Performance analysis of Capri (CPRI)
Annual Return
Over the past 3 years, CPRI has had an average annual return of -23.72%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, CPRI has had an average annual return of -20.39%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, CPRI has had an average annual return of -11.07%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Dec 15, 2011, CPRI has had an average annual return of -2.82%, underperforming the benchmark SPY, which returned +15.18% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -34.69% | +15.87% | -58.08% | -12.35% | -11.69% | +54.55% | +10.09% | +0.61% | -39.76% | +46.46% | +7.29% | -46.66% |
| 2014 | 2013 | 2012 | 2011 | ||||||||
| -7.50% | +59.10% | +87.27% | +12.60% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.51% | -9.13% | -14.09% | +10.73% | -5.12% | +0.33% | -14.19% | -34.69% | |||||
| 2025 | +17.67% | -11.30% | -10.24% | -23.77% | +20.48% | -2.32% | +2.78% | +13.18% | -3.26% | +4.17% | +22.26% | -3.82% | +15.87% |
| 2024 | -2.99% | -5.35% | -1.80% | -21.68% | -2.62% | -4.26% | +1.40% | +6.49% | +18.81% | -53.49% | +18.60% | -10.05% | -58.08% |
| 2023 | +16% | -25.45% | -5.18% | -11.70% | -15.42% | +2.25% | +2.84% | +42.21% | +0.23% | -2.72% | -5.35% | +3.71% | -12.35% |
| 2022 | -7.46% | +12.77% | -24.14% | -7.18% | +2.18% | -15.86% | +18.71% | -3.08% | -18.53% | +18.84% | +25.55% | -0.05% | -11.69% |
| 2021 | -0.81% | +12.02% | +9.28% | +8% | +2.96% | +0.84% | -1.54% | +0.35% | -14.33% | +9.98% | +11.23% | +9.61% | +54.55% |
| 2020 | -21.47% | -13.82% | -58.21% | +41.33% | -1.38% | +3.93% | -4.16% | +5.74% | +13.64% | +17.89% | +66.72% | +18.71% | +10.09% |
| 2019 | +12.03% | +7.34% | +0.33% | -3.65% | -26.32% | +6.78% | +2.62% | -25.88% | +25.69% | -6.30% | +19.53% | +2.72% | +0.61% |
| 2018 | +4.85% | -4.65% | -1.35% | +10.21% | -16.12% | +16.05% | +0.19% | +8.83% | -5.59% | -19.18% | -21.04% | -13.33% | -39.76% |
| 2017 | -0.39% | -14.74% | +4.41% | -2.04% | -11.12% | +9.25% | +0.53% | +15.86% | +13.34% | +2% | +19.73% | +7.71% | +46.46% |
Drawdown analysis of Capri (CPRI)
The maximum drawdown for the CPRI was -92.47%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current CPRI drawdown is -84.04%.
Since Dec 15, 2011 CPRI 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: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.47% | Feb 25, 2014 | 1526 | Mar 18, 2020 | Ongoing | Ongoing | Ongoing |
| -27.32% | Mar 9, 2012 | 62 | Jun 7, 2012 | 50 | Aug 17, 2012 | 112 |
| -19.25% | Feb 19, 2013 | 43 | Apr 22, 2013 | 27 | May 30, 2013 | 70 |
| -16.11% | Sep 21, 2012 | 36 | Nov 14, 2012 | 48 | Jan 25, 2013 | 84 |
| -13.06% | May 30, 2013 | 17 | Jun 24, 2013 | 26 | Jul 31, 2013 | 43 |
| -10.08% | Dec 18, 2013 | 19 | Jan 16, 2014 | 12 | Feb 4, 2014 | 31 |
| -8.48% | Sep 19, 2013 | 13 | Oct 8, 2013 | 10 | Oct 22, 2013 | 23 |
| -6.32% | Sep 7, 2012 | 9 | Sep 20, 2012 | 1 | Sep 21, 2012 | 10 |
| -5.46% | Jan 25, 2013 | 6 | Feb 4, 2013 | 6 | Feb 12, 2013 | 12 |
| -5.20% | Mar 5, 2012 | 2 | Mar 7, 2012 | 2 | Mar 9, 2012 | 4 |
| -5.14% | Dec 28, 2011 | 6 | Jan 6, 2012 | 6 | Jan 17, 2012 | 12 |
| -4.98% | Oct 22, 2013 | 9 | Nov 4, 2013 | 1 | Nov 5, 2013 | 10 |
| -4.88% | Feb 14, 2012 | 6 | Feb 23, 2012 | 2 | Feb 27, 2012 | 8 |
| -4.40% | Nov 15, 2013 | 3 | Nov 20, 2013 | 18 | Dec 17, 2013 | 21 |
| -3.65% | Aug 13, 2013 | 4 | Aug 19, 2013 | 4 | Aug 23, 2013 | 8 |
| -3.47% | Sep 5, 2013 | 3 | Sep 10, 2013 | 7 | Sep 19, 2013 | 10 |
| -2.54% | Aug 24, 2012 | 4 | Aug 30, 2012 | 1 | Aug 31, 2012 | 5 |
| -2.36% | Jan 25, 2012 | 1 | Jan 26, 2012 | 3 | Jan 31, 2012 | 4 |
| -2.22% | Feb 27, 2012 | 1 | Feb 28, 2012 | 2 | Mar 1, 2012 | 3 |
| -1.99% | Nov 6, 2013 | 1 | Nov 7, 2013 | 2 | Nov 11, 2013 | 3 |
| -1.85% | Aug 23, 2013 | 2 | Aug 27, 2013 | 2 | Aug 29, 2013 | 4 |
| -1.79% | Aug 31, 2012 | 2 | Sep 5, 2012 | 1 | Sep 6, 2012 | 3 |
| -1.47% | Feb 9, 2012 | 1 | Feb 10, 2012 | 2 | Feb 14, 2012 | 3 |
| -1.42% | Feb 6, 2012 | 1 | Feb 7, 2012 | 1 | Feb 8, 2012 | 2 |
| -1.34% | Aug 2, 2013 | 1 | Aug 5, 2013 | 1 | Aug 6, 2013 | 2 |