Performance analysis of Constellium (CSTM)
Annual Return
Over the past 3 years, CSTM has had an average annual return of +31.09%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, CSTM has had an average annual return of +14.97%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, CSTM has had an average annual return of +22.31%, outperforming the benchmark SPY, which returned +15.44% annual.
Since May 23, 2013, CSTM has had an average annual return of +7.18%, underperforming the benchmark SPY, which returned +14.29% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +90.35% | +83.55% | -48.55% | +68.72% | -33.94% | +28.02% | +4.40% | +91.69% | -37.31% | +88.97% | -23.36% | -53.14% |
| 2014 | 2013 | ||||||||||
| -29.39% | +60.15% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +19.21% | +10.77% | -1.24% | +27.26% | +9.53% | +4.73% | +90.35% | ||||||
| 2025 | -3.31% | +14.60% | -11.34% | +0.20% | +20.08% | +9.55% | +3.09% | +5.68% | +2.70% | +5.71% | +6.86% | +12.14% | +83.55% |
| 2024 | -6.06% | +3.42% | +14.03% | -10.95% | +10.06% | -13.01% | -5.52% | -5.83% | -3.04% | -31.74% | +10.46% | -16.24% | -48.55% |
| 2023 | +22.82% | +10.05% | -4.44% | -2.81% | +0.34% | +15.44% | +10.98% | -5.71% | +1.11% | -13.19% | +10.13% | +14.71% | +68.72% |
| 2022 | -2.34% | +11.09% | -7.36% | -7.27% | +1.19% | -21.78% | +10.75% | -8.96% | -23.87% | +8.67% | +12.97% | -4.97% | -33.94% |
| 2021 | -11.86% | +7.38% | +11.03% | +5.51% | +15.16% | +6.10% | -0.42% | +7.15% | -7.12% | -1.97% | -4.56% | +1.94% | +28.02% |
| 2020 | -15.22% | +9.16% | -57.98% | +48.94% | +5.79% | -6.44% | +4.29% | +0% | -2.00% | +12.22% | +43.48% | +10.68% | +4.40% |
| 2019 | +17.88% | +14.81% | -15.65% | +17.04% | -12.52% | +22.89% | +19.62% | +0.24% | +5.56% | +4.88% | +6.08% | -5.24% | +91.69% |
| 2018 | +15.25% | -9.74% | -6.46% | +4.61% | +7.05% | -15.22% | +27.18% | -11.07% | +6.01% | -26.65% | -7.39% | -16.68% | -37.31% |
| 2017 | +27.11% | +8.66% | -20.24% | +6.91% | -2.86% | +2.22% | +27.52% | +28.42% | -9.30% | +9.27% | -5.36% | +5.20% | +88.97% |
Drawdown analysis of Constellium (CSTM)
The maximum drawdown for the CSTM was -88.70%, occurring on Oct 29, 2015. Recovery took 2642 trading sessions.
The current CSTM drawdown is -0.53%.
Since May 23, 2013 CSTM 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: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.70% | Jun 26, 2014 | 339 | Oct 29, 2015 | 2642 | May 5, 2026 | 2981 |
| -17.09% | Sep 18, 2013 | 35 | Nov 6, 2013 | 7 | Nov 15, 2013 | 42 |
| -9.61% | May 13, 2026 | 4 | May 19, 2026 | 4 | May 26, 2026 | 8 |
| -8.40% | Apr 1, 2014 | 8 | Apr 11, 2014 | 6 | Apr 22, 2014 | 14 |
| -7.54% | May 2, 2014 | 9 | May 15, 2014 | 20 | Jun 13, 2014 | 29 |
| -6.48% | Jan 7, 2014 | 4 | Jan 13, 2014 | 2 | Jan 15, 2014 | 6 |
| -6.46% | Mar 6, 2014 | 5 | Mar 13, 2014 | 12 | Mar 31, 2014 | 17 |
| -6.01% | Jan 28, 2014 | 7 | Feb 6, 2014 | 4 | Feb 12, 2014 | 11 |
| -5.62% | Aug 5, 2013 | 12 | Aug 21, 2013 | 8 | Sep 3, 2013 | 20 |
| -4.24% | Nov 22, 2013 | 9 | Dec 6, 2013 | 10 | Dec 20, 2013 | 19 |
| -3.74% | May 26, 2026 | 1 | May 27, 2026 | 4 | Jun 2, 2026 | 5 |
| -3.44% | Apr 24, 2014 | 2 | Apr 28, 2014 | 4 | May 2, 2014 | 6 |
| -3.31% | Sep 9, 2013 | 3 | Sep 12, 2013 | 4 | Sep 18, 2013 | 7 |
| -3.16% | Jul 22, 2013 | 2 | Jul 24, 2013 | 2 | Jul 26, 2013 | 4 |
| -3.10% | Jun 20, 2013 | 3 | Jun 25, 2013 | 2 | Jun 27, 2013 | 5 |
| -2.60% | May 11, 2026 | 1 | May 12, 2026 | 1 | May 13, 2026 | 2 |
| -2.41% | Jul 1, 2013 | 1 | Jul 2, 2013 | 2 | Jul 5, 2013 | 3 |
| -2.29% | Feb 21, 2014 | 3 | Feb 26, 2014 | 6 | Mar 6, 2014 | 9 |
| -2.13% | Jun 23, 2014 | 1 | Jun 24, 2014 | 2 | Jun 26, 2014 | 3 |
| -1.91% | Jun 10, 2013 | 1 | Jun 11, 2013 | 3 | Jun 14, 2013 | 4 |
| -1.78% | Jan 3, 2014 | 1 | Jan 6, 2014 | 1 | Jan 7, 2014 | 2 |
| -1.48% | May 28, 2013 | 1 | May 29, 2013 | 3 | Jun 3, 2013 | 4 |
| -1.47% | Jan 23, 2014 | 1 | Jan 24, 2014 | 1 | Jan 27, 2014 | 2 |
| -1.38% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -1.36% | Jul 30, 2013 | 2 | Aug 1, 2013 | 2 | Aug 5, 2013 | 4 |