Performance analysis of Centuri (CTRI)
Annual Return
Since Apr 18, 2024, CTRI has had an average annual return of +8.81%, underperforming the benchmark SPY, which returned +21.02% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.85% | +30.77% | -16.52% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.31% | +12.32% | -5.77% | +28.72% | -18.25% | -1.63% | -7.44% | +10.85% | |||||
| 2025 | +15.39% | -22.13% | -5.53% | +9.58% | +16.25% | +7.48% | -2.86% | -2.57% | -0.33% | -4.63% | +11.39% | +12.28% | +30.77% |
| 2024 | +7% | +10.92% | -29.04% | -15.25% | +3.57% | -5.56% | +16.23% | +5.55% | -2.53% | -16.52% |
Drawdown analysis of Centuri (CTRI)
The maximum drawdown for the CTRI was -45.67%, occurring on Aug 6, 2024. Recovery took 363 trading sessions.
The current CTRI drawdown is -33.04%.
Since Apr 18, 2024 CTRI has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.67% | Jun 3, 2024 | 44 | Aug 6, 2024 | 363 | Jan 16, 2026 | 407 |
| -38.59% | May 6, 2026 | 44 | Jul 10, 2026 | Ongoing | Ongoing | Ongoing |
| -12.80% | Feb 19, 2026 | 27 | Mar 30, 2026 | 6 | Apr 8, 2026 | 33 |
| -7.22% | May 20, 2024 | 3 | May 23, 2024 | 5 | May 31, 2024 | 8 |
| -5.29% | May 1, 2024 | 2 | May 3, 2024 | 5 | May 10, 2024 | 7 |
| -3.67% | Jan 26, 2026 | 4 | Jan 30, 2026 | 5 | Feb 6, 2026 | 9 |
| -3.35% | Apr 13, 2026 | 3 | Apr 16, 2026 | 5 | Apr 23, 2026 | 8 |
| -2.60% | May 10, 2024 | 1 | May 13, 2024 | 3 | May 16, 2024 | 4 |
| -1.69% | Feb 11, 2026 | 4 | Feb 18, 2026 | 1 | Feb 19, 2026 | 5 |
| -1.36% | Apr 24, 2024 | 1 | Apr 25, 2024 | 1 | Apr 26, 2024 | 2 |
| -1.24% | Apr 26, 2024 | 2 | Apr 30, 2024 | 1 | May 1, 2024 | 3 |
| -0.79% | Apr 28, 2026 | 1 | Apr 29, 2026 | 1 | Apr 30, 2026 | 2 |