Performance analysis of Clearwater Analytics (CWAN)
Annual Return
Over the past 3 years, CWAN has had an average annual return of +15.40%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Sep 24, 2021, CWAN has had an average annual return of -0.84%, underperforming the benchmark SPY, which returned +13.44% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.08% | -12.35% | +37.39% | +6.82% | -18.40% | -9.42% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.13% | -2.90% | +1.11% | +2.33% | +0.58% | +0.17% | +1.08% | ||||||
| 2025 | +2.33% | +10.44% | -13.83% | -15.16% | +1.58% | -5.06% | -7.61% | +2.02% | -12.81% | +2.17% | +19.82% | +9.34% | -12.35% |
| 2024 | -5.89% | -8.64% | +2.73% | -10.80% | +20.27% | -2.42% | +5.56% | +26.75% | +1.90% | +3.41% | +18.88% | -11.34% | +37.39% |
| 2023 | +4.42% | -12.10% | -7.27% | -3.45% | +4.61% | -1.56% | +8.57% | +5.35% | +6.56% | -6.51% | +17.86% | -6.01% | +6.82% |
| 2022 | -25.80% | +16.53% | +5.68% | -16.47% | -19.55% | -14.67% | +6.13% | +20.51% | +9.03% | -2.98% | +15.17% | -0.05% | -18.40% |
| 2021 | +0.95% | -12.22% | -3.07% | +5.46% | -9.42% |
Drawdown analysis of Clearwater Analytics (CWAN)
The maximum drawdown for the CWAN was -54.15%, occurring on Jun 30, 2022. Recovery took 577 trading sessions.
The current CWAN drawdown is -25.65%.
Since Sep 24, 2021 CWAN 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: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.15% | Oct 22, 2021 | 172 | Jun 30, 2022 | 577 | Oct 16, 2024 | 749 |
| -51.54% | Nov 7, 2024 | 249 | Nov 6, 2025 | Ongoing | Ongoing | Ongoing |
| -14.73% | Sep 29, 2021 | 3 | Oct 4, 2021 | 13 | Oct 21, 2021 | 16 |
| -4.70% | Oct 18, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
| -0.63% | Sep 24, 2021 | 1 | Sep 27, 2021 | 1 | Sep 28, 2021 | 2 |