Performance analysis of Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share) (CVE-WS)
Annual Return
Over the past 3 years, CVE-WS has had an average annual return of -0.55%, underperforming the benchmark SPY, which returned +21.87% annual.
Over the past 5 years, CVE-WS has had an average annual return of +19.69%, outperforming the benchmark SPY, which returned +12.84% annual.
Since Jan 6, 2021, CVE-WS has had an average annual return of +29.64%, outperforming the benchmark SPY, which returned +14.55% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.06% | +16.43% | -9.87% | -19.41% | +86.44% | +142.11% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.06% | -4.06% | |||||||||||
| 2025 | -2.17% | -10.52% | +2.80% | -25.61% | +20.24% | +3.23% | +17.61% | +18.34% | +0.83% | -1.78% | +8.82% | -6.59% | +16.43% |
| 2024 | -1.96% | +8.51% | +20% | +6.86% | -0.69% | -6.72% | +2.02% | -9.90% | -13.70% | -3.99% | -2.74% | -3.73% | -9.87% |
| 2023 | +3.43% | -9.81% | -8.68% | -2.85% | -4.03% | +1.04% | +20.68% | -0.64% | +14.40% | -10.53% | -10.31% | -8.77% | -19.41% |
| 2022 | +19.69% | +11.86% | +10.32% | +17.14% | +33.04% | -23.33% | +1.96% | +0% | -25.02% | +47.86% | -1.99% | -4.64% | +86.44% |
| 2021 | -14.86% | +37.82% | +5.80% | +3.49% | +0.24% | +31.73% | -11.66% | -3.94% | +26.88% | +27.12% | -2.67% | +7.12% | +142.11% |
Drawdown analysis of Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share) (CVE-WS)
The maximum drawdown for the CVE-WS was -68.59%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current CVE-WS drawdown is -39.18%.
Since Jan 6, 2021 CVE-WS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.59% | Jun 7, 2022 | 711 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -31.56% | Jun 15, 2021 | 46 | Aug 19, 2021 | 31 | Oct 4, 2021 | 77 |
| -21.15% | Nov 9, 2021 | 28 | Dec 20, 2021 | 11 | Jan 5, 2022 | 39 |
| -17.96% | Jan 6, 2021 | 14 | Jan 27, 2021 | 5 | Feb 3, 2021 | 19 |
| -17.50% | Mar 15, 2021 | 25 | Apr 20, 2021 | 28 | Jun 1, 2021 | 53 |
| -15.34% | Mar 8, 2022 | 6 | Mar 16, 2022 | 11 | Mar 31, 2022 | 17 |
| -13.26% | Apr 20, 2022 | 3 | Apr 25, 2022 | 3 | Apr 28, 2022 | 6 |
| -10.80% | May 6, 2022 | 1 | May 9, 2022 | 5 | May 16, 2022 | 6 |
| -9.85% | Jan 14, 2022 | 5 | Jan 24, 2022 | 2 | Jan 26, 2022 | 7 |
| -9.57% | Feb 7, 2022 | 1 | Feb 8, 2022 | 3 | Feb 11, 2022 | 4 |
| -7.96% | Feb 11, 2022 | 7 | Feb 23, 2022 | 5 | Mar 2, 2022 | 12 |
| -7.73% | Feb 4, 2021 | 7 | Feb 16, 2021 | 4 | Feb 22, 2021 | 11 |
| -7.69% | Apr 4, 2022 | 2 | Apr 6, 2022 | 2 | Apr 8, 2022 | 4 |
| -6.83% | Apr 28, 2022 | 2 | May 2, 2022 | 1 | May 3, 2022 | 3 |
| -6.56% | Feb 24, 2021 | 5 | Mar 3, 2021 | 3 | Mar 8, 2021 | 8 |
| -6.18% | Apr 8, 2022 | 1 | Apr 11, 2022 | 2 | Apr 13, 2022 | 3 |
| -5.16% | Oct 20, 2021 | 5 | Oct 27, 2021 | 2 | Oct 29, 2021 | 7 |
| -4.68% | Jan 26, 2022 | 3 | Jan 31, 2022 | 1 | Feb 1, 2022 | 4 |
| -4.61% | Mar 2, 2022 | 1 | Mar 3, 2022 | 1 | Mar 4, 2022 | 2 |
| -2.19% | Oct 14, 2021 | 1 | Oct 15, 2021 | 3 | Oct 20, 2021 | 4 |
| -1.95% | Nov 1, 2021 | 1 | Nov 2, 2021 | 2 | Nov 4, 2021 | 3 |
| -1.81% | Jan 12, 2022 | 1 | Jan 13, 2022 | 1 | Jan 14, 2022 | 2 |
| -1.76% | May 17, 2022 | 1 | May 18, 2022 | 1 | May 19, 2022 | 2 |
| -1.52% | Jan 6, 2022 | 2 | Jan 10, 2022 | 1 | Jan 11, 2022 | 3 |
| -1.43% | Oct 11, 2021 | 1 | Oct 12, 2021 | 1 | Oct 13, 2021 | 2 |