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Performance analysis of Cardiff Oncology (CRDF)

Annual Return

Over the past 3 years, CRDF has had an average annual return of -17.84%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, CRDF has had an average annual return of -31.47%, underperforming the benchmark SPY, which returned +12.55% annual.

Over the past 10 years, CRDF has had an average annual return of -45.72%, underperforming the benchmark SPY, which returned +14.95% annual.

Since Jul 27, 2004, CRDF has had an average annual return of -29.22%, underperforming the benchmark SPY, which returned +11.11% annual.

202620252024202320222021202020192018201720162015
-70.59%-37.04%+200%+0%-75.68%-66.67%+1,287.50%-57.89%-86.13%-85.32%-61.13%+25.59%
20142013201220112010200920082007200620052004
-25.09%-17.18%+109.95%+5.84%-30.70%+130.68%-51.48%-38.53%-40.76%-54.00%+6.67%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-35.29%+9.09%-16.67%+10%+9.09%-33.33%-37.50%-70.59%
2025-7.41%+4%-26.92%-10.53%+23.53%-9.52%-21.05%-13.33%+0%+15.38%-6.67%+21.43%-37.04%
2024+11.11%+10%+200%-18.18%-25.93%-30.00%-0%+0%+14.29%+18.75%-15.79%+68.75%+200%
2023+22.22%+0%-9.09%+10%-9.09%-10.00%+22.22%-0%-18.18%-22.22%+14.29%+12.50%+0%
2022-43.24%-19.05%-11.76%-46.67%+0%+75%-0%+21.43%-41.18%+0%+0%-10.00%-75.68%
2021-34.23%-12.33%-10.94%+7.02%-14.75%-21.15%-19.51%+36.36%-8.89%-12.20%-2.78%+5.71%-66.67%
2020+25%-20.00%-25.00%+33.33%+87.50%+106.67%-3.23%+63.33%+79.59%+11.36%+56.12%-27.45%+1,287.50%
2019+31.58%-20.00%+15%-4.35%-18.18%-16.67%-26.67%+9.09%-25.00%+22.22%-18.18%-11.11%-57.89%
2018-15.33%+16.38%+14.81%-19.35%-14.40%-72.90%-0%+3.45%-0%-13.33%-0%-26.92%-86.13%
2017-4.72%-2.47%-41.06%-19.18%-30.75%+95.80%-35.71%-18.61%+10.58%-2.47%-15.51%-48.69%-85.32%

Drawdown analysis of Cardiff Oncology (CRDF)

The maximum drawdown for the CRDF was -99.96%, occurring on Mar 16, 2020. This drawdown has not yet recovered.

The current CRDF drawdown is -99.96%.

Since Jul 27, 2004 CRDF has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 2 times
  • 10% or more: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.96%Jun 8, 20053717Mar 16, 2020OngoingOngoingOngoing
-42.53%Nov 23, 200478Mar 17, 200557Jun 8, 2005135
-5.88%Nov 12, 20046Nov 22, 20041Nov 23, 20047
-1.31%Aug 11, 200441Oct 8, 200417Nov 2, 200458