Performance analysis of Crescent Energy (CRGY)
Annual Return
Over the past 3 years, CRGY has had an average annual return of +1.78%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Dec 8, 2021, CRGY has had an average annual return of -5.87%, underperforming the benchmark SPY, which returned +11.98% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +27.17% | -39.59% | +15.05% | +15.51% | -1.72% | -24.61% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +16.44% | +19.35% | +16.95% | -0.37% | -13.29% | -15.05% | +6.63% | +27.17% | |||||
| 2025 | +3.08% | -16.20% | -9.95% | -26.34% | +2.69% | +2.50% | +7.44% | +4.58% | -6.50% | -5.50% | +13.38% | -11.02% | -39.59% |
| 2024 | -16.36% | +1.19% | +7.59% | -10.59% | +19.55% | -5.95% | +3.22% | -1.41% | -8.22% | +13.52% | +20.65% | -1.75% | +15.05% |
| 2023 | +0.58% | -4.31% | -0.38% | +2.74% | -18.07% | +10.74% | +13.92% | +15.84% | -7.27% | -3.64% | -5.43% | +15.88% | +15.51% |
| 2022 | +4.64% | +14.17% | +15.31% | -9.41% | +16.14% | -30.93% | +16.98% | +18.49% | -21.37% | +2.30% | +3.16% | -14.66% | -1.72% |
| 2021 | -24.61% | -24.61% |
Drawdown analysis of Crescent Energy (CRGY)
The maximum drawdown for the CRGY was -56.34%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current CRGY drawdown is -33.53%.
Since Dec 8, 2021 CRGY has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.34% | Apr 14, 2022 | 747 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -27.23% | Dec 8, 2021 | 9 | Dec 21, 2021 | 54 | Mar 10, 2022 | 63 |
| -11.32% | Mar 10, 2022 | 4 | Mar 16, 2022 | 5 | Mar 23, 2022 | 9 |
| -4.43% | Mar 25, 2022 | 1 | Mar 28, 2022 | 4 | Apr 1, 2022 | 5 |
| -3.73% | Apr 4, 2022 | 5 | Apr 11, 2022 | 2 | Apr 13, 2022 | 7 |
| -0.52% | Mar 23, 2022 | 1 | Mar 24, 2022 | 1 | Mar 25, 2022 | 2 |