Performance analysis of Creative Realities (CREX)
Annual Return
Over the past 3 years, CREX has had an average annual return of -2.27%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, CREX has had an average annual return of -7.14%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, CREX has had an average annual return of -13.87%, underperforming the benchmark SPY, which returned +15.04% annual.
Since May 31, 2013, CREX has had an average annual return of -21.21%, underperforming the benchmark SPY, which returned +14.22% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +36.36% | +6.69% | +3.82% | +35.85% | -58.67% | +8.46% | -15.54% | -32.93% | -76.25% | +3.20% | +24.03% | -37.51% |
| 2014 | 2013 | ||||||||||
| -33.32% | -34.07% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +19.44% | +12.07% | -1.64% | +6.19% | +0.67% | +12.25% | -13.69% | +36.36% | |||||
| 2025 | +2.34% | -15.36% | -8.11% | -6.72% | +72.07% | +7.59% | -19.22% | -11.75% | -4.44% | +27.86% | -1.40% | -9.63% | +6.69% |
| 2024 | +22.92% | +42.37% | -8.73% | -11.96% | -1.73% | +43.97% | +2.44% | -4.09% | -0.53% | -9.82% | -23.76% | -22.34% | +3.82% |
| 2023 | +15.57% | +9.39% | +1.12% | +15.87% | +0.96% | +17.35% | +21.77% | -46.14% | -22.54% | +21.69% | +1.74% | +23.08% | +35.85% |
| 2022 | -3.51% | -18.59% | -25.31% | -19.93% | -0% | -7.05% | -0% | +9.38% | -10.20% | +5.45% | +2.59% | -10.92% | -58.67% |
| 2021 | +21.56% | +74.61% | -33.27% | -23.43% | +52.05% | +1.92% | -23.02% | -13.89% | -6.07% | +13.13% | +10.54% | -17.12% | +8.46% |
| 2020 | +1.43% | -5.81% | -46.54% | +297.20% | -18.75% | -1.19% | -9.98% | -38.49% | -29.11% | -0.84% | +27.89% | +4.19% | -15.54% |
| 2019 | +7.43% | -1.23% | +12.08% | -18.43% | -5.06% | +9.49% | +0% | -18.17% | -8.56% | +17.46% | -28.24% | +5.46% | -32.93% |
| 2018 | -21.87% | -8.01% | +30.47% | -10.01% | -14.83% | +30.47% | -6.67% | -7.15% | +15.40% | -26.66% | -50.33% | -30.47% | -76.25% |
| 2017 | -38.71% | +47.37% | +0% | +14.27% | -3.10% | +19.34% | +16.21% | -6.96% | +0% | -15.01% | -29.42% | +33.33% | +3.20% |
Drawdown analysis of Creative Realities (CREX)
The maximum drawdown for the CREX was -98.65%, occurring on Apr 21, 2025. This drawdown has not yet recovered.
The current CREX drawdown is -96.23%.
Since May 31, 2013 CREX 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 |
|---|---|---|---|---|---|---|
| -98.65% | Jun 6, 2013 | 2978 | Apr 21, 2025 | Ongoing | Ongoing | Ongoing |