Performance analysis of Cowen (COWNL)
Annual Return
Over the past 3 years, COWNL has had an average annual return of +0%
Over the past 5 years, COWNL has had an average annual return of +1.51%, outperforming the benchmark SPY, which returned -5.19% annual.
Since Jun 13, 2018, COWNL has had an average annual return of +6.25%, underperforming the benchmark SPY, which returned +9.60% annual.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.20% | +2.04% | +5.73% | +5.93% | +20.81% | -5.66% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +0.39% | +1.80% | +0% | +2.20% | |||||||||
| 2022 | -0.08% | +3.87% | -4.40% | -0.07% | +3.69% | -5.97% | +3.40% | +1.11% | -1.30% | +1.32% | +1.04% | -0.08% | +2.04% |
| 2021 | +0.04% | +0.66% | +2.87% | +2.81% | -0.77% | +0.30% | +2.13% | -0.87% | +6.82% | -7.75% | -0.16% | +0.15% | +5.73% |
| 2020 | +0.81% | -5.88% | -24.51% | +24.78% | +6.05% | +1.24% | +2.14% | +4.77% | +1.28% | -0.30% | +2.95% | -0.77% | +5.93% |
| 2019 | +6.04% | +0.84% | +1.28% | -0.20% | +0.20% | +1.29% | +3.22% | +0.74% | -0.04% | +3.91% | +0.24% | +1.71% | +20.81% |
| 2018 | +0.64% | +0.44% | -0.16% | +0.40% | -0.83% | -1.56% | -4.62% | -5.66% |
Drawdown analysis of Cowen (COWNL)
The maximum drawdown for the COWNL was -60.72%, occurring on Mar 18, 2020. Recovery took 109 trading sessions.
The current COWNL drawdown is -3.82%.
Since Jun 13, 2018 COWNL has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.72% | Feb 20, 2020 | 19 | Mar 18, 2020 | 109 | Aug 21, 2020 | 128 |
| -12.65% | Aug 29, 2018 | 82 | Dec 27, 2018 | 61 | Mar 27, 2019 | 143 |
| -12.13% | Sep 30, 2021 | 153 | May 10, 2022 | Ongoing | Ongoing | Ongoing |
| -3.67% | Aug 4, 2021 | 11 | Aug 19, 2021 | 18 | Sep 15, 2021 | 29 |
| -2.83% | Oct 8, 2020 | 15 | Oct 29, 2020 | 8 | Nov 10, 2020 | 23 |
| -2.49% | Jun 18, 2021 | 7 | Jun 29, 2021 | 13 | Jul 19, 2021 | 20 |
| -2.40% | Apr 21, 2021 | 2 | Apr 23, 2021 | 5 | Apr 30, 2021 | 7 |
| -2.07% | Nov 8, 2019 | 9 | Nov 21, 2019 | 14 | Dec 12, 2019 | 23 |
| -2.02% | Dec 1, 2020 | 39 | Jan 28, 2021 | 6 | Feb 5, 2021 | 45 |
| -1.99% | Sep 17, 2020 | 7 | Sep 28, 2020 | 7 | Oct 7, 2020 | 14 |
| -1.93% | May 16, 2019 | 11 | Jun 3, 2019 | 30 | Jul 16, 2019 | 41 |
| -1.91% | Apr 30, 2021 | 19 | May 27, 2021 | 11 | Jun 14, 2021 | 30 |
| -1.88% | Apr 2, 2019 | 12 | Apr 18, 2019 | 17 | May 14, 2019 | 29 |
| -1.83% | Sep 24, 2019 | 4 | Sep 30, 2019 | 10 | Oct 14, 2019 | 14 |
| -1.75% | Feb 10, 2021 | 10 | Feb 25, 2021 | 13 | Mar 16, 2021 | 23 |
| -1.66% | Oct 15, 2019 | 4 | Oct 21, 2019 | 9 | Nov 1, 2019 | 13 |
| -1.29% | Mar 30, 2021 | 1 | Mar 31, 2021 | 5 | Apr 8, 2021 | 6 |
| -1.19% | Jul 29, 2021 | 1 | Jul 30, 2021 | 3 | Aug 4, 2021 | 4 |
| -1.16% | Jul 31, 2019 | 7 | Aug 9, 2019 | 9 | Aug 22, 2019 | 16 |
| -1.15% | Sep 22, 2021 | 1 | Sep 23, 2021 | 5 | Sep 30, 2021 | 6 |
| -1.01% | Jun 14, 2021 | 1 | Jun 15, 2021 | 3 | Jun 18, 2021 | 4 |
| -0.99% | Sep 3, 2020 | 5 | Sep 11, 2020 | 4 | Sep 17, 2020 | 9 |
| -0.91% | Sep 9, 2019 | 4 | Sep 13, 2019 | 2 | Sep 17, 2019 | 6 |
| -0.85% | Jul 16, 2019 | 2 | Jul 18, 2019 | 2 | Jul 22, 2019 | 4 |
| -0.84% | Mar 24, 2021 | 2 | Mar 26, 2021 | 1 | Mar 29, 2021 | 3 |