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Performance analysis of Cresud - Warrants (08/03/2026) (CRESW)

Annual Return

Over the past 3 years, CRESW has had an average annual return of -51.66%, underperforming the benchmark SPY, which returned +20.44% annual.

Since Jun 25, 2021, CRESW has had an average annual return of -46.01%, underperforming the benchmark SPY, which returned +12.16% annual.

202620252024202320222021
-96.00%+15.74%+86.16%+70.62%+82.34%-79.28%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+12%-93.39%-45.91%-96.00%
2025+1.85%-19.09%-6.74%-2.41%+17.29%-11.59%+19.05%-21.00%-15.42%+57.15%+8.57%+9.65%+15.74%
2024+2.56%-15.96%+7.31%+15.55%+2.61%-19.83%-13.73%+9.10%+18.73%+18.71%+47.79%+8%+86.16%
2023+2.94%+17.15%-29.28%+6.89%+18.52%+49.71%-3.67%-11.30%-6.59%-12.30%+55.73%-3.24%+70.62%
2022+7.24%+41.27%+22.11%+73.94%+1.66%-21.32%-18.75%+18.12%-6.72%+7.08%-18.27%-9.57%+82.34%
2021-65.56%+16.14%-16.53%-25.85%+3.03%-8.55%-11.19%-79.28%

Drawdown analysis of Cresud - Warrants (08/03/2026) (CRESW)

The maximum drawdown for the CRESW was -96.73%, occurring on Mar 2, 2026. This drawdown has not yet recovered.

The current CRESW drawdown is -96.73%.

Since Jun 25, 2021 CRESW has experienced the following drawdowns:

  • 50% or more: 3 times
  • 40% or more: 3 times
  • 30% or more: 3 times
  • 20% or more: 3 times
  • 10% or more: 7 times
DepthStartTo BottomBottomTo RecoverEndTotal
-96.73%Jan 27, 202623Mar 2, 2026OngoingOngoingOngoing
-80.00%Jun 25, 2021124Dec 21, 2021733Nov 20, 2024857
-63.58%Jan 7, 2025167Sep 9, 202577Dec 29, 2025244
-16.87%Dec 11, 20246Dec 19, 202410Jan 6, 202516
-13.77%Jan 14, 20264Jan 21, 20264Jan 27, 20268
-11.53%Dec 30, 20258Jan 12, 20262Jan 14, 202610
-10.70%Nov 20, 20241Nov 21, 20242Nov 25, 20243
-8.51%Nov 26, 20241Nov 27, 20243Dec 3, 20244
-0.89%Dec 3, 20241Dec 4, 20242Dec 6, 20243
-0.34%Dec 6, 20241Dec 9, 20241Dec 10, 20242