Performance analysis of MultiPlan (CTEV)
Annual Return
Over the past 3 years, CTEV has had an average annual return of -28.02%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, CTEV has had an average annual return of -38.02%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Apr 3, 2020, CTEV has had an average annual return of -33.88%, underperforming the benchmark SPY, which returned +20.80% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -32.91% | +189.47% | -74.34% | +25.19% | -74.05% | -44.55% | -17.80% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -36.45% | -50.50% | +21.39% | +49.05% | +3.19% | +35.76% | -15.85% | -32.91% | |||||
| 2025 | +23.68% | +14.89% | -1.67% | +8.66% | +71.40% | +17.39% | -11.71% | +72.88% | -22.97% | +22.64% | -16.91% | -20.92% | +189.47% |
| 2024 | -29.84% | +10.88% | -27.52% | -19.88% | -17.49% | -27.54% | +15.75% | -47.73% | -18.60% | +16.75% | -11.74% | +87.19% | -74.34% |
| 2023 | +14.79% | -23.49% | +5% | -7.79% | +42.15% | +51.82% | +1.89% | -20.48% | -1.76% | +0.64% | -23.12% | +10.77% | +25.19% |
| 2022 | -9.04% | -6.71% | +24.48% | -5.34% | +12.86% | +9.80% | -7.83% | -30.45% | -18.75% | +0.37% | -48.09% | -22.83% | -74.05% |
| 2021 | -0.12% | -10.90% | -21.94% | +33.87% | +13.59% | +12.80% | -15.44% | -25.46% | -6.17% | -23.45% | -6.27% | +9.67% | -44.55% |
| 2020 | +2.37% | +3.01% | +5.27% | -3.99% | +11.20% | -11.03% | -28.78% | -4.93% | +15.13% | -17.80% |
Drawdown analysis of MultiPlan (CTEV)
The maximum drawdown for the CTEV was -98.91%, occurring on Nov 19, 2024. This drawdown has not yet recovered.
The current CTEV drawdown is -94.01%.
Since Apr 3, 2020 CTEV 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 |
|---|---|---|---|---|---|---|
| -98.91% | Jul 17, 2020 | 1093 | Nov 19, 2024 | Ongoing | Ongoing | Ongoing |
| -2.75% | Jul 2, 2020 | 3 | Jul 8, 2020 | 3 | Jul 13, 2020 | 6 |
| -2.22% | Jun 10, 2020 | 3 | Jun 15, 2020 | 6 | Jun 23, 2020 | 9 |
| -1.76% | May 12, 2020 | 1 | May 13, 2020 | 11 | May 29, 2020 | 12 |
| -1.60% | Jun 23, 2020 | 3 | Jun 26, 2020 | 2 | Jun 30, 2020 | 5 |
| -0.91% | Apr 27, 2020 | 7 | May 6, 2020 | 3 | May 11, 2020 | 10 |
| -0.62% | Jul 13, 2020 | 1 | Jul 14, 2020 | 1 | Jul 15, 2020 | 2 |
| -0.58% | May 29, 2020 | 3 | Jun 3, 2020 | 3 | Jun 8, 2020 | 6 |
| -0.52% | Apr 14, 2020 | 2 | Apr 16, 2020 | 4 | Apr 22, 2020 | 6 |
| -0.31% | Apr 22, 2020 | 1 | Apr 23, 2020 | 2 | Apr 27, 2020 | 3 |