Performance analysis of CPI Aerostructures (CVU)
Annual Return
Over the past 3 years, CVU has had an average annual return of +9.79%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, CVU has had an average annual return of +5.77%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, CVU has had an average annual return of -1.96%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Nov 1, 1999, CVU has had an average annual return of +5.61%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +28.28% | -2.22% | +48.35% | -14.69% | +17.22% | -28.74% | -43.08% | +5.65% | -28.83% | -3.24% | -4.93% | -4.70% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -32.11% | +50.25% | -15.67% | -15.70% | +134.28% | +9.27% | -36.78% | +20.17% | -28.03% | -12.14% | -3.78% | +170.45% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +178.49% | -43.83% | +11.18% | +112.61% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.51% | +5.90% | -5.09% | -8.16% | +45.28% | -2.87% | +28.28% | ||||||
| 2025 | +18.52% | -21.67% | -7.71% | -7.21% | -6.52% | +16.28% | -2.29% | -26.90% | +0.80% | -1.19% | +12.85% | +40.93% | -2.22% |
| 2024 | -1.10% | -5.92% | -7.88% | +12.82% | -11.36% | +5.55% | -0.81% | +22.45% | +14.67% | -3.20% | +14.42% | +6.30% | +48.35% |
| 2023 | +25% | +0% | -5.00% | -12.90% | +8.16% | +8.66% | +5.40% | -10.98% | -8.49% | -9.55% | -21.88% | +15.68% | -14.69% |
| 2022 | -16.48% | +16.23% | +11.32% | -15.26% | -37.60% | +8.34% | -30.18% | +10.17% | -6.92% | +99.17% | +35.27% | -1.84% | +17.22% |
| 2021 | +2.32% | +17.35% | -1.30% | -5.07% | -7.66% | -10.80% | -7.32% | -3.95% | -12.98% | +9.09% | -5.33% | -3.88% | -28.74% |
| 2020 | -1.93% | -51.97% | -29.02% | +46.22% | -16.72% | +20.07% | -0.61% | -14.99% | -3.60% | -14.92% | +39.91% | +20.09% | -43.08% |
| 2019 | +10.05% | -0.71% | -6.61% | -2.62% | +11.53% | +19.12% | -6.66% | +3.06% | +1.61% | -5.23% | -11.55% | -2.32% | +5.65% |
| 2018 | -0.56% | -7.86% | +18.90% | -2.05% | +6.81% | +2.94% | -10.48% | -11.17% | +0% | -18.56% | +2.79% | -8.87% | -28.83% |
| 2017 | -4.86% | -12.50% | -12.34% | -8.15% | +20.97% | +25.33% | +1.06% | -8.42% | +7.47% | +0% | -1.60% | -2.72% | -3.24% |
Drawdown analysis of CPI Aerostructures (CVU)
The maximum drawdown for the CVU was -94.76%, occurring on Sep 15, 2022. This drawdown has not yet recovered.
The current CVU drawdown is -69.02%.
Since Nov 1, 1999 CVU has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 4 times
- 30% or more: 5 times
- 20% or more: 8 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.76% | Apr 5, 2012 | 2628 | Sep 15, 2022 | Ongoing | Ongoing | Ongoing |
| -70.36% | Mar 13, 2000 | 357 | Aug 10, 2001 | 170 | Apr 22, 2002 | 527 |
| -69.96% | Dec 18, 2003 | 1312 | Mar 9, 2009 | 420 | Nov 4, 2010 | 1732 |
| -52.86% | Jun 20, 2002 | 130 | Dec 24, 2002 | 127 | Jun 27, 2003 | 257 |
| -39.42% | Apr 4, 2011 | 120 | Sep 23, 2011 | 120 | Mar 16, 2012 | 240 |
| -20.69% | Jan 11, 2011 | 13 | Jan 31, 2011 | 8 | Feb 10, 2011 | 21 |
| -20.32% | Jul 18, 2003 | 13 | Aug 6, 2003 | 59 | Oct 29, 2003 | 72 |
| -20.06% | Jan 26, 2000 | 29 | Mar 8, 2000 | 2 | Mar 10, 2000 | 31 |
| -19.44% | Nov 4, 1999 | 6 | Nov 12, 1999 | 4 | Nov 18, 1999 | 10 |
| -18.12% | Dec 23, 1999 | 5 | Dec 31, 1999 | 3 | Jan 5, 2000 | 8 |
| -15.39% | Jan 6, 2000 | 2 | Jan 10, 2000 | 10 | Jan 25, 2000 | 12 |
| -14.29% | Nov 24, 1999 | 1 | Nov 26, 1999 | 10 | Dec 10, 1999 | 11 |
| -12.36% | May 24, 2002 | 6 | Jun 4, 2002 | 11 | Jun 19, 2002 | 17 |
| -11.80% | Feb 16, 2011 | 16 | Mar 11, 2011 | 16 | Apr 4, 2011 | 32 |
| -11.12% | Mar 20, 2012 | 7 | Mar 29, 2012 | 2 | Apr 2, 2012 | 9 |
| -9.09% | Apr 23, 2002 | 1 | Apr 24, 2002 | 8 | May 6, 2002 | 9 |
| -8.86% | May 15, 2002 | 2 | May 17, 2002 | 3 | May 22, 2002 | 5 |
| -5.03% | Jun 30, 2003 | 3 | Jul 3, 2003 | 1 | Jul 7, 2003 | 4 |
| -4.59% | Oct 31, 2003 | 7 | Nov 11, 2003 | 7 | Nov 20, 2003 | 14 |
| -4.58% | Nov 28, 2003 | 4 | Dec 4, 2003 | 10 | Dec 18, 2003 | 14 |
| -4.52% | Nov 4, 2010 | 2 | Nov 8, 2010 | 8 | Nov 18, 2010 | 10 |
| -4.40% | May 7, 2002 | 2 | May 9, 2002 | 3 | May 14, 2002 | 5 |
| -4.29% | Nov 18, 1999 | 1 | Nov 19, 1999 | 3 | Nov 24, 1999 | 4 |
| -4.25% | Nov 24, 2010 | 4 | Dec 1, 2010 | 2 | Dec 3, 2010 | 6 |
| -3.75% | Dec 3, 2010 | 4 | Dec 9, 2010 | 22 | Jan 11, 2011 | 26 |