Performance analysis of Carbon Revolution Public (CREV)
Annual Return
Since Nov 3, 2023, CREV has had an average annual return of -79.41%, underperforming the benchmark SPY, which returned +23.67% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -77.17% | -77.62% | -65.87% | -21.44% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.67% | -74.72% | +0% | +0% | +0% | +0% | +0% | -77.17% | |||||
| 2025 | -51.66% | -16.82% | -16.14% | +30.53% | -10.42% | -8.99% | +35.03% | +12.63% | -3.69% | +13.06% | -59.51% | -6.98% | -77.62% |
| 2024 | -10.22% | -51.79% | +64.82% | -14.06% | -36.25% | -21.89% | +21.02% | -29.39% | -23.77% | -26.44% | -18.10% | +184.91% | -65.87% |
| 2023 | +15.89% | -32.21% | -21.44% |
Drawdown analysis of Carbon Revolution Public (CREV)
The maximum drawdown for the CREV was -99.56%, occurring on Feb 6, 2026. This drawdown has not yet recovered.
The current CREV drawdown is -99.56%.
Since Nov 3, 2023 CREV 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 |
|---|---|---|---|---|---|---|
| -99.56% | Nov 7, 2023 | 563 | Feb 6, 2026 | Ongoing | Ongoing | Ongoing |