Performance analysis of CoreWeave (CRWV)
Annual Return
Since Mar 28, 2025, CRWV has had an average annual return of +152.24%, outperforming the benchmark SPY, which returned +31.57% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +66.55% | +79.03% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +30.13% | -14.62% | -2.62% | +44.05% | -1.85% | +8.89% | +66.55% | ||||||
| 2025 | -7.30% | +11.38% | +169.52% | +46.49% | -30.01% | -9.72% | +32.81% | -2.29% | -45.32% | -2.06% | +79.03% |
Drawdown analysis of CoreWeave (CRWV)
The maximum drawdown for the CRWV was -64.84%, occurring on Dec 17, 2025. This drawdown has not yet recovered.
The current CRWV drawdown is -35.03%.
Since Mar 28, 2025 CRWV has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.84% | Jun 20, 2025 | 125 | Dec 17, 2025 | Ongoing | Ongoing | Ongoing |
| -42.28% | Apr 2, 2025 | 12 | Apr 21, 2025 | 16 | May 13, 2025 | 28 |
| -17.20% | Jun 4, 2025 | 1 | Jun 5, 2025 | 8 | Jun 17, 2025 | 9 |
| -14.86% | May 27, 2025 | 2 | May 29, 2025 | 3 | Jun 3, 2025 | 5 |
| -7.30% | Mar 28, 2025 | 1 | Mar 31, 2025 | 1 | Apr 1, 2025 | 2 |
| -6.73% | May 21, 2025 | 1 | May 22, 2025 | 2 | May 27, 2025 | 3 |
| -2.50% | May 14, 2025 | 1 | May 15, 2025 | 1 | May 16, 2025 | 2 |
| -1.12% | Jun 17, 2025 | 1 | Jun 18, 2025 | 1 | Jun 20, 2025 | 2 |