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Performance analysis of Cineverse (CNVS)

Annual Return

Over the past 3 years, CNVS has had an average annual return of -24.97%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, CNVS has had an average annual return of -39.04%, underperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, CNVS has had an average annual return of -20.61%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Nov 10, 2003, CNVS has had an average annual return of -23.74%, underperforming the benchmark SPY, which returned +11.18% annual.

202620252024202320222021202020192018201720162015
+29.41%-43.33%+172.73%-82.81%-66.32%+79.25%-7.83%+23.66%-62.20%+4.24%-44.86%-83.89%
201420132012201120102009200820072006200520042003
-19.78%+44.27%+2.18%-18.45%+36.61%+232.13%-91.72%-48.74%-15.99%+166.83%-22.20%-18.03%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-5.88%+50%-16.67%+5%-4.76%+10%+29.41%
2025+3.33%-3.23%-13.33%-7.69%+20.83%+34.48%+5.13%-2.44%-30.00%-10.71%-16.00%-19.05%-43.33%
2024+27.27%-21.43%+0%-36.36%+14.29%-12.50%+0%+0%+14.29%+150%+55%-3.23%+172.73%
2023+48.44%-14.74%-14.81%-7.25%-25.00%-66.67%-18.75%-30.77%+11.11%-20.00%+25%+10%-82.81%
2022-26.84%-6.47%+2.31%-14.29%+0.88%-29.57%+13.58%-3.26%-26.97%+33.85%-10.34%-17.95%-66.32%
2021+93.40%+12.20%+19.13%-13.87%-0.85%-9.83%+25.12%+16.67%+33.44%-5.84%-37.73%-21.16%+79.25%
2020-22.61%-15.73%-21.33%+44.07%+63.53%+125.18%-25.56%-38.20%-35.42%-17.20%+14.29%+20.45%-7.83%
2019+79.57%+36.53%+36.40%+1.29%-3.81%-27.06%-18.55%-4.44%-15.12%+8.90%-20.75%-8.73%+23.66%
2018-9.35%-8.07%+9.76%+20%-4.07%-1.93%-4.33%-15.64%-7.32%-24.21%-11.81%-26.77%-62.20%
2017-11.02%+18.10%+2.42%+7.87%+2.92%+1.06%-11.93%-1.20%-4.03%-15.97%+24.50%-1.20%+4.24%

Drawdown analysis of Cineverse (CNVS)

The maximum drawdown for the CNVS was -99.97%, occurring on May 1, 2024. This drawdown has not yet recovered.

The current CNVS drawdown is -99.91%.

Since Nov 10, 2003 CNVS has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 3 times
  • 30% or more: 3 times
  • 20% or more: 5 times
  • 10% or more: 6 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.97%May 5, 20064527May 1, 2024OngoingOngoingOngoing
-51.88%Nov 12, 2003187Aug 12, 2004157Mar 29, 2005344
-45.26%Sep 2, 200550Nov 14, 200550Jan 27, 2006100
-25.99%Jan 27, 200627Mar 8, 200639May 3, 200666
-23.40%Apr 5, 200518Apr 29, 200534Jun 17, 200552
-18.01%Jul 11, 20057Jul 20, 200517Aug 12, 200524
-9.12%Aug 17, 20054Aug 23, 20054Aug 29, 20058
-6.02%Jun 29, 20051Jun 30, 20052Jul 5, 20053
-3.29%Mar 29, 20051Mar 30, 20052Apr 1, 20053
-3.17%Jun 22, 20051Jun 23, 20051Jun 24, 20052
-1.78%Aug 30, 20052Sep 1, 20051Sep 2, 20053
-1.59%Aug 12, 20052Aug 16, 20051Aug 17, 20053
-0.95%Jul 6, 20051Jul 7, 20051Jul 8, 20052