Performance analysis of Cosan S.A (CSAN)
Annual Return
Over the past 3 years, CSAN has had an average annual return of -37.99%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, CSAN has had an average annual return of -28.75%, underperforming the benchmark SPY, which returned +14% annual.
Since Mar 8, 2021, CSAN has had an average annual return of -25.17%, underperforming the benchmark SPY, which returned +15.61% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -22.29% | -27.39% | -63.99% | +23.18% | -14.54% | +2.38% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.69% | +9.47% | -16.93% | -2.18% | -25.57% | +2.34% | -22.29% | ||||||
| 2025 | -0.93% | -10.77% | +8.54% | +4.97% | +6.40% | -13.39% | -16.21% | +1.16% | +7.47% | -0.21% | +6.54% | -19.21% | -27.39% |
| 2024 | -5.62% | -7.17% | -5.61% | -14.36% | -5.50% | -3.66% | -3.28% | +0.85% | +0.63% | -14.96% | -18.71% | -17.69% | -63.99% |
| 2023 | +0.85% | -13.07% | +3.23% | +0.52% | +2.46% | +25.90% | +12.47% | -15.31% | -4.37% | -7.87% | +16.13% | +7.71% | +23.18% |
| 2022 | +13.66% | -8.42% | +21.41% | -14.25% | +9.66% | -23.46% | +3.88% | +5.54% | -15.49% | +0.31% | +7.05% | -5.57% | -14.54% |
| 2021 | +2.54% | +1.42% | +3.92% | +13.07% | +3.26% | -13.14% | -1.82% | -16.48% | +7.58% | +5.87% | +2.38% |
Drawdown analysis of Cosan S.A (CSAN)
The maximum drawdown for the CSAN was -84.16%, occurring on May 29, 2026. This drawdown has not yet recovered.
The current CSAN drawdown is -83.79%.
Since Mar 8, 2021 CSAN has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.16% | Jul 14, 2021 | 1224 | May 29, 2026 | Ongoing | Ongoing | Ongoing |
| -9.39% | Mar 17, 2021 | 8 | Mar 29, 2021 | 17 | Apr 22, 2021 | 25 |
| -8.05% | Jun 24, 2021 | 9 | Jul 8, 2021 | 3 | Jul 13, 2021 | 12 |
| -6.17% | Apr 22, 2021 | 14 | May 12, 2021 | 2 | May 14, 2021 | 16 |
| -5.77% | May 14, 2021 | 7 | May 25, 2021 | 4 | Jun 1, 2021 | 11 |
| -4.64% | Jun 11, 2021 | 5 | Jun 18, 2021 | 2 | Jun 22, 2021 | 7 |
| -3.17% | Mar 8, 2021 | 1 | Mar 9, 2021 | 1 | Mar 10, 2021 | 2 |
| -2.95% | Mar 12, 2021 | 2 | Mar 16, 2021 | 1 | Mar 17, 2021 | 3 |
| -2.33% | Jun 22, 2021 | 1 | Jun 23, 2021 | 1 | Jun 24, 2021 | 2 |
| -1.54% | Jun 2, 2021 | 1 | Jun 3, 2021 | 1 | Jun 4, 2021 | 2 |
| -0.87% | Jun 7, 2021 | 2 | Jun 9, 2021 | 1 | Jun 10, 2021 | 3 |