Performance analysis of CuriosityStream (CURI)
Annual Return
Over the past 3 years, CURI has had an average annual return of +63.04%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, CURI has had an average annual return of -20.69%, underperforming the benchmark SPY, which returned +14% annual.
Since Jan 8, 2020, CURI has had an average annual return of -13.86%, underperforming the benchmark SPY, which returned +15.84% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -11.89% | +170.51% | +198.89% | -52.63% | -80.78% | -57.49% | +39.50% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.11% | -9.15% | -10.33% | +6.43% | -9.20% | +14.32% | -11.89% | ||||||
| 2025 | +69.27% | -0.77% | +5.83% | +22.41% | +107.92% | -14.46% | -13.85% | -5.58% | +17.75% | -18.12% | +10.84% | -19.59% | +170.51% |
| 2024 | -3.33% | -8.05% | +122.92% | +1.21% | -1.94% | +9.70% | -1.55% | +39.93% | +24.05% | +27.67% | -24.08% | -16.37% | +198.89% |
| 2023 | +51.32% | -3.19% | -19.16% | -22.22% | -12.57% | +1.63% | +18.97% | -25.32% | -14.48% | -24.96% | +29.70% | -21.74% | -52.63% |
| 2022 | -25.30% | -17.38% | -20.77% | -30.00% | -25.62% | +11.92% | +1.18% | -0.58% | -14.12% | -15.75% | +8.94% | -14.93% | -80.78% |
| 2021 | +24.80% | -0.23% | -21.99% | +12.84% | -26.10% | +20.71% | -19.43% | +13.74% | -15.68% | -5.41% | -27.28% | -18.21% | -57.49% |
| 2020 | -1.00% | -0% | -0.91% | +1.43% | -1.71% | +2.76% | +0.50% | -1.49% | +0.10% | -13.35% | +13.44% | +42.49% | +39.50% |
Drawdown analysis of CuriosityStream (CURI)
The maximum drawdown for the CURI was -98.03%, occurring on Feb 26, 2024. This drawdown has not yet recovered.
The current CURI drawdown is -83.20%.
Since Jan 8, 2020 CURI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.03% | Feb 19, 2021 | 758 | Feb 26, 2024 | Ongoing | Ongoing | Ongoing |
| -25.18% | Oct 15, 2020 | 9 | Oct 28, 2020 | 37 | Dec 21, 2020 | 46 |
| -22.17% | Jan 20, 2021 | 10 | Feb 3, 2021 | 9 | Feb 17, 2021 | 19 |
| -6.09% | Jan 5, 2021 | 1 | Jan 6, 2021 | 3 | Jan 11, 2021 | 4 |
| -5.17% | Jul 22, 2020 | 55 | Oct 8, 2020 | 5 | Oct 15, 2020 | 60 |
| -5.17% | Jan 12, 2021 | 1 | Jan 13, 2021 | 2 | Jan 15, 2021 | 3 |
| -5.10% | Jan 8, 2020 | 50 | Mar 23, 2020 | 68 | Jun 29, 2020 | 118 |
| -3.45% | Dec 22, 2020 | 3 | Dec 28, 2020 | 1 | Dec 29, 2020 | 4 |
| -2.45% | Dec 30, 2020 | 1 | Dec 31, 2020 | 1 | Jan 4, 2021 | 2 |
| -0.70% | Jun 30, 2020 | 2 | Jul 2, 2020 | 1 | Jul 6, 2020 | 3 |
| -0.40% | Jul 6, 2020 | 4 | Jul 10, 2020 | 2 | Jul 14, 2020 | 6 |
| -0.35% | Feb 17, 2021 | 1 | Feb 18, 2021 | 1 | Feb 19, 2021 | 2 |