Performance analysis of Central Pacific Financial (CPF)
Annual Return
Over the past 3 years, CPF has had an average annual return of +34.84%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, CPF has had an average annual return of +8.75%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, CPF has had an average annual return of +7.65%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, CPF has had an average annual return of -4.68%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.93% | +11.34% | +54.37% | +2.93% | -24.78% | +53.72% | -32.36% | +25.37% | -16.01% | -2.91% | +46.32% | +6.12% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +9.10% | +29.94% | +20.64% | -57.76% | +16.77% | -86.95% | -43.11% | -50.74% | +10.51% | +1.36% | +23.30% | +12.05% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +90.09% | +7.94% | +0.20% | +14.83% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.48% | -1.31% | +0.35% | +4.14% | +4.12% | +0.65% | +12.93% | ||||||
| 2025 | +2.88% | -1.97% | -6.87% | -4.98% | +4.99% | +4.94% | -4.89% | +18.52% | -3.13% | -6.03% | +5.31% | +4.78% | +11.34% |
| 2024 | -2.08% | -1.77% | +5.85% | +0.95% | +3.04% | +4.52% | +23.02% | +6.48% | +7.23% | -8.71% | +19.47% | -8.97% | +54.37% |
| 2023 | +11.51% | +0.38% | -20.24% | -11.29% | -6.32% | +7.51% | +16.04% | -5.48% | -1.72% | -5.40% | +13.01% | +11.98% | +2.93% |
| 2022 | +3.33% | +1.20% | -4.42% | -13.34% | +0.93% | -11.13% | +10.38% | -6.90% | -5.05% | -0.78% | +4.50% | -4.31% | -24.78% |
| 2021 | +4.55% | +14.94% | +17.95% | +0.99% | +3.70% | -5.96% | -1.78% | -0.18% | +1.45% | +7.08% | -1.72% | +5.20% | +53.72% |
| 2020 | -6.26% | -12.94% | -33.49% | +9.99% | -6.65% | -0.50% | -2.92% | +1.04% | -12.44% | +1.53% | +20.58% | +16.01% | -32.36% |
| 2019 | +17.59% | +2.68% | -1.16% | +4.05% | -6.66% | +7.80% | -1.63% | -4.79% | +2.10% | +1.82% | +1.27% | +1.76% | +25.37% |
| 2018 | -0.88% | -5.11% | +2.13% | +2.21% | +1.92% | -2.71% | -3.75% | +3.52% | -6.67% | +2.28% | +4.51% | -13.20% | -16.01% |
| 2017 | -0.29% | +1.32% | -3.34% | +2.46% | -2.74% | +4.05% | -1.75% | -5.63% | +10.96% | -3.29% | +4.03% | -7.36% | -2.91% |
Drawdown analysis of Central Pacific Financial (CPF)
The maximum drawdown for the CPF was -98.75%, occurring on Oct 3, 2011. This drawdown has not yet recovered.
The current CPF drawdown is -92.72%.
Since Nov 1, 1999 CPF has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 6 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.75% | Feb 22, 2007 | 1163 | Oct 3, 2011 | Ongoing | Ongoing | Ongoing |
| -31.44% | Jun 28, 2002 | 15 | Jul 22, 2002 | 41 | Sep 18, 2002 | 56 |
| -26.60% | Dec 30, 1999 | 121 | Jun 22, 2000 | 151 | Jan 29, 2001 | 272 |
| -24.03% | Dec 29, 2003 | 98 | May 19, 2004 | 96 | Oct 6, 2004 | 194 |
| -22.85% | Aug 20, 2001 | 52 | Nov 7, 2001 | 106 | Apr 12, 2002 | 158 |
| -21.88% | Jan 14, 2003 | 65 | Apr 17, 2003 | 176 | Dec 29, 2003 | 241 |
| -18.18% | Feb 4, 2005 | 48 | Apr 15, 2005 | 147 | Nov 11, 2005 | 195 |
| -14.98% | May 20, 2002 | 13 | Jun 7, 2002 | 15 | Jun 28, 2002 | 28 |
| -13.83% | Jan 10, 2006 | 71 | Apr 24, 2006 | 9 | May 5, 2006 | 80 |
| -13.04% | Dec 17, 2002 | 8 | Dec 30, 2002 | 10 | Jan 14, 2003 | 18 |
| -12.92% | Apr 5, 2001 | 23 | May 9, 2001 | 35 | Jun 28, 2001 | 58 |
| -11.94% | Jul 3, 2001 | 10 | Jul 18, 2001 | 9 | Jul 31, 2001 | 19 |
| -11.50% | Jun 9, 2006 | 35 | Jul 31, 2006 | 104 | Dec 27, 2006 | 139 |
| -9.91% | Nov 14, 2002 | 6 | Nov 22, 2002 | 9 | Dec 6, 2002 | 15 |
| -9.89% | Feb 12, 2001 | 7 | Feb 22, 2001 | 30 | Apr 5, 2001 | 37 |
| -7.68% | May 5, 2006 | 17 | May 31, 2006 | 6 | Jun 8, 2006 | 23 |
| -5.46% | Sep 23, 2002 | 4 | Sep 27, 2002 | 12 | Oct 15, 2002 | 16 |
| -5.44% | Oct 6, 2004 | 6 | Oct 14, 2004 | 10 | Oct 28, 2004 | 16 |
| -5.41% | Oct 29, 2002 | 9 | Nov 11, 2002 | 2 | Nov 13, 2002 | 11 |
| -5.12% | Dec 27, 2006 | 13 | Jan 18, 2007 | 11 | Feb 2, 2007 | 24 |
| -5.08% | Dec 23, 2004 | 10 | Jan 7, 2005 | 15 | Jan 31, 2005 | 25 |
| -4.82% | Dec 14, 2005 | 11 | Dec 30, 2005 | 5 | Jan 9, 2006 | 16 |
| -4.81% | Jan 29, 2001 | 8 | Feb 8, 2001 | 2 | Feb 12, 2001 | 10 |
| -4.01% | Nov 1, 1999 | 1 | Nov 2, 1999 | 1 | Nov 3, 1999 | 2 |
| -3.84% | Nov 11, 2005 | 2 | Nov 15, 2005 | 20 | Dec 14, 2005 | 22 |