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Performance analysis of CVR Partners LP (UAN)

Annual Return

Over the past 3 years, UAN has had an average annual return of +22.94%, outperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, UAN has had an average annual return of +34.16%, outperforming the benchmark SPY, which returned +12.78% annual.

Over the past 10 years, UAN has had an average annual return of +14.04%, underperforming the benchmark SPY, which returned +14.91% annual.

Since Apr 8, 2011, UAN has had an average annual return of +6.60%, underperforming the benchmark SPY, which returned +13.90% annual.

202620252024202320222021202020192018201720162015
+21.50%+54.21%+27.26%-13.55%+42.95%+451.80%-48.32%+1.31%+3.65%-45.19%-17.51%-9.51%
2014201320122011
-35.67%-29.46%+10.23%+47.24%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.04%-3.87%+27.68%+1.69%-2.98%-8.09%+8.05%+21.50%
2025+7.29%-4.55%-1.10%+6.16%+6.56%+7.36%+6.63%-1.16%+0.43%+5.07%+6.19%+6.15%+54.21%
2024+9.63%-5.04%+18.16%+2.56%+3.97%-7.49%+3.55%-7.92%-4.43%-1.41%+25.42%-6.91%+27.26%
2023-1.44%+14.59%-13.45%+0.60%+2.35%-1.22%+15.47%-15.66%+10.42%-4.57%-11.86%-3.85%-13.55%
2022+23.28%+5.64%+34.22%+8.33%-11.73%-23.01%+9.57%+23.38%-7.89%+5.74%+7.71%-21.67%+42.95%
2021-2.26%+65.27%+55.93%+38.81%+6.21%+4.10%+4.16%-8.39%+21.46%+13.46%+1.14%+7.33%+451.80%
2020-14.85%-28.03%-45.80%-4.85%-7.10%-6.67%+17.76%-8.03%-5.64%-25.17%+38.76%+77.72%-48.32%
2019+5.89%+11.40%+1.79%-7.60%+1.93%+11.75%-1.22%-9.49%+9.92%-14.95%-11.85%+8.80%+1.31%
2018+0.63%+4.52%-5.77%-12.63%+3.18%+12.63%+2.70%+14.77%-2.07%+6.03%-7.92%-8.60%+3.65%
2017+5.66%-18.27%-10.41%+5.60%-21.67%-8.87%+4.02%-28.10%+23.73%+10.21%-8.69%+0.90%-45.19%

Drawdown analysis of CVR Partners LP (UAN)

The maximum drawdown for the UAN was -96.77%, occurring on Mar 18, 2020. Recovery took 525 trading sessions.

The current UAN drawdown is -10.72%.

Since Apr 8, 2011 UAN has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 2 times
  • 30% or more: 3 times
  • 20% or more: 4 times
  • 10% or more: 9 times
DepthStartTo BottomBottomTo RecoverEndTotal
-96.77%Jan 24, 20131799Mar 18, 2020525Apr 18, 20222324
-49.19%Apr 19, 202253Jul 6, 2022836Nov 3, 2025889
-33.68%Feb 6, 201283Jun 5, 2012157Jan 22, 2013240
-25.08%Sep 14, 201113Oct 3, 201163Jan 3, 201276
-19.92%Mar 12, 202671Jun 24, 2026OngoingOngoingOngoing
-18.78%Jan 15, 202625Feb 23, 20268Mar 5, 202633
-18.57%Jul 20, 201113Aug 8, 201125Sep 13, 201138
-11.64%May 10, 20119May 23, 201113Jun 10, 201122
-10.21%Jan 10, 20122Jan 12, 201212Jan 31, 201214
-9.32%Apr 25, 20116May 3, 20114May 9, 201110
-9.28%Mar 6, 20262Mar 10, 20261Mar 11, 20263
-6.56%Jun 15, 20111Jun 16, 20114Jun 22, 20115
-5.66%Nov 14, 202517Dec 10, 202514Dec 31, 202531
-4.17%Jul 8, 20111Jul 11, 20114Jul 15, 20115
-3.67%Jun 29, 20112Jul 1, 20112Jul 6, 20114
-3.13%Apr 8, 20114Apr 14, 20111Apr 15, 20115
-1.48%Jan 6, 20261Jan 7, 20263Jan 12, 20264
-1.31%Jun 22, 20112Jun 24, 20111Jun 27, 20113
-1.20%Feb 2, 20121Feb 3, 20121Feb 6, 20122
-0.98%Dec 31, 20251Jan 2, 20261Jan 5, 20262
-0.58%Nov 3, 20251Nov 4, 20251Nov 5, 20252
-0.44%Jan 4, 20121Jan 5, 20121Jan 6, 20122
-0.33%Nov 11, 20251Nov 12, 20251Nov 13, 20252
-0.22%Jan 12, 20261Jan 13, 20261Jan 14, 20262
-0.05%Apr 20, 20111Apr 21, 20111Apr 25, 20112