CEPU
Central Puerto S.A.
Stock
$11.68−0.15 (−1.27%)Close Oct 2, 2026
Feb 2, 2018 – Oct 2, 2026, Dividends reinvested
- Final balance
- $8,291
- CAGR
- −2.14%
- Max drawdown
- −88.97%
- Sharpe ratio
- 0.28
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −18.44%
- 3M
- −20.33%
- 6M
- −31.54%
- YTD
- −33.26%
- 1Y
- +46.37%
- 3Y
- +33.54%
- 5Y
- +34.97%
- Since 2018
- −2.14%
Metrics
Since 2018| Volatility | 60.73% |
|---|---|
| Sortino ratio | 0.41 |
| Calmar ratio | −0.02 |
| Best year, 2022 | +95.14% |
| Worst year, 2019 | −45.56% |
| Positive years | 5 of 7 |
| Longest drawdown | 6.8 years |
Worst drawdowns
Since 2018| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −89.0% | Feb 2018 | May 2021 | Dec 2024 | 6.8 years |
| −51.7% | Jan 2025 | Sep 2025 | Nov 2025 | 10 months |
| −34.9% | Dec 2025 | Oct 2026 | Not yet | 10 months so far |
| −15.6% | Nov 2025 | Nov 2025 | Dec 2025 | 4 weeks |
| −12.5% | Dec 2024 | Dec 2024 | Jan 2025 | 2 weeks |
Annual returns
2018 from Feb 2 · 2026 through Oct 2