Performance analysis of Cricut (CRCT)
Annual Return
Over the past 3 years, CRCT has had an average annual return of -17.45%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, CRCT has had an average annual return of -30.00%, underperforming the benchmark SPY, which returned +14% annual.
Since Mar 25, 2021, CRCT has had an average annual return of -18.13%, underperforming the benchmark SPY, which returned +15.23% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -14.43% | +7.32% | -7.11% | -20.33% | -58.03% | +24.10% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.86% | -3.80% | -13.01% | +15.24% | -3.70% | +0% | -14.43% | ||||||
| 2025 | +2.28% | +0.56% | -4.64% | -3.31% | +21.70% | +11.71% | -17.61% | +16.32% | +10.35% | -15.59% | -10.73% | +4.44% | +7.32% |
| 2024 | -20.49% | -7.82% | -1.45% | +11.75% | +17.11% | -3.85% | +11.35% | -6.93% | +19.91% | -5.06% | -21.13% | +9.83% | -7.11% |
| 2023 | +9.39% | +8.99% | -4.41% | -10.48% | +3.27% | +39.99% | -2.79% | -20.24% | -1.80% | -8.19% | -19.11% | -4.49% | -20.33% |
| 2022 | -10.46% | -15.42% | -21.76% | -11.23% | -29.95% | -24.58% | +9.80% | -7.42% | +48.37% | -4.00% | -7.53% | +12.78% | -58.03% |
| 2021 | +11.18% | +33.91% | +27.43% | +26.15% | -19.88% | -18.25% | -1.15% | +2.72% | -11.86% | -11.53% | +24.10% |
Drawdown analysis of Cricut (CRCT)
The maximum drawdown for the CRCT was -87.92%, occurring on Mar 26, 2024. This drawdown has not yet recovered.
The current CRCT drawdown is -85.21%.
Since Mar 25, 2021 CRCT 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: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.92% | Jun 30, 2021 | 688 | Mar 26, 2024 | Ongoing | Ongoing | Ongoing |
| -26.49% | Apr 30, 2021 | 8 | May 12, 2021 | 5 | May 19, 2021 | 13 |
| -15.19% | Jun 2, 2021 | 7 | Jun 11, 2021 | 10 | Jun 25, 2021 | 17 |
| -12.81% | Apr 19, 2021 | 1 | Apr 20, 2021 | 4 | Apr 26, 2021 | 5 |
| -4.67% | Jun 25, 2021 | 2 | Jun 29, 2021 | 1 | Jun 30, 2021 | 3 |
| -4.43% | May 21, 2021 | 1 | May 24, 2021 | 1 | May 25, 2021 | 2 |
| -2.11% | Apr 28, 2021 | 1 | Apr 29, 2021 | 1 | Apr 30, 2021 | 2 |
| -1.50% | Apr 1, 2021 | 1 | Apr 5, 2021 | 2 | Apr 7, 2021 | 3 |
| -0.80% | Apr 7, 2021 | 3 | Apr 12, 2021 | 2 | Apr 14, 2021 | 5 |
| -0.50% | May 26, 2021 | 1 | May 27, 2021 | 1 | May 28, 2021 | 2 |
| -0.10% | Apr 14, 2021 | 1 | Apr 15, 2021 | 2 | Apr 19, 2021 | 3 |