Performance analysis of Consolidated Water (CWCO)
Annual Return
Over the past 3 years, CWCO has had an average annual return of +13.27%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, CWCO has had an average annual return of +21.44%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, CWCO has had an average annual return of +10.25%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, CWCO has had an average annual return of +10.92%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -17.21% | +38.70% | -26.45% | +144.09% | +42.58% | -9.11% | -24.11% | +43.03% | -4.40% | +18.30% | -9.09% | +17.60% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -22.29% | +95.33% | -10.44% | -3.37% | -34.06% | +16.61% | -49.45% | +1.77% | +24.06% | +32.64% | +58.26% | +39.48% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +34.17% | +68.61% | +13.78% | -6.14% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.77% | -0.08% | -12.50% | -2.82% | -5.83% | -2.25% | -1.77% | -17.21% | |||||
| 2025 | +1.55% | +3.40% | -9.53% | -4.68% | +16.31% | +11.06% | -2.66% | +14.37% | +6.04% | -3.20% | +0.65% | +3.10% | +38.70% |
| 2024 | -10.31% | -7.42% | -0.52% | -13.17% | +6.48% | -2.07% | +9.90% | -4.47% | -9.19% | -5.33% | +13.34% | -3.86% | -26.45% |
| 2023 | -1.01% | +4.64% | +7.73% | +2.86% | +15.50% | +24.56% | -19.27% | +36.20% | +7.11% | +3.80% | +22.26% | -1.09% | +144.09% |
| 2022 | -4.51% | -3.64% | +13.84% | -1.63% | +30.05% | +3.07% | +7.24% | +4.18% | -4.54% | +19.38% | -20.70% | +2.23% | +42.58% |
| 2021 | +5.15% | +2.21% | +4.52% | -12.49% | +4.59% | -4.02% | +8.10% | -4.02% | -5.63% | -2.54% | -1.98% | -1.51% | -9.11% |
| 2020 | +4.97% | -5.55% | +2.01% | -8.41% | -1.27% | -2.12% | -14.97% | -1.95% | -12.76% | -3.36% | +8.95% | +10.72% | -24.11% |
| 2019 | +11.92% | +1.23% | -1.93% | -1.63% | +7.03% | +5.87% | -1.61% | +4.49% | +13.06% | +6.37% | -4.90% | -1.77% | +43.03% |
| 2018 | +7.07% | -6.34% | +16.61% | -2.75% | -7.07% | -1.26% | +8.91% | -3.91% | +3.22% | -11.19% | +0.73% | -5.21% | -4.40% |
| 2017 | -5.07% | +0.49% | +13.30% | +1.29% | +0.42% | +5.29% | +4.03% | -7.36% | +7.74% | -3.91% | +6.91% | -4.18% | +18.30% |
Drawdown analysis of Consolidated Water (CWCO)
The maximum drawdown for the CWCO was -81.45%, occurring on Mar 11, 2009. Recovery took 3599 trading sessions.
The current CWCO drawdown is -24.28%.
Since Nov 1, 1999 CWCO has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 5 times
- 20% or more: 9 times
- 10% or more: 27 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.45% | Aug 8, 2007 | 400 | Mar 11, 2009 | 3599 | Jun 28, 2023 | 3999 |
| -38.22% | Nov 27, 2023 | 361 | May 7, 2025 | 130 | Nov 11, 2025 | 491 |
| -32.36% | May 30, 2006 | 34 | Jul 18, 2006 | 247 | Jul 12, 2007 | 281 |
| -31.55% | Jun 25, 2004 | 58 | Sep 17, 2004 | 72 | Dec 30, 2004 | 130 |
| -31.00% | Jul 29, 2005 | 57 | Oct 19, 2005 | 68 | Jan 27, 2006 | 125 |
| -25.36% | Jul 9, 2002 | 57 | Sep 27, 2002 | 67 | Jan 3, 2003 | 124 |
| -25.29% | Mar 4, 2026 | 53 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -21.92% | May 15, 2000 | 91 | Sep 22, 2000 | 96 | Feb 9, 2001 | 187 |
| -21.70% | Jun 29, 2023 | 24 | Aug 3, 2023 | 7 | Aug 14, 2023 | 31 |
| -17.64% | Sep 4, 2001 | 8 | Sep 20, 2001 | 63 | Dec 19, 2001 | 71 |
| -17.06% | Mar 4, 2004 | 12 | Mar 22, 2004 | 45 | May 25, 2004 | 57 |
| -17.05% | Mar 24, 2006 | 17 | Apr 19, 2006 | 10 | May 3, 2006 | 27 |
| -15.58% | Apr 14, 2000 | 7 | Apr 26, 2000 | 10 | May 10, 2000 | 17 |
| -14.28% | Dec 29, 1999 | 40 | Feb 25, 2000 | 31 | Apr 10, 2000 | 71 |
| -13.81% | Mar 30, 2001 | 2 | Apr 3, 2001 | 6 | Apr 11, 2001 | 8 |
| -13.05% | May 6, 2002 | 21 | Jun 5, 2002 | 20 | Jul 3, 2002 | 41 |
| -12.53% | Apr 19, 2005 | 4 | Apr 25, 2005 | 30 | Jun 7, 2005 | 34 |
| -12.34% | Jul 13, 2007 | 9 | Jul 26, 2007 | 4 | Aug 1, 2007 | 13 |
| -12.12% | Jan 14, 2003 | 53 | Apr 1, 2003 | 59 | Jun 25, 2003 | 112 |
| -11.88% | Jun 26, 2003 | 28 | Aug 6, 2003 | 22 | Sep 8, 2003 | 50 |
| -11.73% | Nov 11, 2003 | 4 | Nov 17, 2003 | 73 | Mar 4, 2004 | 77 |
| -11.51% | Nov 10, 1999 | 10 | Nov 24, 1999 | 23 | Dec 29, 1999 | 33 |
| -11.39% | Dec 31, 2004 | 7 | Jan 11, 2005 | 17 | Feb 4, 2005 | 24 |
| -10.93% | Nov 11, 2025 | 7 | Nov 20, 2025 | 37 | Jan 15, 2026 | 44 |
| -10.78% | Mar 27, 2002 | 11 | Apr 12, 2002 | 6 | Apr 22, 2002 | 17 |