Performance analysis of Contango Ore (CTGO)
Annual Return
Over the past 3 years, CTGO has had an average annual return of -11.47%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, CTGO has had an average annual return of -1.73%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, CTGO has had an average annual return of +13.11%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Jan 10, 2011, CTGO has had an average annual return of +6.11%, underperforming the benchmark SPY, which returned +14.31% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -25.41% | +163.56% | -44.67% | -20.99% | -10.47% | +36.53% | +29.31% | -17.15% | -3.58% | -7.40% | +468.12% | -27.52% |
| 2014 | 2013 | 2012 | 2011 | ||||||||
| -49.69% | +8.49% | -35.41% | +70.89% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.35% | +6.07% | -37.65% | +22.40% | -12.37% | -2.04% | -25.41% | ||||||
| 2025 | +3.49% | -9.74% | +9.08% | +37.71% | +38.12% | +0.31% | -4.31% | +18.19% | +13.16% | -13.92% | +12.86% | +9.04% | +163.56% |
| 2024 | -9.06% | +2.79% | +17.25% | +5.14% | +14.61% | -24.46% | +26.45% | -5.82% | -10.50% | +11.68% | -34.54% | -28.83% | -44.67% |
| 2023 | +6.89% | -2.49% | +19.29% | +4.91% | -15.12% | +0.39% | -27.00% | -1.99% | -0.49% | -6.01% | +28.15% | -17.12% | -20.99% |
| 2022 | -17.01% | +8.92% | +5.88% | +2.04% | -11.20% | +8.11% | -6.25% | +3.07% | +28.94% | -19.40% | -4.98% | +0.09% | -10.47% |
| 2021 | +1.87% | -9.69% | +10.15% | +11.84% | +1.17% | +2.33% | -4.55% | -13.81% | +16.02% | +0% | +27.24% | -4.20% | +36.53% |
| 2020 | +10.69% | -6.23% | -46.84% | +31.24% | +4.76% | -4.55% | +23.81% | +3.85% | +18.51% | -12.50% | +20.71% | +10.95% | +29.31% |
| 2019 | +12.86% | +1.77% | -0.30% | -0.20% | -5.00% | -7.90% | -12.86% | +18.03% | -22.22% | +4.28% | -7.53% | +7.40% | -17.15% |
| 2018 | +1.93% | +8.10% | -7.45% | +59.32% | -27.09% | +11.63% | -4.17% | +0% | -8.70% | -6.19% | -11.17% | +0% | -3.58% |
| 2017 | -0.51% | +2.56% | -13.75% | +10.15% | +0% | -5.26% | +5.56% | +0.26% | -9.45% | +11.60% | -3.89% | -1.89% | -7.40% |
Drawdown analysis of Contango Ore (CTGO)
The maximum drawdown for the CTGO was -86.86%, occurring on Feb 2, 2016. Recovery took 138 trading sessions.
The current CTGO drawdown is -40.48%.
Since Jan 10, 2011 CTGO has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 5 times
- 20% or more: 6 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.86% | Apr 11, 2011 | 1170 | Feb 2, 2016 | 138 | Aug 18, 2016 | 1308 |
| -72.87% | Apr 26, 2018 | 481 | Mar 31, 2020 | 619 | Sep 14, 2022 | 1100 |
| -72.48% | Jun 8, 2023 | 433 | Mar 3, 2025 | 224 | Jan 22, 2026 | 657 |
| -49.58% | Jan 22, 2026 | 44 | Mar 26, 2026 | Ongoing | Ongoing | Ongoing |
| -39.80% | Aug 24, 2016 | 46 | Oct 28, 2016 | 371 | Apr 24, 2018 | 417 |
| -27.71% | Oct 7, 2022 | 61 | Jan 5, 2023 | 68 | Apr 14, 2023 | 129 |
| -19.58% | Apr 18, 2023 | 24 | May 22, 2023 | 11 | Jun 7, 2023 | 35 |
| -7.69% | Apr 24, 2018 | 1 | Apr 25, 2018 | 1 | Apr 26, 2018 | 2 |
| -5.09% | Sep 20, 2022 | 4 | Sep 26, 2022 | 9 | Oct 7, 2022 | 13 |
| -3.07% | Sep 14, 2022 | 2 | Sep 16, 2022 | 2 | Sep 20, 2022 | 4 |
| -1.31% | Apr 14, 2023 | 1 | Apr 17, 2023 | 1 | Apr 18, 2023 | 2 |