Performance analysis of China Yuchai International (CYD)
Annual Return
Over the past 3 years, CYD has had an average annual return of +90.73%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, CYD has had an average annual return of +35.92%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, CYD has had an average annual return of +22.96%, outperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, CYD has had an average annual return of +20.47%, outperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +62.96% | +281.56% | +17.66% | +21.63% | -50.38% | +1.03% | +29.64% | +13.50% | -46.37% | +82.78% | +38.45% | -39.95% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -3.70% | +36.05% | +21.97% | -54.71% | +118.38% | +288.18% | -60.85% | +45.25% | -11.76% | -39.26% | -56.60% | +641.86% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +468.45% | -8.51% | -10.92% | -4.80% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +27.83% | +10.80% | -23.43% | +7.04% | +37.64% | +1.99% | +62.96% | ||||||
| 2025 | +14.90% | +74.61% | -11.14% | -10.71% | +12.92% | +42.97% | -4.64% | +46.45% | +23.90% | -10.37% | -3.56% | -0.73% | +281.56% |
| 2024 | +3.46% | -1.50% | -0.12% | -1.76% | +0% | +8.59% | +2.31% | +22.24% | +15.27% | -10.25% | -18.37% | +2.58% | +17.66% |
| 2023 | +29.19% | -11.05% | -2.95% | -2.15% | +3.50% | +31.41% | +3.77% | +6.97% | -11.01% | -18.22% | +10.29% | -8.01% | +21.63% |
| 2022 | -7.71% | -10.17% | -5.82% | -9.27% | -0.66% | -16.00% | +4.28% | -5.23% | -12.49% | -2.20% | +5.19% | -5.67% | -50.38% |
| 2021 | -2.26% | -1.44% | -1.65% | +3.17% | +0.06% | +11.06% | -8.67% | -2.73% | -4.63% | -3.02% | -10.09% | +25.91% | +1.03% |
| 2020 | -3.08% | -3.87% | -13.37% | +14.78% | +0.08% | +16.34% | -2.77% | +22.84% | +10.84% | -3.17% | -3.38% | -2.97% | +29.64% |
| 2019 | +35.29% | +14.26% | -17.58% | +5.05% | -16.46% | +7.76% | -3.62% | -4.99% | -0.08% | +6.95% | -2.89% | -0.89% | +13.50% |
| 2018 | +10.42% | -15.43% | -5.53% | -1.70% | +10.76% | -2.60% | -8.02% | +0.75% | -14.12% | -16.56% | -2.50% | -11.46% | -46.37% |
| 2017 | +0.72% | +14.81% | +15.90% | +4.81% | -6.08% | +5.12% | +24% | -18.78% | +21.37% | +0.18% | +17.71% | -8.57% | +82.78% |
Drawdown analysis of China Yuchai International (CYD)
The maximum drawdown for the CYD was -92.45%, occurring on Nov 20, 2008. Recovery took 2236 trading sessions.
The current CYD drawdown is -3.12%.
Since Nov 1, 1999 CYD has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 7 times
- 20% or more: 12 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.45% | Nov 7, 2003 | 1268 | Nov 20, 2008 | 2236 | Oct 10, 2017 | 3504 |
| -89.48% | Nov 17, 1999 | 466 | Sep 28, 2001 | 143 | Apr 25, 2002 | 609 |
| -68.45% | Jan 29, 2018 | 538 | Mar 19, 2020 | 1238 | Feb 21, 2025 | 1776 |
| -44.46% | Feb 25, 2025 | 38 | Apr 21, 2025 | 48 | Jun 30, 2025 | 86 |
| -35.29% | Nov 22, 2002 | 11 | Dec 10, 2002 | 72 | Mar 26, 2003 | 83 |
| -34.21% | Feb 20, 2026 | 26 | Mar 30, 2026 | 38 | May 22, 2026 | 64 |
| -30.29% | Jun 18, 2003 | 7 | Jun 27, 2003 | 25 | Aug 4, 2003 | 32 |
| -29.63% | Apr 29, 2002 | 6 | May 7, 2002 | 3 | May 10, 2002 | 9 |
| -26.09% | May 13, 2002 | 70 | Aug 21, 2002 | 25 | Sep 26, 2002 | 95 |
| -24.07% | Apr 1, 2003 | 28 | May 12, 2003 | 25 | Jun 17, 2003 | 53 |
| -21.93% | Sep 26, 2025 | 18 | Oct 22, 2025 | 54 | Jan 9, 2026 | 72 |
| -20.29% | Aug 25, 2003 | 4 | Aug 29, 2003 | 5 | Sep 8, 2003 | 9 |
| -13.40% | Sep 23, 2003 | 3 | Sep 26, 2003 | 11 | Oct 13, 2003 | 14 |
| -13.08% | Jul 15, 2025 | 11 | Jul 30, 2025 | 6 | Aug 7, 2025 | 17 |
| -10.24% | Dec 5, 2017 | 7 | Dec 14, 2017 | 23 | Jan 19, 2018 | 30 |
| -8.01% | Oct 16, 2017 | 19 | Nov 10, 2017 | 4 | Nov 16, 2017 | 23 |
| -7.75% | Oct 27, 2003 | 1 | Oct 28, 2003 | 4 | Nov 3, 2003 | 5 |
| -7.26% | Jan 12, 2026 | 2 | Jan 14, 2026 | 8 | Jan 27, 2026 | 10 |
| -6.69% | Sep 27, 2002 | 9 | Oct 10, 2002 | 13 | Oct 29, 2002 | 22 |
| -6.24% | Sep 9, 2003 | 2 | Sep 11, 2003 | 2 | Sep 15, 2003 | 4 |
| -5.66% | May 27, 2026 | 1 | May 28, 2026 | Ongoing | Ongoing | Ongoing |
| -4.92% | Sep 23, 2025 | 1 | Sep 24, 2025 | 2 | Sep 26, 2025 | 3 |
| -4.80% | Oct 31, 2002 | 2 | Nov 4, 2002 | 7 | Nov 13, 2002 | 9 |
| -4.80% | Nov 1, 1999 | 2 | Nov 3, 1999 | 8 | Nov 15, 1999 | 10 |
| -4.66% | Jan 27, 2026 | 3 | Jan 30, 2026 | 2 | Feb 3, 2026 | 5 |