Performance analysis of California Resources Corporation - New (CRC)
Annual Return
Over the past 3 years, CRC has had an average annual return of +19.55%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, CRC has had an average annual return of +18.74%, outperforming the benchmark SPY, which returned +14% annual.
Since Oct 28, 2020, CRC has had an average annual return of +31.55%, outperforming the benchmark SPY, which returned +17.86% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +39.84% | -10.83% | -2.56% | +28.85% | +3.66% | +81.83% | +57.27% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +19.66% | +9.98% | +18.41% | -1.39% | -12.55% | +4.05% | +39.84% | ||||||
| 2025 | -5.18% | -9.31% | -0.54% | -21.52% | +29.11% | +3.40% | +5.50% | +3.91% | +7.05% | -11.30% | +1.29% | -5.62% | -10.83% |
| 2024 | -12.80% | +9.42% | +6.23% | -4.07% | -9.84% | +12.40% | -3.34% | +2.76% | -0% | -0.95% | +13.83% | -11.70% | -2.56% |
| 2023 | -1.79% | -1.24% | -8.18% | +5.19% | -6.61% | +20.65% | +17.79% | +5.20% | +0.30% | -6.11% | -2.03% | +6.78% | +28.85% |
| 2022 | -0.21% | -3.26% | +8.92% | -10.10% | +9.03% | -11.84% | +16.52% | +11.75% | -23.08% | +17.38% | +1.22% | -4.12% | +3.66% |
| 2021 | -2.12% | +13.82% | -8.45% | -1.50% | +22.41% | +3.89% | -6.73% | +21.77% | +19.78% | +12.51% | -14.94% | +9.32% | +81.83% |
| 2020 | -10.67% | +62.85% | +8.11% | +57.27% |
Drawdown analysis of California Resources Corporation - New (CRC)
The maximum drawdown for the CRC was -44.75%, occurring on Apr 8, 2025. Recovery took 111 trading sessions.
The current CRC drawdown is -11.43%.
Since Oct 28, 2020 CRC has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 8 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.75% | Nov 22, 2024 | 91 | Apr 8, 2025 | 111 | Sep 17, 2025 | 202 |
| -30.69% | Dec 4, 2020 | 6 | Dec 14, 2020 | 106 | May 18, 2021 | 112 |
| -29.23% | Aug 25, 2022 | 140 | Mar 17, 2023 | 87 | Jul 24, 2023 | 227 |
| -25.90% | Mar 25, 2022 | 61 | Jun 23, 2022 | 39 | Aug 18, 2022 | 100 |
| -24.04% | Jun 11, 2021 | 25 | Jul 19, 2021 | 29 | Aug 27, 2021 | 54 |
| -24.03% | Sep 17, 2025 | 67 | Dec 22, 2025 | 38 | Feb 18, 2026 | 105 |
| -24.00% | Oct 28, 2020 | 7 | Nov 6, 2020 | 6 | Nov 16, 2020 | 13 |
| -23.98% | Sep 14, 2023 | 224 | Aug 6, 2024 | 65 | Nov 6, 2024 | 289 |
| -16.94% | Oct 29, 2021 | 80 | Feb 24, 2022 | 20 | Mar 24, 2022 | 100 |
| -15.98% | May 5, 2026 | 3 | May 8, 2026 | Ongoing | Ongoing | Ongoing |
| -10.17% | Mar 31, 2026 | 13 | Apr 20, 2026 | 11 | May 5, 2026 | 24 |
| -8.72% | Sep 17, 2021 | 13 | Oct 6, 2021 | 10 | Oct 20, 2021 | 23 |
| -4.79% | Mar 6, 2026 | 2 | Mar 10, 2026 | 10 | Mar 24, 2026 | 12 |
| -4.51% | Nov 11, 2024 | 4 | Nov 15, 2024 | 4 | Nov 21, 2024 | 8 |
| -4.03% | Jul 31, 2023 | 1 | Aug 1, 2023 | 3 | Aug 4, 2023 | 4 |
| -3.84% | May 24, 2021 | 1 | May 25, 2021 | 4 | Jun 1, 2021 | 5 |
| -3.48% | Feb 19, 2026 | 5 | Feb 26, 2026 | 2 | Mar 2, 2026 | 7 |
| -3.41% | Oct 25, 2021 | 2 | Oct 27, 2021 | 2 | Oct 29, 2021 | 4 |
| -2.87% | Aug 9, 2023 | 11 | Aug 24, 2023 | 4 | Aug 30, 2023 | 15 |
| -2.34% | Sep 1, 2023 | 2 | Sep 6, 2023 | 2 | Sep 8, 2023 | 4 |
| -2.27% | Sep 13, 2021 | 1 | Sep 14, 2021 | 3 | Sep 17, 2021 | 4 |
| -2.23% | Nov 19, 2020 | 1 | Nov 20, 2020 | 1 | Nov 23, 2020 | 2 |
| -2.16% | Aug 18, 2022 | 3 | Aug 23, 2022 | 1 | Aug 24, 2022 | 4 |
| -2.13% | Oct 20, 2021 | 2 | Oct 22, 2021 | 1 | Oct 25, 2021 | 3 |
| -1.69% | Mar 2, 2026 | 1 | Mar 3, 2026 | 1 | Mar 4, 2026 | 2 |