Performance analysis of Coda Octopus Group (CODA)
Annual Return
Over the past 3 years, CODA has had an average annual return of +3.86%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, CODA has had an average annual return of +2.13%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, CODA has had an average annual return of +16.98%, outperforming the benchmark SPY, which returned +14.95% annual.
Since Oct 17, 2003, CODA has had an average annual return of +33.45%, outperforming the benchmark SPY, which returned +11.02% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.53% | +18.77% | +30.07% | -12.24% | -14.25% | +27.19% | -24.85% | +43.81% | +21.96% | +94% | +75.70% | +66.67% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2003 | ||||
| -74.47% | +194.12% | +840% | -57.50% | -16.32% | -80.08% | +11,900% | +0% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.52% | +27.32% | -16.67% | +0.09% | +10.88% | -22.09% | +2.35% | +7.53% | |||||
| 2025 | +2.81% | -4.84% | -18.54% | +7.37% | +11.19% | +9.81% | -8.92% | +8.79% | -0.99% | +27.73% | -14.34% | +5.92% | +18.77% |
| 2024 | -12.29% | +12.31% | -2.70% | +15.25% | -2.26% | -7.31% | +21.49% | -2.87% | +1.97% | +17.66% | +10.90% | -17.23% | +30.07% |
| 2023 | +5.25% | -2.49% | +3.98% | +9.15% | +32.54% | -22.47% | +5.60% | -12.34% | -18.42% | +6.45% | -10.15% | +1.52% | -12.24% |
| 2022 | -15.75% | -12.17% | +10.98% | -13.09% | -6.30% | -6.54% | -0.60% | +0% | +8.65% | +18.89% | -0.16% | +7.02% | -14.25% |
| 2021 | -2.54% | +22.35% | +18.40% | -9.91% | +7.13% | +0.93% | +4.16% | +1.11% | -1.65% | -5.80% | -9.06% | +4.23% | +27.19% |
| 2020 | -24.85% | +1.75% | -12.34% | +8.73% | -8.20% | -8.04% | +12.04% | +16.64% | -17.83% | -0.18% | +1.27% | +12.52% | -24.85% |
| 2019 | +8.08% | +14.63% | +29.96% | +63.29% | -36.41% | +34.12% | -9.27% | -25.00% | -7.55% | -10.60% | -1.91% | +16.25% | +43.81% |
| 2018 | +0.17% | -2.93% | -25.65% | +16.23% | -3.74% | -1.04% | +21.20% | -10.92% | +46.20% | +0.83% | -2.14% | -2.18% | +21.96% |
| 2017 | +86.19% | +31% | -16.67% | -8.00% | -2.17% | -6.67% | +3.57% | +3.45% | -10.00% | +22.88% | +4.89% | -8.58% | +94% |
Drawdown analysis of Coda Octopus Group (CODA)
The maximum drawdown for the CODA was -99.44%, occurring on Feb 15, 2012. Recovery took 1259 trading sessions.
The current CODA drawdown is -47.29%.
Since Oct 17, 2003 CODA has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 4 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.44% | May 7, 2010 | 442 | Feb 15, 2012 | 1259 | Feb 21, 2017 | 1701 |
| -93.50% | Oct 28, 2008 | 241 | Oct 13, 2009 | 133 | Apr 26, 2010 | 374 |
| -76.78% | May 7, 2019 | 261 | May 19, 2020 | Ongoing | Ongoing | Ongoing |
| -50.89% | Mar 1, 2017 | 267 | Mar 22, 2018 | 220 | Feb 6, 2019 | 487 |
| -26.92% | Apr 27, 2010 | 1 | Apr 28, 2010 | 6 | May 6, 2010 | 7 |
| -19.04% | Mar 21, 2019 | 5 | Mar 28, 2019 | 9 | Apr 10, 2019 | 14 |
| -13.15% | Feb 11, 2019 | 3 | Feb 14, 2019 | 11 | Mar 4, 2019 | 14 |
| -7.68% | Mar 15, 2019 | 1 | Mar 18, 2019 | 2 | Mar 20, 2019 | 3 |
| -5.75% | Apr 12, 2019 | 3 | Apr 17, 2019 | 2 | Apr 22, 2019 | 5 |
| -5.24% | Mar 5, 2019 | 2 | Mar 7, 2019 | 3 | Mar 12, 2019 | 5 |
| -3.63% | Apr 22, 2019 | 1 | Apr 23, 2019 | 1 | Apr 24, 2019 | 2 |
| -3.03% | Feb 22, 2017 | 1 | Feb 23, 2017 | 3 | Feb 28, 2017 | 4 |
| -2.35% | Feb 7, 2019 | 1 | Feb 8, 2019 | 1 | Feb 11, 2019 | 2 |
| -0.13% | Apr 30, 2019 | 1 | May 1, 2019 | 1 | May 2, 2019 | 2 |