Performance analysis of Cannae (CNNE)
Annual Return
Over the past 3 years, CNNE has had an average annual return of -8.55%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, CNNE has had an average annual return of -14.80%, underperforming the benchmark SPY, which returned +14.05% annual.
Since Nov 20, 2017, CNNE has had an average annual return of -1.84%, underperforming the benchmark SPY, which returned +15.25% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.02% | -18.36% | +3.75% | -5.52% | -41.25% | -20.60% | +19.04% | +117.24% | +0.53% | -7.40% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.39% | -15.34% | -5.60% | +18.82% | +9.77% | -0.54% | -5.02% | ||||||
| 2025 | -0.50% | +1.42% | -7.87% | -3.38% | +5.30% | +12.48% | +2.54% | -12.53% | -1.33% | -2.35% | -9.95% | -1.38% | -18.36% |
| 2024 | +3.79% | +7.76% | +1.93% | -12.55% | -6.52% | +0.48% | +10.86% | -0.44% | -4.21% | +4.14% | +9.32% | -7.94% | +3.75% |
| 2023 | +18.35% | -7.61% | -10.63% | -9.61% | +7.73% | +2.85% | +0.84% | -3.68% | -5.04% | -12.28% | +9.84% | +8.63% | -5.52% |
| 2022 | -15.02% | -10.12% | -10.91% | -6.35% | -9.51% | -4.58% | +9.15% | +2.37% | -4.40% | +12.11% | +0.04% | -10.87% | -41.25% |
| 2021 | -14.19% | -1.68% | +6.08% | +0.20% | -9.70% | -5.41% | -1.95% | -4.00% | -2.54% | +9.61% | -13.29% | +18.88% | -20.60% |
| 2020 | +9.33% | -8.29% | -10.19% | -5.79% | +16.73% | +11.59% | -8.32% | +0.14% | -1.25% | -0.75% | +6.60% | +12.30% | +19.04% |
| 2019 | +12.98% | +18.50% | +5.85% | +5.81% | -0.94% | +13.96% | -0.11% | -3.90% | -1.26% | +6.30% | +28.39% | -0.80% | +117.24% |
| 2018 | +2.24% | +5.58% | +2.61% | +9.54% | -3.24% | -7.20% | -1.62% | +6.52% | +7.77% | -11.83% | -5.64% | -1.78% | +0.53% |
| 2017 | -0.98% | -6.48% | -7.40% |
Drawdown analysis of Cannae (CNNE)
The maximum drawdown for the CNNE was -75.17%, occurring on Mar 24, 2026. This drawdown has not yet recovered.
The current CNNE drawdown is -65.58%.
Since Nov 20, 2017 CNNE has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.17% | Jan 8, 2021 | 1306 | Mar 24, 2026 | Ongoing | Ongoing | Ongoing |
| -45.74% | Feb 19, 2020 | 20 | Mar 18, 2020 | 188 | Dec 14, 2020 | 208 |
| -26.37% | Sep 18, 2018 | 67 | Dec 24, 2018 | 37 | Feb 19, 2019 | 104 |
| -14.31% | May 9, 2018 | 66 | Aug 13, 2018 | 24 | Sep 17, 2018 | 90 |
| -13.73% | Aug 8, 2019 | 22 | Sep 10, 2019 | 45 | Nov 12, 2019 | 67 |
| -10.95% | Nov 28, 2017 | 4 | Dec 4, 2017 | 59 | Mar 1, 2018 | 63 |
| -9.16% | Jun 20, 2019 | 26 | Jul 29, 2019 | 8 | Aug 8, 2019 | 34 |
| -7.94% | Nov 27, 2019 | 4 | Dec 4, 2019 | 20 | Jan 3, 2020 | 24 |
| -5.57% | May 9, 2019 | 2 | May 13, 2019 | 18 | Jun 7, 2019 | 20 |
| -4.76% | Dec 28, 2020 | 5 | Jan 5, 2021 | 2 | Jan 7, 2021 | 7 |
| -4.63% | Mar 19, 2018 | 9 | Apr 2, 2018 | 11 | Apr 17, 2018 | 20 |
| -4.55% | Feb 3, 2020 | 6 | Feb 11, 2020 | 3 | Feb 14, 2020 | 9 |
| -3.91% | Mar 1, 2019 | 5 | Mar 8, 2019 | 4 | Mar 14, 2019 | 9 |
| -3.86% | Nov 20, 2017 | 2 | Nov 22, 2017 | 3 | Nov 28, 2017 | 5 |
| -3.22% | Apr 16, 2019 | 2 | Apr 18, 2019 | 10 | May 3, 2019 | 12 |
| -2.67% | Mar 8, 2018 | 4 | Mar 14, 2018 | 3 | Mar 19, 2018 | 7 |
| -2.26% | Dec 17, 2020 | 2 | Dec 21, 2020 | 1 | Dec 22, 2020 | 3 |
| -2.09% | Jan 6, 2020 | 1 | Jan 7, 2020 | 2 | Jan 9, 2020 | 3 |
| -1.92% | Jan 9, 2020 | 3 | Jan 14, 2020 | 2 | Jan 16, 2020 | 5 |
| -1.89% | Dec 22, 2020 | 2 | Dec 24, 2020 | 1 | Dec 28, 2020 | 3 |
| -1.72% | Mar 21, 2019 | 1 | Mar 22, 2019 | 2 | Mar 26, 2019 | 3 |
| -1.55% | Apr 24, 2018 | 1 | Apr 25, 2018 | 1 | Apr 26, 2018 | 2 |
| -1.55% | Apr 18, 2018 | 1 | Apr 19, 2018 | 1 | Apr 20, 2018 | 2 |
| -1.51% | Mar 15, 2019 | 3 | Mar 20, 2019 | 1 | Mar 21, 2019 | 4 |
| -1.42% | Mar 5, 2018 | 1 | Mar 6, 2018 | 1 | Mar 7, 2018 | 2 |