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Performance analysis of CVD Equipment (CVV)

Annual Return

Over the past 3 years, CVV has had an average annual return of -8.41%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, CVV has had an average annual return of +6.35%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, CVV has had an average annual return of -1.84%, underperforming the benchmark SPY, which returned +15.44% annual.

Since Nov 1, 1999, CVV has had an average annual return of +8.02%, underperforming the benchmark SPY, which returned +8.56% annual.

202620252024202320222021202020192018201720162015
+89%-29.77%-0.68%-19.60%+33.41%+13.77%+12.73%-9.30%-69.45%+33.87%-13.89%-29.95%
201420132012201120102009200820072006200520042003
-1.03%+51.46%-20.20%+67.08%+73.50%+33.87%-21.52%-30.70%+95.88%+112.40%+5.39%-23.08%
2002200120001999
-38.77%-28.87%+288.01%+33.33%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+55.66%-26.20%+16.62%+63.77%-12.09%-2.01%+89%
2025-19.32%-15.21%+1.99%-5.54%+4.31%-1.49%+29.53%-26.94%+19.15%+16.37%-10.74%-11.46%-29.77%
2024+12.19%-1.21%-4.07%-5.52%-1.12%-11.59%+0.26%-2.53%-12.93%-11.78%+9.25%+37.93%-0.68%
2023+121.23%-3.69%+13.29%-22.86%-36.55%+13.21%+7.73%-9.82%-7.12%-13.54%-16.87%-7.32%-19.60%
2022+12.81%-5.99%+2.28%+0.22%-6.57%-5.84%+24.92%+9.24%-3.53%+22.31%-15.88%+2.99%+33.41%
2021+32.51%+2.49%-11.76%+7.82%-10.23%+6.89%-7.78%+12.29%-1.72%+5.24%-8.51%-6.35%+13.77%
2020+50.31%-19.42%-38.97%+51.26%-12.22%-2.53%+1.62%-3.83%+1.66%+20.59%+27.91%-23.09%+12.73%
2019+28.17%-9.01%-5.07%-6.87%-1.09%+0.83%-1.37%+0.56%-8.01%+18.32%-16.24%-2.42%-9.30%
2018-12.91%-12.05%+2.58%-9.86%-13.12%-6.85%+8.86%-11.03%-4.65%-17.89%-6.93%-24.47%-69.45%
2017+16.94%-3.05%+5.49%+3.08%+10.19%-6.11%+2.17%-2.74%-0%+5.55%+8.10%-7.41%+33.87%

Drawdown analysis of CVD Equipment (CVV)

The maximum drawdown for the CVV was -89.52%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current CVV drawdown is -69.55%.

Since Nov 1, 1999 CVV has experienced the following drawdowns:

  • 50% or more: 5 times
  • 40% or more: 5 times
  • 30% or more: 8 times
  • 20% or more: 11 times
  • 10% or more: 14 times
DepthStartTo BottomBottomTo RecoverEndTotal
-89.52%Aug 30, 20112153Mar 23, 2020OngoingOngoingOngoing
-88.48%Sep 15, 2000540Nov 12, 2002602Apr 6, 20051142
-75.53%Apr 26, 2007392Nov 12, 2008491Oct 26, 2010883
-70.81%Apr 7, 200563Jul 7, 2005357Dec 5, 2006420
-56.53%Mar 13, 200040May 9, 200085Sep 8, 2000125
-33.48%Oct 26, 201016Nov 17, 201061Feb 15, 201177
-31.83%Jul 22, 201119Aug 18, 20117Aug 29, 201126
-31.28%Dec 6, 200658Mar 5, 200724Apr 9, 200782
-23.86%Jan 24, 20005Jan 31, 20007Feb 9, 200012
-21.32%Feb 18, 201110Mar 7, 201158May 27, 201168
-20.29%Feb 9, 20003Feb 14, 200010Feb 29, 200013
-13.54%Mar 2, 20004Mar 8, 20003Mar 13, 20007
-12.00%Dec 30, 19993Jan 4, 200010Jan 19, 200013
-11.94%May 31, 20116Jun 8, 20118Jun 20, 201114
-8.01%Jun 28, 20113Jul 1, 20117Jul 13, 201110
-6.50%Nov 4, 19999Nov 17, 199911Dec 3, 199920
-6.38%Dec 14, 19994Dec 20, 19997Dec 30, 199911
-5.54%Apr 10, 20074Apr 16, 20072Apr 18, 20076
-3.23%Apr 18, 20071Apr 19, 20071Apr 20, 20072
-1.96%Jul 19, 20111Jul 20, 20112Jul 22, 20113
-1.36%Apr 23, 20071Apr 24, 20071Apr 25, 20072
-1.03%Jun 22, 20111Jun 23, 20113Jun 28, 20114
-0.29%Jul 13, 20111Jul 14, 20111Jul 15, 20112