Performance analysis of Citizens Community Bancorp Inc MD (CZWI)
Annual Return
Over the past 3 years, CZWI has had an average annual return of +37.77%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, CZWI has had an average annual return of +11.29%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, CZWI has had an average annual return of +10.26%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Mar 30, 2004, CZWI has had an average annual return of +3.87%, underperforming the benchmark SPY, which returned +10.98% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +21.21% | +11.93% | +42.95% | -0.40% | -11.24% | +29.06% | -9.30% | +13.97% | -18.08% | +9.98% | +33.13% | +4.35% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
| +24.02% | +23.88% | +16.95% | +29.88% | +16.15% | -50.19% | -18.03% | -8.39% | -25.06% | -12.00% | +21.26% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.80% | -3.49% | +13.73% | +4.80% | -1.20% | +4.78% | +21.21% | ||||||
| 2025 | -2.76% | -0.91% | -6.25% | +3.06% | +0.06% | -6.94% | +6.81% | +12.14% | -2.78% | -2.61% | +10.22% | +3.30% | +11.93% |
| 2024 | +3.67% | -1.30% | +4.20% | -9.46% | +5.82% | -0.61% | +11.84% | +3.55% | +5.75% | -0.28% | +14.72% | +0.49% | +42.95% |
| 2023 | +3.16% | +2.89% | -14.98% | -4.99% | -15.58% | +4% | +16.04% | +0.97% | -7.43% | -8.12% | +20.41% | +10.26% | -0.40% |
| 2022 | +4.87% | +11.86% | -4.97% | -13.23% | +2.74% | +2.68% | -6.36% | -1.93% | -4.17% | +3.94% | +14.94% | -17.26% | -11.24% |
| 2021 | +1.92% | +3.46% | +10.31% | +4.75% | +3.93% | +1.26% | +1.24% | +0.79% | -1.50% | -1.09% | +0.96% | +0.29% | +29.06% |
| 2020 | -1.96% | -1.29% | -44.50% | +19.38% | -4.54% | -6.67% | -3.50% | +4.39% | -0.30% | +10.31% | +18.43% | +20.99% | -9.30% |
| 2019 | +7.80% | +3.14% | +0.09% | -1.26% | -6.79% | -1.28% | +0.56% | +0.46% | +1.10% | +0.45% | +7.47% | +2.25% | +13.97% |
| 2018 | +0.37% | +4.07% | +0.80% | -2.15% | +1.10% | +2.09% | -1.06% | +0.71% | -0.71% | -8.92% | -7.84% | -7.23% | -18.08% |
| 2017 | +0.24% | +1.20% | +11.22% | +2.60% | -0.91% | -0.71% | +0.15% | -2.86% | +2.57% | -2.51% | +0.88% | -1.60% | +9.98% |
Drawdown analysis of Citizens Community Bancorp Inc MD (CZWI)
The maximum drawdown for the CZWI was -83.63%, occurring on Nov 30, 2009. Recovery took 3776 trading sessions.
The current CZWI drawdown is -0.12%.
Since Mar 30, 2004 CZWI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.63% | Aug 3, 2006 | 837 | Nov 30, 2009 | 3776 | Dec 2, 2024 | 4613 |
| -31.15% | Feb 10, 2005 | 185 | Nov 3, 2005 | 119 | Apr 27, 2006 | 304 |
| -23.32% | Dec 5, 2024 | 86 | Apr 11, 2025 | 99 | Sep 4, 2025 | 185 |
| -15.09% | Apr 5, 2004 | 10 | Apr 20, 2004 | 135 | Nov 1, 2004 | 145 |
| -14.48% | Dec 3, 2004 | 32 | Jan 20, 2005 | 15 | Feb 10, 2005 | 47 |
| -9.47% | Sep 18, 2025 | 20 | Oct 16, 2025 | 20 | Nov 13, 2025 | 40 |
| -8.42% | Feb 9, 2026 | 13 | Feb 27, 2026 | 15 | Mar 20, 2026 | 28 |
| -6.54% | May 8, 2026 | 15 | Jun 1, 2026 | Ongoing | Ongoing | Ongoing |
| -5.63% | Dec 18, 2025 | 9 | Jan 2, 2026 | 12 | Jan 21, 2026 | 21 |
| -4.62% | Jan 21, 2026 | 5 | Jan 28, 2026 | 5 | Feb 4, 2026 | 10 |
| -4.02% | Jun 30, 2006 | 2 | Jul 5, 2006 | 15 | Jul 26, 2006 | 17 |
| -3.31% | Nov 13, 2025 | 4 | Nov 19, 2025 | 4 | Nov 25, 2025 | 8 |
| -2.95% | Sep 4, 2025 | 8 | Sep 16, 2025 | 2 | Sep 18, 2025 | 10 |
| -2.45% | Apr 8, 2026 | 6 | Apr 16, 2026 | 8 | Apr 28, 2026 | 14 |
| -2.22% | May 3, 2006 | 13 | May 22, 2006 | 27 | Jun 29, 2006 | 40 |
| -2.22% | Apr 28, 2026 | 2 | Apr 30, 2026 | 6 | May 8, 2026 | 8 |
| -1.35% | Mar 24, 2026 | 3 | Mar 27, 2026 | 1 | Mar 30, 2026 | 4 |
| -1.34% | Nov 22, 2004 | 1 | Nov 23, 2004 | 7 | Dec 3, 2004 | 8 |
| -1.02% | Nov 11, 2004 | 1 | Nov 12, 2004 | 6 | Nov 22, 2004 | 7 |
| -0.71% | Apr 1, 2004 | 1 | Apr 2, 2004 | 1 | Apr 5, 2004 | 2 |
| -0.50% | Jul 28, 2006 | 1 | Jul 31, 2006 | 1 | Aug 1, 2006 | 2 |
| -0.45% | Dec 4, 2025 | 1 | Dec 5, 2025 | 3 | Dec 10, 2025 | 4 |
| -0.36% | Nov 4, 2004 | 1 | Nov 5, 2004 | 2 | Nov 9, 2004 | 3 |
| -0.25% | Apr 1, 2026 | 1 | Apr 2, 2026 | 2 | Apr 7, 2026 | 3 |
| -0.11% | Dec 1, 2025 | 1 | Dec 2, 2025 | 1 | Dec 3, 2025 | 2 |