Performance analysis of Cohen (COHN)
Annual Return
Over the past 3 years, COHN has had an average annual return of +63.14%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, COHN has had an average annual return of +4.62%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, COHN has had an average annual return of +13.18%, underperforming the benchmark SPY, which returned +14.95% annual.
Since May 6, 2004, COHN has had an average annual return of -11.40%, underperforming the benchmark SPY, which returned +10.92% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -35.82% | +149.53% | +73.77% | -8.96% | -36.64% | -7.03% | +313.64% | -50.45% | +13.85% | -25.57% | +10.55% | -29.88% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
| -8.15% | +71.16% | -11.16% | -64.20% | -9.50% | +11.33% | -84.04% | -62.79% | +39.34% | -14.64% | -5.03% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.42% | -22.49% | +10.99% | +55.71% | -52.08% | +23.47% | -6.47% | -35.82% | |||||
| 2025 | -5.90% | -2.76% | -11.34% | +4.07% | -5.59% | +27.22% | +16.28% | +9.40% | -9.51% | -14.34% | +62.74% | +53.33% | +149.53% |
| 2024 | +8.61% | -3.02% | +5.45% | -8.12% | +58.63% | -12.91% | +8.14% | -8.87% | -1.18% | -0.30% | +23.95% | +2.42% | +73.77% |
| 2023 | +5.97% | +1.06% | -20.91% | -5.29% | -26.51% | -12.03% | +33.09% | +115.14% | -41.96% | -11.26% | +10.24% | +7.96% | -8.96% |
| 2022 | +2.84% | -4.83% | +18.36% | -9.59% | +14% | -34.46% | -14.80% | +30.50% | -27.45% | +14.23% | -6.89% | -5.63% | -36.64% |
| 2021 | +5.71% | -0.83% | +38.78% | +35.20% | -26.93% | -19.72% | +0.95% | +19.43% | -13.90% | +8.81% | -22.60% | -7.84% | -7.03% |
| 2020 | -10.91% | +13.27% | -16.22% | +25.81% | -17.95% | +173.96% | +47.53% | +29.64% | +8.35% | -1.83% | -12.52% | -2.78% | +313.64% |
| 2019 | -3.60% | -2.34% | -14.35% | -10.06% | -10.56% | -11.11% | +5.47% | -24.44% | +11.76% | +5.26% | -30.00% | +30.95% | -50.45% |
| 2018 | +23.59% | +6.22% | +5.86% | -5.90% | +7.45% | -2.19% | -1.87% | -4.94% | +3.20% | +0.78% | -10.00% | -5.13% | +13.85% |
| 2017 | +6.87% | -1.43% | -5.80% | +1.92% | +6.79% | -6.36% | +1.51% | -1.49% | -3.77% | -9.41% | -19.91% | +5.41% | -25.57% |
Drawdown analysis of Cohen (COHN)
The maximum drawdown for the COHN was -99.34%, occurring on Nov 27, 2019. This drawdown has not yet recovered.
The current COHN drawdown is -94.53%.
Since May 6, 2004 COHN has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.34% | Jan 19, 2007 | 3238 | Nov 27, 2019 | Ongoing | Ongoing | Ongoing |
| -28.87% | May 6, 2004 | 383 | Nov 10, 2005 | 259 | Nov 21, 2006 | 642 |
| -6.64% | Dec 7, 2006 | 8 | Dec 19, 2006 | 15 | Jan 12, 2007 | 23 |
| -1.63% | Nov 24, 2006 | 1 | Nov 27, 2006 | 1 | Nov 28, 2006 | 2 |
| -1.47% | Nov 28, 2006 | 1 | Nov 29, 2006 | 2 | Dec 1, 2006 | 3 |
| -1.22% | Dec 5, 2006 | 1 | Dec 6, 2006 | 1 | Dec 7, 2006 | 2 |