Skip to content

C

Citigroup Inc.

Stock

$127.00−2.48 (−1.92%)Close Oct 1, 2026

Jan 3, 1977 – Oct 1, 2026

$10,000 became$192,779
CAGR6.13%
Max drawdown−98.00%
Sharpe ratio0.35

Loading the growth chart…

Growth of $10,000

  • C

Trailing returns

PeriodC
1M−4.18%
3M−8.91%
6M+11.23%
YTD+10.48%
1Y+31.38%
3Y+50.14%
5Y+16.18%
10Y+13.77%
15Y+13.61%
20Y−4.59%
25Y−2.16%
30Y+2.42%
Since 1977+6.13%

Metrics

ReturnC
Final balance$192,779
Total return1,827.79%
CAGR6.13%
Calendar yearsC
Best year97.82%
Worst year−75.95%
Positive years30 of 49
RiskC
Max drawdown−98.00%
Longest drawdown19.8 years
Volatility (annualized)39.62%
Risk-adjustedC
Sharpe ratio0.35
Sortino ratio0.51
Calmar ratio0.06

Worst drawdowns

DeclinePeakBottomRecovered
−98.0%Dec 2006Mar 2009Not yet
−62.5%Feb 1987Oct 1990Nov 1992
−56.3%Apr 1998Oct 1998Apr 1999
−53.1%Aug 2000Jul 2002Mar 2004
−41.6%Apr 1981Mar 1982May 1983

Annual returns

YearC
1977−0.96%
1978−7.42%
1979−0.70%
1980−14.74%
1981+13.17%
1982−10.18%
1983+51.82%
1984+7.73%
1985+18.81%
1986+40.21%
1987−41.11%
1988−4.37%
1989+32.57%
1990−18.57%
1991+74.77%
1992+25.06%
1993+62.98%
1994−15.37%
1995+97.82%
1996+46.87%
1997+79.87%
1998−6.81%
1999+70.12%
2000+23.57%
2001+0.05%
2002−23.91%
2003+41.56%
2004+2.76%
2005+4.62%
2006+19.56%
2007−44.75%
2008−75.95%
2009−50.55%
2010+42.90%
2011−44.33%
2012+50.55%
2013+31.84%
2014+3.92%
2015−4.08%
2016+15.90%
2017+27.03%
2018−28.49%
2019+57.82%
2020−19.70%
2021+0.93%
2022−22.09%
2023+18.98%
2024+41.93%
2025+70.38%
2026to Oct 1+10.48%