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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.

2026202520242023202220212020201920182017
-15.73%-54.84%+571.32%-76.36%-61.82%+118.53%-29.44%+949.02%-84.28%-18.87%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually 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
DepthStartTo BottomBottomTo RecoverEndTotal
-98.04%Jun 1, 2021801Aug 7, 2024OngoingOngoingOngoing
-96.64%Nov 20, 2017211Nov 8, 2018199Nov 6, 2019410
-55.20%Nov 27, 201995Apr 20, 2020254Apr 27, 2021349
-38.46%Nov 6, 20194Nov 12, 20194Nov 18, 20198
-33.04%Sep 28, 201719Oct 26, 201715Nov 20, 201734
-17.21%Nov 18, 20194Nov 22, 20193Nov 27, 20197
-14.00%Apr 27, 20216May 5, 20213May 10, 20219
-7.37%May 13, 20213May 18, 20211May 19, 20214
-2.38%May 10, 20211May 11, 20211May 12, 20212
-1.26%May 26, 20211May 27, 20211May 28, 20212