Performance analysis of CVR Energy (CVI)
Annual Return
Over the past 3 years, CVI has had an average annual return of +22.40%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, CVI has had an average annual return of +28.52%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, CVI has had an average annual return of +18.84%, outperforming the benchmark SPY, which returned +15.44% annual.
Since Oct 23, 2007, CVI has had an average annual return of +12.39%, outperforming the benchmark SPY, which returned +11.01% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +41.98% | +49.67% | -34.89% | +11.19% | +176.66% | +27.02% | -61.29% | +25.37% | -0.85% | +60.01% | -27.22% | +6.62% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| -0.85% | +14.09% | +160.50% | +23.39% | +121.25% | +71.54% | -83.96% | +23.16% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.61% | +6.25% | +41.35% | -1.52% | +0.53% | +6.83% | +41.98% | ||||||
| 2025 | +1.12% | -2.80% | +5.32% | -2.78% | +36.73% | +14.79% | -0.26% | +13.85% | +19.65% | -2.44% | -2.98% | -26.33% | +49.67% |
| 2024 | +11.32% | -1.63% | +9.12% | -14.81% | -6.71% | -3.91% | +6.83% | -9.40% | -9.40% | -30.96% | +21.70% | -3.15% | -34.89% |
| 2023 | +5.94% | -4.43% | +4.85% | -19.65% | -9.26% | +27.98% | +22.63% | -7.34% | +4.07% | -3.76% | +3.42% | -4.63% | +11.19% |
| 2022 | +16.18% | -10.96% | +89.27% | -1.84% | +39.16% | -2.70% | +0.12% | +6.59% | -11.27% | +34.78% | -2.06% | -14.95% | +176.66% |
| 2021 | +14.76% | +29.12% | -13.13% | +11% | -2.54% | -2.55% | -23.94% | +5.42% | +15.69% | +15.07% | -18.57% | +7.69% | +27.02% |
| 2020 | -14.40% | -15.57% | -41.84% | +44.29% | -12.61% | -1.42% | -4.53% | -13.07% | -25.83% | -11.06% | +28.43% | +5.38% | -61.29% |
| 2019 | +16.45% | +0.97% | +3.51% | +10.71% | -5.34% | +17.71% | +6.16% | -23.90% | +10.68% | +7.70% | -6.94% | -6.82% | +25.37% |
| 2018 | -3.89% | -17.24% | +3.72% | +14.16% | +10.85% | -1.96% | +6.22% | -1.11% | +5.70% | +6.91% | -10.67% | -8.64% | -0.85% |
| 2017 | -12.53% | +5.46% | -12.39% | +9.02% | -6.68% | +9.02% | -13.10% | +16.25% | +20.91% | +5.99% | +20.89% | +14.06% | +60.01% |
Drawdown analysis of CVR Energy (CVI)
The maximum drawdown for the CVI was -92.39%, occurring on Oct 29, 2008. Recovery took 835 trading sessions.
The current CVI drawdown is -9.72%.
Since Oct 23, 2007 CVI has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 6 times
- 30% or more: 8 times
- 20% or more: 10 times
- 10% or more: 16 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.39% | Feb 27, 2008 | 171 | Oct 29, 2008 | 835 | Feb 23, 2012 | 1006 |
| -80.24% | Jul 26, 2019 | 318 | Oct 28, 2020 | 398 | May 27, 2022 | 716 |
| -73.15% | May 28, 2013 | 867 | Nov 2, 2016 | 383 | May 14, 2018 | 1250 |
| -56.17% | Apr 3, 2024 | 147 | Oct 31, 2024 | 212 | Sep 9, 2025 | 359 |
| -48.21% | Oct 27, 2025 | 79 | Feb 20, 2026 | Ongoing | Ongoing | Ongoing |
| -42.25% | Nov 15, 2022 | 116 | May 4, 2023 | 197 | Feb 15, 2024 | 313 |
| -35.04% | Jun 7, 2022 | 76 | Sep 26, 2022 | 19 | Oct 21, 2022 | 95 |
| -31.38% | May 21, 2018 | 150 | Dec 24, 2018 | 75 | Apr 12, 2019 | 225 |
| -25.81% | Mar 5, 2013 | 31 | Apr 18, 2013 | 21 | May 17, 2013 | 52 |
| -23.60% | May 21, 2012 | 14 | Jun 11, 2012 | 61 | Sep 6, 2012 | 75 |
| -13.74% | Feb 23, 2012 | 9 | Mar 7, 2012 | 30 | Apr 19, 2012 | 39 |
| -12.39% | Oct 1, 2012 | 22 | Nov 2, 2012 | 11 | Nov 19, 2012 | 33 |
| -10.51% | Oct 2, 2025 | 10 | Oct 16, 2025 | 5 | Oct 23, 2025 | 15 |
| -10.36% | Oct 26, 2007 | 31 | Dec 11, 2007 | 4 | Dec 17, 2007 | 35 |
| -10.12% | May 21, 2019 | 7 | May 31, 2019 | 14 | Jun 20, 2019 | 21 |
| -10.09% | Feb 15, 2024 | 8 | Feb 28, 2024 | 12 | Mar 15, 2024 | 20 |
| -8.79% | Oct 21, 2022 | 8 | Nov 2, 2022 | 8 | Nov 14, 2022 | 16 |
| -8.35% | Jan 29, 2008 | 6 | Feb 6, 2008 | 5 | Feb 13, 2008 | 11 |
| -8.03% | Sep 9, 2025 | 4 | Sep 15, 2025 | 1 | Sep 16, 2025 | 5 |
| -6.97% | Dec 24, 2007 | 6 | Jan 3, 2008 | 7 | Jan 14, 2008 | 13 |
| -6.02% | Jan 15, 2013 | 3 | Jan 18, 2013 | 3 | Jan 24, 2013 | 6 |
| -6.01% | Jan 2, 2013 | 3 | Jan 7, 2013 | 3 | Jan 10, 2013 | 6 |
| -5.19% | Mar 20, 2024 | 5 | Mar 27, 2024 | 4 | Apr 3, 2024 | 9 |
| -4.70% | Jan 14, 2008 | 3 | Jan 17, 2008 | 7 | Jan 29, 2008 | 10 |
| -4.59% | Apr 12, 2019 | 7 | Apr 24, 2019 | 1 | Apr 25, 2019 | 8 |