Performance analysis of Collective Mining (CNL)
Annual Return
Over the past 3 years, CNL has had an average annual return of +54.13%, outperforming the benchmark SPY, which returned +22.45% annual.
Since Jul 15, 2021, CNL has had an average annual return of +39.55%, outperforming the benchmark SPY, which returned +13.44% annual.
| 2026 | 2024 | 2023 | 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +478.36% | -13.71% | +67.40% | -12.84% | -29.99% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +487.74% | -1.60% | +478.36% | ||||||||||
| 2024 | -4.04% | -8.77% | +3.57% | +4.81% | -0% | -24.26% | +19.92% | -13.71% | |||||
| 2023 | +25.17% | +28.16% | -3.13% | +54.37% | -7.14% | +2.54% | +2.74% | -1.87% | -21.28% | -1.32% | -4.85% | -1.66% | +67.40% |
| 2022 | +9.56% | -0.42% | +20.69% | -0.98% | -13.17% | +11.37% | -11.67% | +0% | +8.98% | -40.07% | -6.78% | +28.54% | -12.84% |
| 2021 | -9.78% | -15.11% | -21.05% | +18.54% | -2.33% | +0% | -29.99% |
Drawdown analysis of Collective Mining (CNL)
The maximum drawdown for the CNL was -57.23%, occurring on Jun 26, 2024. Recovery took 18 trading sessions.
The current CNL drawdown is -4.47%.
Since Jul 15, 2021 CNL has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.23% | May 8, 2023 | 285 | Jun 26, 2024 | 18 | May 28, 2026 | 303 |
| -52.53% | Jul 15, 2021 | 346 | Nov 28, 2022 | 63 | Mar 1, 2023 | 409 |
| -15.75% | Mar 6, 2023 | 3 | Mar 9, 2023 | 23 | Apr 12, 2023 | 26 |
| -4.66% | Apr 19, 2023 | 2 | Apr 21, 2023 | 2 | Apr 25, 2023 | 4 |
| -4.47% | Jun 2, 2026 | 1 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -3.87% | May 29, 2026 | 1 | Jun 1, 2026 | 1 | Jun 2, 2026 | 2 |
| -3.70% | Apr 26, 2023 | 5 | May 3, 2023 | 1 | May 4, 2023 | 6 |
| -1.45% | Apr 14, 2023 | 1 | Apr 17, 2023 | 2 | Apr 19, 2023 | 3 |
| -0.80% | Apr 12, 2023 | 1 | Apr 13, 2023 | 1 | Apr 14, 2023 | 2 |
| -0.50% | Mar 2, 2023 | 1 | Mar 3, 2023 | 1 | Mar 6, 2023 | 2 |