Performance analysis of Capital One Financial (COF-P-I)
Annual Return
Over the past 3 years, COF-P-I has had an average annual return of +2.33%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, COF-P-I has had an average annual return of -1.48%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Sep 5, 2019, COF-P-I has had an average annual return of +1.05%, underperforming the benchmark SPY, which returned +16.48% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.57% | +6.61% | +9.64% | +9.45% | -28.69% | +5.50% | +11.59% | +1.48% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.58% | +1.33% | -5.04% | +1.82% | -2.20% | -0.82% | -1.57% | ||||||
| 2025 | +5.52% | +1.32% | -5.20% | -1.52% | +2.04% | +0.80% | +4.08% | +1.85% | +2.33% | -1.58% | -2.10% | -0.63% | +6.61% |
| 2024 | +10.13% | +2.79% | -0.49% | -5.57% | +5.04% | -0.40% | -1.86% | +9.17% | +2.14% | -3.45% | +2.90% | -9.39% | +9.64% |
| 2023 | +21.61% | -2.91% | -3.82% | +1.84% | -2.24% | -1.42% | +1.75% | -2.72% | -1.05% | -12.98% | +13.28% | +1.71% | +9.45% |
| 2022 | -6.29% | -3.94% | -2.90% | -9.93% | +5.48% | -6.21% | +10.18% | -8.21% | -2.82% | -5.61% | +6.53% | -7.35% | -28.69% |
| 2021 | -1.73% | -3.75% | +3.62% | +0.96% | +1.99% | +3.70% | -1.11% | -1.25% | +0.92% | +0.61% | -1.50% | +3.20% | +5.50% |
| 2020 | +1.83% | -2.29% | -18.69% | +15.71% | +2.17% | -4.19% | +11.61% | +2.07% | -0.40% | +0.27% | +3.85% | +3.06% | +11.59% |
| 2019 | -0.12% | +0.64% | -0.00995% | +0.97% | +1.48% |
Drawdown analysis of Capital One Financial (COF-P-I)
The maximum drawdown for the COF-P-I was -46.78%, occurring on Mar 18, 2020. Recovery took 106 trading sessions.
The current COF-P-I drawdown is -10.20%.
Since Sep 5, 2019 COF-P-I has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.78% | Mar 4, 2020 | 10 | Mar 18, 2020 | 106 | Aug 18, 2020 | 116 |
| -33.67% | Dec 31, 2021 | 453 | Oct 20, 2023 | Ongoing | Ongoing | Ongoing |
| -6.36% | Jan 20, 2021 | 25 | Feb 25, 2021 | 27 | Apr 6, 2021 | 52 |
| -4.14% | Aug 6, 2021 | 76 | Nov 23, 2021 | 24 | Dec 29, 2021 | 100 |
| -3.57% | Dec 31, 2020 | 6 | Jan 11, 2021 | 6 | Jan 20, 2021 | 12 |
| -3.49% | Feb 20, 2020 | 6 | Feb 28, 2020 | 3 | Mar 4, 2020 | 9 |
| -2.95% | Sep 6, 2019 | 5 | Sep 13, 2019 | 25 | Oct 18, 2019 | 30 |
| -2.80% | Oct 13, 2020 | 11 | Oct 28, 2020 | 8 | Nov 9, 2020 | 19 |
| -2.54% | Jun 30, 2021 | 19 | Jul 28, 2021 | 6 | Aug 5, 2021 | 25 |
| -2.48% | Sep 1, 2020 | 16 | Sep 24, 2020 | 7 | Oct 5, 2020 | 23 |
| -2.45% | Oct 25, 2019 | 9 | Nov 7, 2019 | 29 | Dec 19, 2019 | 38 |
| -1.89% | Apr 8, 2021 | 16 | Apr 30, 2021 | 16 | May 24, 2021 | 32 |
| -1.06% | Oct 6, 2020 | 4 | Oct 12, 2020 | 1 | Oct 13, 2020 | 5 |
| -0.93% | Jun 22, 2021 | 3 | Jun 25, 2021 | 3 | Jun 30, 2021 | 6 |
| -0.71% | Dec 20, 2019 | 2 | Dec 24, 2019 | 5 | Jan 2, 2020 | 7 |
| -0.61% | Feb 7, 2020 | 4 | Feb 13, 2020 | 4 | Feb 20, 2020 | 8 |
| -0.59% | Jan 2, 2020 | 4 | Jan 8, 2020 | 6 | Jan 16, 2020 | 10 |
| -0.57% | May 25, 2021 | 1 | May 26, 2021 | 3 | Jun 1, 2021 | 4 |
| -0.55% | Dec 18, 2020 | 2 | Dec 22, 2020 | 5 | Dec 30, 2020 | 7 |
| -0.51% | Nov 9, 2020 | 1 | Nov 10, 2020 | 4 | Nov 16, 2020 | 5 |
| -0.49% | Jun 4, 2021 | 1 | Jun 7, 2021 | 5 | Jun 14, 2021 | 6 |
| -0.48% | Aug 20, 2020 | 2 | Aug 24, 2020 | 6 | Sep 1, 2020 | 8 |
| -0.43% | Nov 17, 2020 | 4 | Nov 23, 2020 | 1 | Nov 24, 2020 | 5 |
| -0.30% | Jun 17, 2021 | 1 | Jun 18, 2021 | 2 | Jun 22, 2021 | 3 |
| -0.28% | Jan 16, 2020 | 3 | Jan 22, 2020 | 3 | Jan 27, 2020 | 6 |