Performance analysis of Canterbury Park (CPHC)
Annual Return
Over the past 3 years, CPHC has had an average annual return of -11.25%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, CPHC has had an average annual return of +3.53%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, CPHC has had an average annual return of +5.62%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Sep 8, 2008, CPHC has had an average annual return of +4.48%, underperforming the benchmark SPY, which returned +12.67% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.08% | -23.64% | +1.68% | -33.82% | +83.72% | +44.36% | -3.47% | -8.89% | -12.73% | +64.74% | +1.36% | +12.52% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||
| -9.52% | +7.18% | -24.13% | +14.11% | +60.72% | +22.32% | -34.33% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.65% | +0.97% | +0.06% | +1.60% | +0% | -1.20% | +2.08% | ||||||
| 2025 | +4.88% | -1.31% | -13.67% | -5.48% | +4.18% | +5.29% | -2.34% | -10.37% | -0.24% | -5.07% | -3.01% | +2.52% | -23.64% |
| 2024 | +15.66% | +13.67% | -12.84% | -1.46% | -2.79% | -2.01% | -0.50% | -7.96% | -3.15% | -0.52% | +9.12% | -1.82% | +1.68% |
| 2023 | -15.61% | -0.30% | -6.17% | -8.58% | +1.76% | +0.06% | -0.13% | -1.80% | -11.07% | +0.05% | -3.91% | +7.41% | -33.82% |
| 2022 | +6.04% | +7.34% | +15.32% | +37.22% | -28.48% | +17.39% | -18.25% | +4.02% | +1.55% | -1.89% | +31.35% | +9.17% | +83.72% |
| 2021 | +12.36% | +2.83% | -1.09% | -1.17% | +3.55% | +4.71% | +3.68% | +4.60% | +0.31% | -0.94% | +8.61% | +0.70% | +44.36% |
| 2020 | +3.87% | -8.00% | -12.32% | -5.39% | +12.01% | -0.64% | -3.47% | +12.88% | +1.26% | +0.83% | -2.30% | +0.67% | -3.47% |
| 2019 | +11.07% | -2.85% | -2.79% | -0.83% | -11.11% | -3.05% | -0.73% | -0.40% | -0.26% | +15.70% | -11.92% | +1.14% | -8.89% |
| 2018 | -7.69% | -4.33% | +6.10% | -2.97% | +10.55% | -7.43% | +0.53% | +1.33% | +0.46% | -1.64% | +9% | -14.50% | -12.73% |
| 2017 | +2.07% | +3.82% | -0.47% | -3.79% | +6.89% | +1.98% | +5.41% | -0.87% | +7.92% | +4.05% | +17.51% | +8.01% | +64.74% |
Drawdown analysis of Canterbury Park (CPHC)
The maximum drawdown for the CPHC was -55.89%, occurring on Dec 13, 2023. This drawdown has not yet recovered.
The current CPHC drawdown is -49.78%.
Since Sep 8, 2008 CPHC has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 7 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.89% | Apr 27, 2022 | 410 | Dec 13, 2023 | Ongoing | Ongoing | Ongoing |
| -52.17% | May 17, 2018 | 465 | Mar 24, 2020 | 317 | Jun 25, 2021 | 782 |
| -48.54% | Jun 29, 2011 | 73 | Oct 12, 2011 | 61 | Jan 10, 2012 | 134 |
| -38.84% | Jan 12, 2012 | 212 | Nov 15, 2012 | 1262 | Nov 20, 2017 | 1474 |
| -38.64% | Sep 9, 2008 | 131 | Mar 18, 2009 | 402 | Oct 20, 2010 | 533 |
| -28.47% | Jan 26, 2011 | 33 | Mar 15, 2011 | 74 | Jun 29, 2011 | 107 |
| -20.50% | Nov 12, 2010 | 13 | Dec 2, 2010 | 34 | Jan 21, 2011 | 47 |
| -17.93% | Dec 4, 2017 | 52 | Feb 20, 2018 | 61 | May 17, 2018 | 113 |
| -16.33% | Feb 9, 2022 | 13 | Mar 1, 2022 | 37 | Apr 22, 2022 | 50 |
| -15.94% | Jun 25, 2021 | 8 | Jul 8, 2021 | 48 | Sep 15, 2021 | 56 |
| -11.53% | Oct 20, 2010 | 4 | Oct 26, 2010 | 8 | Nov 5, 2010 | 12 |
| -10.61% | Sep 16, 2021 | 36 | Nov 5, 2021 | 17 | Dec 1, 2021 | 53 |
| -5.28% | Dec 1, 2021 | 6 | Dec 9, 2021 | 35 | Jan 31, 2022 | 41 |
| -2.92% | Nov 28, 2017 | 1 | Nov 29, 2017 | 2 | Dec 1, 2017 | 3 |
| -2.46% | Feb 2, 2022 | 2 | Feb 4, 2022 | 1 | Feb 7, 2022 | 3 |
| -0.92% | Jan 10, 2012 | 1 | Jan 11, 2012 | 1 | Jan 12, 2012 | 2 |