Performance analysis of Capital One Financial (COF-P-K)
Annual Return
Over the past 3 years, COF-P-K has had an average annual return of +3.24%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, COF-P-K has had an average annual return of -2.54%, underperforming the benchmark SPY, which returned +14.05% annual.
Since Sep 11, 2020, COF-P-K has had an average annual return of -0.78%, underperforming the benchmark SPY, which returned +17.05% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.47% | +3.31% | +12.01% | +4.67% | -27.92% | +4.17% | +5.61% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.18% | +2.06% | -5.68% | +4.01% | -2.45% | -0.26% | -0.47% | ||||||
| 2025 | +1.99% | +1.95% | -4.70% | -1.13% | -0.63% | +2.57% | +3.44% | +3.05% | +1.91% | -1.72% | -2.11% | -1.02% | +3.31% |
| 2024 | +9.51% | +7.05% | -3.48% | -5.24% | +5.55% | +0.59% | -1.69% | +9.59% | +2.03% | -4.68% | +1.48% | -7.46% | +12.01% |
| 2023 | +18.23% | -5.25% | -7.31% | +3.97% | -2.60% | +3.26% | +1.30% | -2.92% | -3.26% | -11.61% | +15.90% | -1.10% | +4.67% |
| 2022 | -5.87% | -6.51% | -2.91% | -13.10% | +7.68% | -6.01% | +12.04% | -10.50% | -2.96% | -7.43% | +10.58% | -3.69% | -27.92% |
| 2021 | -0.46% | -1.39% | +1.59% | +0.79% | +1.38% | +4.16% | -1.84% | +0.34% | -1.07% | +2.28% | -1.72% | +0.20% | +4.17% |
| 2020 | -1.50% | +3.33% | +2.72% | +1.01% | +5.61% |
Drawdown analysis of Capital One Financial (COF-P-K)
The maximum drawdown for the COF-P-K was -37.23%, occurring on Oct 20, 2023. This drawdown has not yet recovered.
The current COF-P-K drawdown is -15.35%.
Since Sep 11, 2020 COF-P-K has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.23% | Nov 8, 2021 | 490 | Oct 20, 2023 | Ongoing | Ongoing | Ongoing |
| -6.30% | Dec 3, 2020 | 26 | Jan 12, 2021 | 97 | Jun 2, 2021 | 123 |
| -4.62% | Sep 11, 2020 | 8 | Sep 23, 2020 | 13 | Oct 12, 2020 | 21 |
| -3.77% | Jun 30, 2021 | 62 | Sep 28, 2021 | 25 | Nov 2, 2021 | 87 |
| -0.91% | Nov 16, 2020 | 4 | Nov 20, 2020 | 4 | Nov 27, 2020 | 8 |
| -0.85% | Jun 23, 2021 | 4 | Jun 29, 2021 | 1 | Jun 30, 2021 | 5 |
| -0.80% | Oct 16, 2020 | 1 | Oct 19, 2020 | 3 | Oct 22, 2020 | 4 |
| -0.56% | Oct 23, 2020 | 3 | Oct 28, 2020 | 8 | Nov 9, 2020 | 11 |
| -0.45% | Nov 10, 2020 | 2 | Nov 12, 2020 | 2 | Nov 16, 2020 | 4 |
| -0.41% | Jun 15, 2021 | 2 | Jun 17, 2021 | 3 | Jun 22, 2021 | 5 |
| -0.08% | Jun 4, 2021 | 1 | Jun 7, 2021 | 1 | Jun 8, 2021 | 2 |