Performance analysis of Castellum (CTM)
Annual Return
Over the past 3 years, CTM has had an average annual return of +4.36%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, CTM has had an average annual return of -34.71%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Sep 22, 2017, CTM has had an average annual return of -8.18%, underperforming the benchmark SPY, which returned +15.32% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -15.73% | -54.84% | +571.32% | -76.36% | -61.82% | +118.53% | -29.44% | +949.02% | -84.28% | -18.87% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.42% | +7.18% | -39.96% | +12.73% | +27.59% | -10.23% | -15.73% | ||||||
| 2025 | -65.45% | +56.29% | -1.85% | -7.55% | +0% | +7.15% | +13.32% | -15.96% | +9.01% | +7.34% | -10.26% | -13.99% | -54.84% |
| 2024 | -0.64% | -1.46% | -10.81% | +3.81% | -19.19% | -14.74% | -17.20% | +7.58% | +5.50% | -15.37% | +35.14% | +900% | +571.32% |
| 2023 | -0.79% | -20.81% | +10.12% | -6.43% | -30.38% | -29.59% | -6.78% | -31.48% | -27.91% | +128.01% | -58.12% | +35.52% | -76.36% |
| 2022 | +18.18% | +3.34% | -5.71% | +42.11% | -9.26% | -5.67% | -22.89% | +40.29% | -14.00% | -77.67% | -14.58% | +53.66% | -61.82% |
| 2021 | +0.66% | +48.68% | -20.18% | +90.91% | +97.44% | -30.88% | -2.13% | -0.91% | +9.70% | -12.80% | -16.97% | -8.84% | +118.53% |
| 2020 | -6.54% | +0% | -10.20% | -10.91% | +25% | +22.50% | -18.37% | +8.80% | +1.01% | -42.67% | +32.55% | -9.58% | -29.44% |
| 2019 | +390.20% | -12.00% | -1.13% | -37.84% | -70.41% | +75% | +36.46% | +25.63% | +30.43% | +62.92% | +145.10% | -14.40% | +949.02% |
| 2018 | -16.02% | -8.26% | -32.59% | -3.56% | +115.36% | -0.14% | -27.33% | -42.91% | -30.51% | -5.72% | -38.95% | -12.07% | -84.28% |
| 2017 | +1.25% | -29.02% | +87.84% | -39.90% | -18.87% |
Drawdown analysis of Castellum (CTM)
The maximum drawdown for the CTM was -98.04%, occurring on Aug 7, 2024. This drawdown has not yet recovered.
The current CTM drawdown is -89.13%.
Since Sep 22, 2017 CTM has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 5 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.04% | Jun 1, 2021 | 801 | Aug 7, 2024 | Ongoing | Ongoing | Ongoing |
| -96.64% | Nov 20, 2017 | 211 | Nov 8, 2018 | 199 | Nov 6, 2019 | 410 |
| -55.20% | Nov 27, 2019 | 95 | Apr 20, 2020 | 254 | Apr 27, 2021 | 349 |
| -38.46% | Nov 6, 2019 | 4 | Nov 12, 2019 | 4 | Nov 18, 2019 | 8 |
| -33.04% | Sep 28, 2017 | 19 | Oct 26, 2017 | 15 | Nov 20, 2017 | 34 |
| -17.21% | Nov 18, 2019 | 4 | Nov 22, 2019 | 3 | Nov 27, 2019 | 7 |
| -14.00% | Apr 27, 2021 | 6 | May 5, 2021 | 3 | May 10, 2021 | 9 |
| -7.37% | May 13, 2021 | 3 | May 18, 2021 | 1 | May 19, 2021 | 4 |
| -2.38% | May 10, 2021 | 1 | May 11, 2021 | 1 | May 12, 2021 | 2 |
| -1.26% | May 26, 2021 | 1 | May 27, 2021 | 1 | May 28, 2021 | 2 |