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Performance analysis of Corvel (CRVL)

Annual Return

Over the past 3 years, CRVL has had an average annual return of -4.86%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, CRVL has had an average annual return of +6.20%, underperforming the benchmark SPY, which returned +12.78% annual.

Over the past 10 years, CRVL has had an average annual return of +14.81%, underperforming the benchmark SPY, which returned +14.91% annual.

Since Nov 1, 1999, CRVL has had an average annual return of +14.71%, outperforming the benchmark SPY, which returned +8.46% annual.

202620252024202320222021202020192018201720162015
-9.35%-39.18%+35.02%+70.10%-30.13%+96.23%+21.34%+41.54%+16.67%+44.54%-16.67%+18%
201420132012201120102009200820072006200520042003
-20.30%+108.34%-13.31%+6.95%+44.16%+52.59%-4.52%-51.61%+275.74%-29.09%-28.78%+5.18%
2002200120001999
+9.16%+41.86%+47.37%+11.21%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+2.90%-25.92%+5.95%+5.14%+7.47%+1.25%-1.89%-9.35%
2025+4.13%-4.82%+1.54%-2.87%+2.31%-7.63%-13.80%+0.51%-13.06%-4.48%-1.04%-7.53%-39.18%
2024-4.80%+3.68%+7.77%-9.17%+0.42%+6.01%+20.66%+4.54%+1.92%-8.89%+22.69%-8.65%+35.02%
2023+22.59%+1.19%+5.55%+6.17%-3.26%-0.99%+5.72%+5.81%-9.15%-1.38%+7.69%+18.36%+70.10%
2022-15.33%-9.69%+5.90%-7.93%-3.82%-1.27%+11.96%-5.77%-10.91%+18.62%-6.85%-4.99%-30.13%
2021-6.77%+2.71%+1.07%+14.06%+6.49%+7.79%+4.85%+17.04%+12.99%-1.61%+2.61%+10.64%+96.23%
2020+4.82%-24.71%-20.93%-3.34%+28.85%+4.42%+12.13%+4.44%+2.90%+6.78%-1.83%+18.37%+21.34%
2019+1.21%+7.73%-3.06%+10.05%+3.04%+17.61%-2.08%-1.14%-10.13%+4.52%+4.28%+5.88%+41.54%
2018-2.36%-5.23%+3.27%-2.97%+2.96%+6.93%+6.20%+3.66%+1.35%-3.80%+20.26%-11.45%+16.67%
2017+4.78%+5.35%+7.67%+2.30%+4.72%+1.82%+0.21%+9.15%+4.82%+10.29%-7.92%-4.25%+44.54%

Drawdown analysis of Corvel (CRVL)

The maximum drawdown for the CRVL was -67.12%, occurring on Dec 11, 2008. Recovery took 516 trading sessions.

The current CRVL drawdown is -52.25%.

Since Nov 1, 1999 CRVL has experienced the following drawdowns:

  • 50% or more: 4 times
  • 40% or more: 5 times
  • 30% or more: 6 times
  • 20% or more: 11 times
  • 10% or more: 30 times
DepthStartTo BottomBottomTo RecoverEndTotal
-67.12%Dec 28, 2006492Dec 11, 2008516Dec 30, 20101008
-64.19%Feb 5, 2025253Feb 9, 2026OngoingOngoingOngoing
-60.26%Jan 20, 2004471Nov 30, 2005220Oct 16, 2006691
-50.72%Jan 21, 202080May 14, 2020151Dec 17, 2020231
-43.75%Mar 18, 2014368Sep 1, 2015519Sep 22, 2017887
-37.11%Jan 3, 2022114Jun 16, 2022225May 10, 2023339
-27.94%Apr 4, 201187Aug 8, 201157Oct 27, 2011144
-26.41%Oct 27, 2011105Mar 29, 2012295Jun 4, 2013400
-22.04%Feb 15, 200011Mar 2, 200049May 11, 200060
-20.90%Oct 19, 201790Mar 1, 2018137Sep 14, 2018227
-20.84%Jun 24, 200246Aug 28, 200282Dec 24, 2002128
-19.36%Jul 24, 201946Sep 27, 201973Jan 13, 2020119
-16.95%May 22, 202412Jun 10, 202424Jul 16, 202436
-16.47%Aug 17, 202351Oct 30, 202329Dec 11, 202380
-16.30%Dec 30, 200266Apr 4, 200370Jul 16, 2003136
-16.13%May 12, 200034Jun 30, 200010Jul 17, 200044
-15.36%Dec 3, 201814Dec 24, 201884Apr 26, 201998
-14.39%Jan 2, 200238Feb 27, 200226Apr 5, 200264
-14.35%Nov 1, 20007Nov 10, 200016Dec 5, 200023
-14.19%Nov 26, 202429Jan 10, 202516Feb 4, 202545
-13.77%May 15, 202336Jul 7, 202324Aug 10, 202360
-13.36%Aug 22, 200361Nov 18, 200336Jan 12, 200497
-12.98%Jul 17, 200040Sep 12, 200027Oct 19, 200067
-12.95%Aug 14, 200120Sep 18, 200111Oct 3, 200131
-12.77%Sep 24, 201822Oct 24, 20188Nov 5, 201830