Performance analysis of Critical Metals (CRML)
Annual Return
Since Feb 27, 2024, CRML has had an average annual return of -41.01%, underperforming the benchmark SPY, which returned +19.11% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -8.50% | +2.19% | -69.82% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +89.79% | -22.93% | -21.77% | +60.33% | -12.02% | -8.48% | -38.06% | -8.50% | |||||
| 2025 | +13.68% | -75.26% | -27.21% | +15.86% | -14.39% | +159.54% | +5.34% | +64.26% | +0.40% | +108.07% | -36.39% | -15.69% | +2.19% |
| 2024 | -44.98% | -11.14% | -4.54% | +2.38% | +4.83% | -10.56% | -16.87% | -11.20% | -16.93% | +10.19% | -0.30% | -69.82% |
Drawdown analysis of Critical Metals (CRML)
The maximum drawdown for the CRML was -93.91%, occurring on Apr 28, 2025. Recovery took 116 trading sessions.
The current CRML drawdown is -78.81%.
Since Feb 27, 2024 CRML has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.91% | Feb 27, 2024 | 292 | Apr 28, 2025 | 116 | Oct 13, 2025 | 408 |
| -79.28% | Oct 14, 2025 | 190 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |