 30, 2014 | 7 |
| -4.71% | Nov 4, 2013 | 3 | Nov 7, 2013 | 4 | Nov 13, 2013 | 7 |
| -4.61% | Apr 23, 2014 | 2 | Apr 25, 2014 | 21 | May 27, 2014 | 23 |
| -4.58% | Jan 31, 2014 | 1 | Feb 3, 2014 | 4 | Feb 7, 2014 | 5 |
| -4.35% | Jul 1, 2014 | 4 | Jul 8, 2014 | 4 | Jul 14, 2014 | 8 |
| -4.32% | Apr 1, 2014 | 10 | Apr 15, 2014 | 4 | Apr 22, 2014 | 14 |
| -4.25% | Mar 5, 2014 | 11 | Mar 20, 2014 | 7 | Mar 31, 2014 | 18 |