Performance analysis of Chicago Rivet & Machine (CVR)
Annual Return
Over the past 3 years, CVR has had an average annual return of -23.61%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, CVR has had an average annual return of -15.00%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, CVR has had an average annual return of -6.77%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, CVR has had an average annual return of +0.09%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -26.16% | -11.27% | -4.82% | -39.02% | +12.56% | +18.80% | -9.32% | -14.63% | +2.61% | -21.05% | +84.85% | -21.60% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -4.34% | +74.33% | +19.12% | +0.86% | +26.13% | +22.91% | -37.70% | -1.21% | +8.50% | -24.26% | +3.50% | +24.09% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +3.85% | +39.78% | -22.62% | -2.16% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.46% | +2.66% | -26.14% | +14.57% | -15.57% | +6.49% | -26.16% | ||||||
| 2025 | -2.77% | -5.84% | -24.73% | +21.67% | -5.51% | -2.10% | +3.76% | -23.16% | +7.53% | -11.48% | +2.70% | +46.81% | -11.27% |
| 2024 | +5.24% | -12.20% | +9.05% | -5.76% | -0.69% | -6.32% | +2.03% | +25.67% | -4.70% | +4.19% | -9.15% | -6.88% | -4.82% |
| 2023 | +1.08% | +2.42% | +1% | +0.94% | -18.67% | +6.36% | -3.56% | -25.08% | -4.63% | -0.42% | -4.39% | +1.82% | -39.02% |
| 2022 | -0.09% | +4.19% | -2.57% | -1.28% | +2.92% | +6.95% | -1.72% | -0.86% | -6.41% | +8.58% | -0.25% | +3.42% | +12.56% |
| 2021 | +19.56% | +1.37% | -7.23% | +1.57% | +1.27% | -0.52% | +4.16% | -3.56% | +4.24% | +0.11% | -4.39% | +3.03% | +18.80% |
| 2020 | +2.52% | -12.48% | -7.56% | +1.46% | -8.78% | +6.46% | +0.53% | -1.86% | +5.79% | -2.87% | +1.26% | +8.10% | -9.32% |
| 2019 | -10.54% | +4.15% | -2.07% | +0.96% | +2.98% | -2.18% | -9.06% | +7.10% | -3.87% | -1.74% | +1.88% | -1.86% | -14.63% |
| 2018 | +0.60% | +3.16% | -4.04% | -6.96% | +9.92% | +1.78% | -3.25% | +1.98% | +2.82% | +2.89% | -6.55% | +1.48% | +2.61% |
| 2017 | +15.67% | -8.54% | -6.97% | +2.60% | -7.60% | -1.98% | -1.63% | -24.74% | +12.93% | -2.23% | +1.62% | +3.92% | -21.05% |
Drawdown analysis of Chicago Rivet & Machine (CVR)
The maximum drawdown for the CVR was -77.32%, occurring on Apr 21, 2025. This drawdown has not yet recovered.
The current CVR drawdown is -72.81%.
Since Nov 1, 1999 CVR has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.32% | Feb 1, 2017 | 2065 | Apr 21, 2025 | Ongoing | Ongoing | Ongoing |
| -62.00% | May 5, 2005 | 961 | Mar 2, 2009 | 1023 | Mar 25, 2013 | 1984 |
| -49.06% | Nov 29, 2013 | 513 | Dec 14, 2015 | 266 | Jan 4, 2017 | 779 |
| -28.06% | Nov 4, 1999 | 285 | Dec 20, 2000 | 163 | Aug 15, 2001 | 448 |
| -19.42% | Mar 25, 2002 | 194 | Dec 30, 2002 | 146 | Jul 30, 2003 | 340 |
| -17.75% | Feb 13, 2004 | 149 | Sep 17, 2004 | 93 | Jan 31, 2005 | 242 |
| -9.61% | Aug 17, 2001 | 31 | Oct 8, 2001 | 34 | Nov 26, 2001 | 65 |
| -9.51% | Jul 31, 2003 | 78 | Nov 19, 2003 | 53 | Feb 6, 2004 | 131 |
| -9.51% | Apr 12, 2013 | 12 | Apr 30, 2013 | 21 | May 30, 2013 | 33 |
| -7.86% | Nov 12, 2013 | 1 | Nov 13, 2013 | 6 | Nov 21, 2013 | 7 |
| -7.19% | Apr 2, 2013 | 4 | Apr 8, 2013 | 3 | Apr 11, 2013 | 7 |
| -6.83% | Jun 5, 2013 | 6 | Jun 13, 2013 | 59 | Sep 6, 2013 | 65 |
| -6.42% | Feb 5, 2002 | 5 | Feb 12, 2002 | 14 | Mar 5, 2002 | 19 |
| -6.08% | Jun 3, 2013 | 1 | Jun 4, 2013 | 1 | Jun 5, 2013 | 2 |
| -5.62% | Mar 22, 2005 | 14 | Apr 12, 2005 | 17 | May 5, 2005 | 31 |
| -5.61% | Mar 5, 2002 | 1 | Mar 6, 2002 | 6 | Mar 14, 2002 | 7 |
| -5.16% | Jan 11, 2002 | 8 | Jan 24, 2002 | 3 | Jan 29, 2002 | 11 |
| -4.81% | Jan 4, 2017 | 2 | Jan 6, 2017 | 1 | Jan 9, 2017 | 3 |
| -4.31% | Jan 9, 2017 | 3 | Jan 12, 2017 | 2 | Jan 17, 2017 | 5 |
| -4.16% | Nov 26, 2001 | 10 | Dec 10, 2001 | 15 | Jan 2, 2002 | 25 |
| -3.49% | Oct 8, 2013 | 7 | Oct 17, 2013 | 3 | Oct 22, 2013 | 10 |
| -3.37% | Sep 27, 2013 | 1 | Sep 30, 2013 | 5 | Oct 7, 2013 | 6 |
| -3.00% | Oct 25, 2013 | 7 | Nov 5, 2013 | 4 | Nov 11, 2013 | 11 |
| -2.34% | Feb 11, 2005 | 22 | Mar 16, 2005 | 2 | Mar 18, 2005 | 24 |
| -1.93% | Sep 10, 2013 | 2 | Sep 12, 2013 | 2 | Sep 16, 2013 | 4 |