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Performance analysis of Cerence (CRNC)

Annual Return

Over the past 3 years, CRNC has had an average annual return of -30.00%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, CRNC has had an average annual return of -39.62%, underperforming the benchmark SPY, which returned +12.55% annual.

Since Sep 16, 2019, CRNC has had an average annual return of -14.68%, underperforming the benchmark SPY, which returned +15.86% annual.

20262025202420232022202120202019
-19.54%+36.19%-60.08%+6.10%-75.82%-23.73%+343.99%-11.25%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+5.99%-30.18%-20.21%+44.20%+41.30%-11.98%-24.01%-19.54%
2025+58.74%-8.41%-30.77%+14.69%-6.08%+19.99%-15.76%+22.41%+18.33%-13.88%+3.26%-3.52%+36.19%
2024+1.83%-25.58%+5.70%-42.15%-62.24%-17.72%+12.34%+3.77%-4.56%-3.32%+141.88%+6.58%-60.08%
2023+32.32%+11.66%+2.60%-9.04%+11.62%+2.49%-4.86%-6.15%-21.95%-24.84%+12.92%+13.72%+6.10%
2022-17.16%-43.12%-0.03%-18.28%+7.66%-20.56%+11.65%-28.97%-21.29%+9.21%+19.24%-9.65%-75.82%
2021+11.37%-0.62%-19.46%+7.63%-1.33%+12.17%+0.75%+0.86%-11.37%+9.38%-28.49%+1.94%-23.73%
2020-5.66%+1.68%-29.07%+37.41%+41.35%+36.55%-2.89%+34.14%-8.14%+11.68%+66.27%+10.72%+343.99%
2019-32.35%-10.16%+0.39%+45.44%-11.25%

Drawdown analysis of Cerence (CRNC)

The maximum drawdown for the CRNC was -98.22%, occurring on Aug 6, 2024. This drawdown has not yet recovered.

The current CRNC drawdown is -93.55%.

Since Sep 16, 2019 CRNC has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 3 times
  • 30% or more: 3 times
  • 20% or more: 5 times
  • 10% or more: 13 times
DepthStartTo BottomBottomTo RecoverEndTotal
-98.22%Feb 12, 2021874Aug 6, 2024OngoingOngoingOngoing
-49.53%Feb 24, 202017Mar 18, 202043May 19, 202060
-45.69%Sep 16, 201914Oct 4, 201994Feb 20, 2020108
-23.62%Sep 16, 20206Sep 24, 202020Oct 22, 202026
-21.78%Jun 19, 202015Jul 13, 202016Aug 4, 202031
-16.52%May 22, 20203May 28, 20202Jun 1, 20205
-16.29%Oct 23, 20205Oct 30, 202010Nov 13, 202015
-13.19%Jun 9, 20203Jun 12, 20204Jun 18, 20207
-12.31%Jan 7, 20212Jan 11, 20213Jan 14, 20215
-12.12%Aug 17, 202014Sep 4, 20206Sep 15, 202020
-10.53%Aug 5, 20204Aug 11, 20204Aug 17, 20208
-10.26%Jan 22, 20215Jan 29, 20215Feb 5, 202110
-10.07%Dec 1, 20201Dec 2, 202010Dec 16, 202011
-9.07%Jun 4, 20201Jun 5, 20201Jun 8, 20202
-7.88%Dec 22, 20206Dec 31, 20204Jan 7, 202110
-3.91%Feb 5, 20211Feb 8, 20212Feb 10, 20213
-3.61%Nov 16, 20201Nov 17, 20202Nov 19, 20203
-1.44%Dec 17, 20201Dec 18, 20202Dec 22, 20203
-1.26%Jan 15, 20212Jan 20, 20211Jan 21, 20213
-1.19%Nov 20, 20201Nov 23, 20201Nov 24, 20202
-0.13%Nov 24, 20201Nov 25, 20201Nov 27, 20202