Performance analysis of CVRx (CVRX)
Annual Return
Over the past 3 years, CVRX has had an average annual return of -24.77%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Jun 30, 2021, CVRX has had an average annual return of -28.42%, underperforming the benchmark SPY, which returned +13.67% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -24.09% | -43.96% | -59.70% | +71.33% | +50.05% | -56.32% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.55% | +19.13% | +15.96% | -20.63% | -25.69% | -3.41% | -24.09% | ||||||
| 2025 | +26.12% | -18.89% | -5.64% | -40.16% | -9.33% | -11.39% | +35.38% | -1.37% | +2.78% | +26.27% | -3.71% | -27.63% | -43.96% |
| 2024 | -20.11% | -21.85% | -7.23% | -14.84% | -55.19% | +72.52% | -28.68% | +15.29% | -10.65% | +48.95% | +16.75% | -17.29% | -59.70% |
| 2023 | -17.17% | -26.86% | -16.17% | +24.87% | +7.55% | +23.33% | +16.14% | -3.25% | -12.56% | -11.79% | +52.98% | +53.59% | +71.33% |
| 2022 | -32.14% | +5.80% | -31.79% | +4.02% | -0.31% | -3.25% | +46.97% | -17.91% | +28.70% | +8.04% | +32.75% | +37.14% | +50.05% |
| 2021 | +0% | -29.50% | -3.45% | -13.22% | +2.23% | -31.51% | +5.61% | -56.32% |
Drawdown analysis of CVRx (CVRX)
The maximum drawdown for the CVRX was -85.64%, occurring on Feb 17, 2026. This drawdown has not yet recovered.
The current CVRX drawdown is -83.67%.
Since Jun 30, 2021 CVRX has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.64% | Dec 28, 2023 | 534 | Feb 17, 2026 | Ongoing | Ongoing | Ongoing |
| -83.21% | Jun 30, 2021 | 201 | Apr 18, 2022 | 425 | Dec 26, 2023 | 626 |
| -0.94% | Dec 26, 2023 | 1 | Dec 27, 2023 | 1 | Dec 28, 2023 | 2 |