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Performance analysis of Citizens Financial Services (CZFS)

Annual Return

Over the past 3 years, CZFS has had an average annual return of +5.96%, underperforming the benchmark SPY, which returned +19.62% annual.

Over the past 5 years, CZFS has had an average annual return of +7.42%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, CZFS has had an average annual return of +9.03%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Jan 2, 2001, CZFS has had an average annual return of +12.40%, outperforming the benchmark SPY, which returned +9.06% annual.

202620252024202320222021202020192018201720162015
+32.35%-6.87%+2.73%-11.84%+31.17%+11.79%-4.54%+15.21%-9.06%+28.69%+12.97%-5.38%
201420132012201120102009200820072006200520042003
+4.47%+35.22%+29.99%-2.84%+47.79%+39.87%+3.26%-7.53%+13.12%-8.95%+4.26%+13.19%
20022001
+64.92%+25.02%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+10.93%-5.04%+2.68%+3.29%+2.96%+12.21%+2.55%+32.35%
2025-3.27%-1.26%-3.17%-6.24%+12.35%-3.11%-8.57%+11.68%+1.31%-9.11%+2.01%+2.86%-6.87%
2024-9.53%-20.15%+6.48%-17.89%+3.84%+9.45%+18.96%+6.43%+4.16%-0.78%+21.14%-9.71%+2.73%
2023+2.53%+6.56%+0.30%+3.64%-13.25%+1.20%-5.36%-22.33%-11.61%+3.19%+15.15%+14.53%-11.84%
2022+7.10%-3.85%+2.38%+8.66%-4.35%+7.85%+3.93%+7.42%-9.61%-2.31%+5.99%+6.21%+31.17%
2021+0.09%+1.69%+5.51%+2.68%-0.41%+4.06%-0.71%-0.08%+0.76%-1.36%-1.80%+1.03%+11.79%
2020+4.07%-1.17%-21.76%+10.20%-5.56%-0.64%-1.51%-4.08%-5.48%+0%+5.68%+21.56%-4.54%
2019+2.79%+4.20%+8.37%-5.31%+5.61%-3.82%-1.24%-2.75%+1.29%+4.02%-2.06%+4.12%+15.21%
2018+1.59%-2.73%+1.35%-0.32%-0.16%+2.77%+0.79%-2.05%+1.27%-2.00%-0.49%-8.93%-9.06%
2017-3.77%+1.96%+2.30%+3.28%+0.46%+4.38%+0.02%+0.74%+5.59%+6.14%+1.65%+3.14%+28.69%

Drawdown analysis of Citizens Financial Services (CZFS)

The maximum drawdown for the CZFS was -54.99%, occurring on Apr 26, 2024. This drawdown has not yet recovered.

The current CZFS drawdown is -8.86%.

Since Jan 2, 2001 CZFS has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 6 times
  • 10% or more: 17 times
DepthStartTo BottomBottomTo RecoverEndTotal
-54.99%Jun 12, 2023220Apr 26, 2024OngoingOngoingOngoing
-40.57%Feb 14, 202026Mar 24, 2020323Jul 6, 2021349
-25.83%Jul 31, 2008165Mar 27, 200978Jul 20, 2009243
-24.55%Apr 29, 2003661Dec 12, 2005329Apr 5, 2007990
-22.37%Aug 29, 202237Oct 20, 202273Feb 6, 2023110
-22.22%Apr 19, 2007192Jan 23, 200873May 7, 2008265
-18.25%Feb 10, 202320Mar 13, 202319Apr 10, 202339
-17.50%Jul 29, 201147Oct 5, 2011148May 8, 2012195
-17.23%Mar 19, 2014393Oct 9, 2015253Oct 11, 2016646
-16.91%Apr 20, 202328May 31, 20235Jun 7, 202333
-13.27%Oct 2, 201860Dec 28, 201860Mar 29, 2019120
-11.51%Jan 11, 20119Jan 25, 2011129Jul 29, 2011138
-11.11%Jul 31, 20097Aug 11, 200950Oct 21, 200957
-10.45%Aug 17, 201024Sep 21, 201031Nov 3, 201055
-10.17%Apr 30, 201041Jun 29, 201013Jul 19, 201054
-10.11%Jul 6, 200167Oct 16, 200146Dec 20, 2001113
-10.07%Jul 9, 20087Jul 18, 20086Jul 28, 200813
-9.36%Jul 28, 20224Aug 3, 202212Aug 19, 202216
-9.26%Dec 2, 200211Dec 17, 200212Jan 6, 200323
-9.24%Jul 19, 20101Jul 20, 20107Jul 29, 20108
-9.07%Dec 27, 20136Jan 7, 201449Mar 19, 201455
-8.75%Dec 16, 20101Dec 17, 201016Jan 11, 201117
-8.74%Apr 3, 20033Apr 8, 20034Apr 14, 20037
-8.48%Nov 2, 201238Dec 28, 20129Jan 11, 201347
-8.25%Apr 5, 20077Apr 17, 20072Apr 19, 20079