Performance analysis of CNFinance (CNF)
Annual Return
Over the past 3 years, CNF has had an average annual return of -57.09%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, CNF has had an average annual return of -41.57%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Nov 13, 2018, CNF has had an average annual return of -35.93%, underperforming the benchmark SPY, which returned +15.82% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -59.30% | -36.33% | -57.21% | +29.80% | -58.09% | -3.08% | +5.25% | -27.40% | -27.02% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.12% | -11.61% | -25.25% | -31.27% | +16.57% | -11.57% | -11.17% | -59.30% | |||||
| 2025 | +29.49% | -11.36% | -28.46% | -2.71% | -47.06% | +61.84% | +11.50% | -43.44% | +2.21% | +19.28% | +9.67% | +10.33% | -36.33% |
| 2024 | +9.01% | -4.90% | -10.04% | -10.65% | -16.20% | +4.53% | -33.36% | +2.80% | +12.65% | -14.43% | -11.22% | +0% | -57.21% |
| 2023 | +16.38% | +12.06% | +10.77% | +7.06% | +11.53% | -0.95% | +8.50% | +5.05% | +13.51% | -33.59% | -14.35% | +3.23% | +29.80% |
| 2022 | -19.62% | +17.08% | -16.14% | -4.97% | -18.63% | +2.40% | -8.62% | +16.30% | -6.99% | -32.53% | +31.75% | -23.66% | -58.09% |
| 2021 | -27.31% | +11.10% | +13.55% | -4.93% | -10.10% | +12.75% | -0.79% | -0.55% | +60.77% | -15.93% | -11.70% | -6.84% | -3.08% |
| 2020 | +6.49% | +1.65% | -16.86% | +8.35% | -7.70% | +7.24% | -9.25% | -11.23% | +1.12% | +1.75% | +9.39% | +20.28% | +5.25% |
| 2019 | +7.08% | -11.87% | +16.54% | -2.80% | -5.60% | +6.65% | -5.56% | -16.25% | +28.99% | -23.14% | +6.02% | -18.87% | -27.40% |
| 2018 | -9.27% | -19.56% | -27.02% |
Drawdown analysis of CNFinance (CNF)
The maximum drawdown for the CNF was -97.05%, occurring on Jul 14, 2026. This drawdown has not yet recovered.
The current CNF drawdown is -96.74%.
Since Nov 13, 2018 CNF has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.05% | Nov 13, 2018 | 1923 | Jul 14, 2026 | Ongoing | Ongoing | Ongoing |