Performance analysis of Cresud (CRESY)
Annual Return
Over the past 3 years, CRESY has had an average annual return of +22.93%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, CRESY has had an average annual return of +20.81%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, CRESY has had an average annual return of +1.37%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, CRESY has had an average annual return of +3.71%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -11.16% | +7.91% | +46.22% | +73.89% | +45.36% | -1.46% | -31.96% | -40.52% | -42.64% | +42.88% | +31.40% | +27.84% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +1.04% | +24.83% | -23.06% | -37.27% | +31.71% | +64.44% | -54.21% | +15.85% | +58.29% | -25.44% | +21.73% | +132.45% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -18.47% | -9.35% | -20.16% | -1.24% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.97% | -15.77% | +11.78% | -11.56% | +5.87% | -5.88% | +0.09% | -11.16% | |||||
| 2025 | +1.66% | -17.29% | +4.05% | -0.55% | +8.92% | -10.11% | +3.53% | -9.15% | -9.09% | +34.46% | +4.07% | +5.87% | +7.91% |
| 2024 | -3.59% | -14.33% | +14.05% | +6.83% | +3.77% | -13.08% | -6.57% | +4.29% | +7.86% | +9.84% | +36.25% | +2.42% | +46.22% |
| 2023 | +2.54% | +11.37% | -16.63% | -3.13% | +10.18% | +22.31% | +2.98% | +0.50% | -16.38% | +8.08% | +26.12% | +18.60% | +73.89% |
| 2022 | +7.63% | +28.54% | +25.58% | -4.27% | -10.70% | -28.11% | +15.67% | +7.20% | -12.48% | -3.11% | +13.01% | +14.54% | +45.36% |
| 2021 | +0.63% | +5.17% | +2.96% | +7.85% | +11.72% | -4.93% | +5.19% | -7.47% | -16.67% | +9.28% | -16.23% | +6.30% | -1.46% |
| 2020 | -20.17% | -14.06% | -27.94% | -8.91% | +1.25% | -7.79% | +23.66% | -7.11% | -17.35% | +12.09% | +26.04% | +20.65% | -31.96% |
| 2019 | +10.95% | -7.49% | -7.06% | -13.72% | -0.20% | +5.01% | -3.05% | -44.49% | +4.78% | -13.37% | +15.30% | +22.44% | -40.52% |
| 2018 | -1.90% | +3.51% | -10.16% | +1.94% | -17.58% | -12.46% | +14.51% | -14.32% | -2.61% | -16.10% | +4.64% | +1.93% | -42.64% |
| 2017 | +10.84% | +7.44% | +6.87% | +4.74% | -3.71% | -3.90% | -6.53% | +6.16% | -3.27% | +16.12% | +2.61% | +1.28% | +42.88% |
Drawdown analysis of Cresud (CRESY)
The maximum drawdown for the CRESY was -88.66%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current CRESY drawdown is -20.67%.
Since Nov 1, 1999 CRESY has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 5 times
- 30% or more: 6 times
- 20% or more: 9 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.66% | Nov 7, 2017 | 595 | Mar 23, 2020 | Ongoing | Ongoing | Ongoing |
| -81.28% | Oct 29, 2007 | 252 | Oct 28, 2008 | 2087 | Feb 13, 2017 | 2339 |
| -59.15% | Jun 27, 2001 | 294 | Sep 3, 2002 | 280 | Oct 13, 2003 | 574 |
| -43.56% | Dec 2, 2003 | 115 | May 18, 2004 | 120 | Nov 8, 2004 | 235 |
| -42.04% | Mar 7, 2005 | 37 | Apr 28, 2005 | 245 | Apr 19, 2006 | 282 |
| -37.79% | May 1, 2006 | 30 | Jun 13, 2006 | 163 | Feb 6, 2007 | 193 |
| -29.74% | Apr 27, 2007 | 77 | Aug 16, 2007 | 51 | Oct 29, 2007 | 128 |
| -24.15% | Mar 16, 2000 | 192 | Dec 18, 2000 | 120 | Jun 12, 2001 | 312 |
| -20.27% | May 15, 2017 | 61 | Aug 10, 2017 | 58 | Nov 1, 2017 | 119 |
| -18.02% | Feb 26, 2007 | 5 | Mar 5, 2007 | 25 | Apr 10, 2007 | 30 |
| -16.45% | Dec 7, 1999 | 60 | Mar 3, 2000 | 9 | Mar 16, 2000 | 69 |
| -14.94% | Nov 8, 2004 | 27 | Dec 16, 2004 | 31 | Feb 1, 2005 | 58 |
| -12.19% | Oct 29, 2003 | 5 | Nov 5, 2003 | 13 | Nov 24, 2003 | 18 |
| -8.93% | Feb 9, 2005 | 7 | Feb 18, 2005 | 6 | Mar 1, 2005 | 13 |
| -7.78% | Oct 20, 2003 | 3 | Oct 23, 2003 | 2 | Oct 27, 2003 | 5 |
| -6.48% | Nov 3, 1999 | 14 | Nov 23, 1999 | 1 | Nov 24, 1999 | 15 |
| -5.98% | Feb 13, 2017 | 8 | Feb 24, 2017 | 23 | Mar 29, 2017 | 31 |
| -5.60% | Apr 24, 2006 | 4 | Apr 28, 2006 | 1 | May 1, 2006 | 5 |
| -5.18% | Oct 13, 2003 | 3 | Oct 16, 2003 | 2 | Oct 20, 2003 | 5 |
| -4.46% | Nov 24, 1999 | 4 | Dec 1, 1999 | 4 | Dec 7, 1999 | 8 |
| -4.10% | Apr 23, 2007 | 2 | Apr 25, 2007 | 2 | Apr 27, 2007 | 4 |
| -3.72% | Apr 11, 2017 | 13 | May 1, 2017 | 7 | May 10, 2017 | 20 |
| -3.57% | Feb 6, 2007 | 6 | Feb 14, 2007 | 3 | Feb 20, 2007 | 9 |
| -3.57% | Apr 16, 2007 | 1 | Apr 17, 2007 | 3 | Apr 20, 2007 | 4 |
| -2.83% | Apr 4, 2017 | 3 | Apr 7, 2017 | 2 | Apr 11, 2017 | 5 |