Performance analysis of Circle Internet Group (CRCL)
Annual Return
Since Jun 4, 2025, CRCL has had an average annual return of +108.60%, outperforming the benchmark SPY, which returned +23.87% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -10.36% | +155.81% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -19.38% | +30.51% | +14.34% | -4.75% | +24.34% | -44.58% | +13.51% | -10.36% | |||||
| 2025 | +484.81% | +1.23% | -28.08% | +0.46% | -4.23% | -37.05% | -0.79% | +155.81% |
Drawdown analysis of Circle Internet Group (CRCL)
The maximum drawdown for the CRCL was -80.93%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current CRCL drawdown is -73.02%.
Since Jun 4, 2025 CRCL 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: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.93% | Jun 23, 2025 | 157 | Feb 5, 2026 | Ongoing | Ongoing | Ongoing |
| -9.09% | Jun 11, 2025 | 1 | Jun 12, 2025 | 1 | Jun 13, 2025 | 2 |
| -8.10% | Jun 9, 2025 | 1 | Jun 10, 2025 | 1 | Jun 11, 2025 | 2 |
| -1.26% | Jun 16, 2025 | 1 | Jun 17, 2025 | 1 | Jun 18, 2025 | 2 |