Performance analysis of Carnival (CUK)
Annual Return
Over the past 3 years, CUK has had an average annual return of +21.18%, outperforming the benchmark SPY, which returned +20.13% annual.
Over the past 5 years, CUK has had an average annual return of +6.54%, underperforming the benchmark SPY, which returned +12.72% annual.
Over the past 10 years, CUK has had an average annual return of -4.08%, underperforming the benchmark SPY, which returned +15.09% annual.
Since Oct 23, 2000, CUK has had an average annual return of +4.35%, underperforming the benchmark SPY, which returned +8.60% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.00% | +34.74% | +33.51% | +134.48% | -61.11% | -1.33% | -60.60% | +3.09% | -24.18% | +32.80% | -7.59% | +29.32% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +11.27% | +9.94% | +22.78% | -27.03% | +39.23% | +48.61% | -45.44% | -9.91% | -9.72% | -5.79% | +54.20% | +76.56% |
| 2002 | 2001 | 2000 | |||||||||
| +21.45% | +42.98% | -8.00% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.78% | +6.14% | -18.11% | +2.64% | +3.86% | -9.00% | |||||||
| 2025 | +11.82% | -14.11% | -18.92% | -5.19% | +25.82% | +22% | +6.63% | +6.88% | -9.05% | -1.62% | -8.38% | +27.27% | +34.74% |
| 2024 | -10.08% | -5.01% | +2.29% | -9.03% | +2.17% | +25.78% | -10.98% | -1.83% | +10.76% | +19.98% | +14.95% | -2.09% | +33.51% |
| 2023 | +35.32% | -0.93% | -5.08% | -9.07% | +19.83% | +70.01% | +1.06% | -16.52% | -14.34% | -15.43% | +30.11% | +25.07% | +134.48% |
| 2022 | -0.38% | +1.90% | -2.66% | -13.57% | -18.56% | -38.57% | +3.54% | +3.55% | -26.92% | +30.21% | +10.93% | -19.58% | -61.11% |
| 2021 | -14.62% | +41% | -0.66% | +6.69% | +5.98% | -8.17% | -14.39% | +10.34% | +3.78% | -10.13% | -21.03% | +14.20% | -1.33% |
| 2020 | -14.66% | -21.58% | -62.52% | +16.68% | -2.80% | -7.02% | -10.65% | +24.37% | -7.58% | -8.67% | +49.75% | +6.05% | -60.60% |
| 2019 | +16.73% | +0.76% | -12.34% | +8.45% | -6.27% | -9.71% | +1.28% | -5.67% | -1.61% | -3.35% | +6.01% | +13.11% | +3.09% |
| 2018 | +7.62% | -5.87% | -1.80% | -1.30% | -0.05% | -10.10% | +2.13% | +4.32% | +3.55% | -12.00% | +7.89% | -17.95% | -24.18% |
| 2017 | +6.21% | +1.72% | +5.35% | +6.29% | +4.99% | +3.01% | +1.75% | +4.83% | -8.04% | +3.50% | -0.51% | +0.49% | +32.80% |
Drawdown analysis of Carnival (CUK)
The maximum drawdown for the CUK was -91.43%, occurring on Oct 10, 2022. This drawdown has not yet recovered.
The current CUK drawdown is -58.06%.
Since Oct 23, 2000 CUK has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 8 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.43% | Jan 29, 2018 | 1183 | Oct 10, 2022 | Ongoing | Ongoing | Ongoing |
| -72.11% | Dec 28, 2004 | 983 | Nov 20, 2008 | 1596 | Mar 27, 2015 | 2579 |
| -53.15% | Aug 27, 2001 | 14 | Sep 21, 2001 | 66 | Dec 26, 2001 | 80 |
| -31.82% | Feb 9, 2001 | 36 | Apr 3, 2001 | 83 | Aug 1, 2001 | 119 |
| -31.41% | Nov 6, 2002 | 85 | Mar 12, 2003 | 53 | May 28, 2003 | 138 |
| -23.78% | Oct 23, 2000 | 15 | Nov 13, 2000 | 35 | Jan 4, 2001 | 50 |
| -23.71% | Dec 29, 2015 | 27 | Feb 8, 2016 | 274 | Mar 10, 2017 | 301 |
| -22.08% | May 16, 2002 | 46 | Jul 23, 2002 | 35 | Sep 11, 2002 | 81 |
| -14.40% | Feb 17, 2004 | 63 | May 17, 2004 | 25 | Jun 23, 2004 | 88 |
| -11.69% | Aug 18, 2015 | 4 | Aug 24, 2015 | 43 | Oct 23, 2015 | 47 |
| -11.22% | Sep 11, 2002 | 18 | Oct 7, 2002 | 12 | Oct 23, 2002 | 30 |
| -10.68% | Apr 7, 2015 | 21 | May 6, 2015 | 9 | May 19, 2015 | 30 |
| -10.39% | Jul 2, 2004 | 28 | Aug 12, 2004 | 24 | Sep 16, 2004 | 52 |
| -9.03% | Aug 31, 2017 | 16 | Sep 25, 2017 | 76 | Jan 12, 2018 | 92 |
| -8.61% | Jan 17, 2002 | 20 | Feb 15, 2002 | 12 | Mar 6, 2002 | 32 |
| -7.69% | Mar 28, 2002 | 17 | Apr 23, 2002 | 6 | May 1, 2002 | 23 |
| -7.31% | Aug 20, 2003 | 15 | Sep 11, 2003 | 8 | Sep 23, 2003 | 23 |
| -7.25% | Aug 6, 2001 | 5 | Aug 13, 2001 | 8 | Aug 23, 2001 | 13 |
| -7.18% | Oct 30, 2015 | 23 | Dec 3, 2015 | 12 | Dec 21, 2015 | 35 |
| -7.07% | Jan 11, 2001 | 1 | Jan 12, 2001 | 4 | Jan 19, 2001 | 5 |
| -6.63% | Sep 23, 2003 | 5 | Sep 30, 2003 | 23 | Oct 31, 2003 | 28 |
| -4.99% | May 9, 2017 | 6 | May 17, 2017 | 6 | May 25, 2017 | 12 |
| -4.96% | Nov 13, 2003 | 5 | Nov 20, 2003 | 9 | Dec 4, 2003 | 14 |
| -4.93% | Nov 12, 2004 | 6 | Nov 22, 2004 | 6 | Dec 1, 2004 | 12 |
| -4.82% | Jul 8, 2003 | 7 | Jul 17, 2003 | 7 | Jul 28, 2003 | 14 |