Performance analysis of Castor Maritime (CTRM)
Annual Return
Over the past 3 years, CTRM has had an average annual return of -19.20%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, CTRM has had an average annual return of -41.74%, underperforming the benchmark SPY, which returned +14% annual.
Since Feb 11, 2019, CTRM has had an average annual return of -51.97%, underperforming the benchmark SPY, which returned +16.90% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +14.63% | -24.07% | -35.71% | -62.16% | -21.00% | -23.22% | -90.01% | -63.37% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.63% | -8.51% | -13.95% | +10.81% | -7.32% | +23.68% | +14.63% | ||||||
| 2025 | -3.70% | -7.69% | -6.25% | -4.44% | +0% | -2.33% | +2.38% | -2.33% | -2.38% | -2.44% | -2.50% | +5.13% | -24.07% |
| 2024 | +15.48% | -9.28% | -22.73% | -8.82% | +48.39% | -1.09% | +17.58% | -15.89% | -6.67% | -8.33% | -7.79% | -23.94% | -35.71% |
| 2023 | +9.01% | +7.85% | -40.23% | -12.82% | -33.82% | -1.11% | +3.37% | -11.96% | +7.41% | -21.84% | -1.47% | +25.37% | -62.16% |
| 2022 | -16.01% | +39.41% | +10.64% | +1.65% | +4.86% | -31.70% | +19.62% | -15.14% | -17.47% | +9.91% | +33.20% | -31.69% | -21.00% |
| 2021 | +235.52% | +61.07% | -23.81% | -34.70% | -38.62% | -14.57% | -20.16% | +10.44% | +6.15% | -3.73% | -19.57% | -24.87% | -23.22% |
| 2020 | -25.39% | -36.22% | -22.32% | -0.30% | -3.04% | -39.50% | -48.99% | -13.86% | -12.36% | -21.64% | +44.35% | +6.09% | -90.01% |
| 2019 | +1.58% | +6.64% | +18.28% | -26.58% | -10.11% | -26.46% | +0% | -7.96% | +36.33% | -39.59% | -22.28% | -63.37% |
Drawdown analysis of Castor Maritime (CTRM)
The maximum drawdown for the CTRM was -99.84%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current CTRM drawdown is -99.77%.
Since Feb 11, 2019 CTRM has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.84% | Mar 26, 2019 | 1762 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -54.88% | Mar 11, 2019 | 6 | Mar 19, 2019 | 5 | Mar 26, 2019 | 11 |
| -4.39% | Feb 25, 2019 | 9 | Mar 8, 2019 | 1 | Mar 11, 2019 | 10 |