Stock Regimes

Major swings and moving-average trends across the full price history, with each period compared to the S&P 500.

Symbol
CSAP.JK
Window
2007-12-12 โ€“ 2026-11-06
Min reversal 20%
Regimes
43
Current regime
Drawdown
since 2025-10-24 ยท -36.6%
Stock return
+38.8%
S&P 500
+396.2%
Excess
-357.5%

Price history

Green bands are rallies and red bands are drawdowns. A swing is confirmed when price reverses by at least 20%.

Close Rally Drawdown

Versus the S&P 500

Both series are rebased to 100 at the first date they share in this window. Returns are price returns from adjusted closes, not dividend total return.

CSAP.JK S&P 500

Regimes

Direction Start End Trading days Start price End price Stock S&P 500 Excess
Drawdown 2007-12-12 2008-01-22 23 $172.94 $102.98 -40.5% -11.8% -28.6%
Rally 2008-01-22 2008-01-30 7 $102.98 $126.56 +22.9% +3.5% +19.4%
Drawdown 2008-01-30 2008-04-29 60 $126.56 $93.55 -26.1% +2.6% -28.7%
Rally 2008-04-29 2008-08-26 82 $93.55 $146.22 +56.3% -8.6% +64.9%
Drawdown 2008-08-26 2008-12-03 68 $146.22 $108.48 -25.8% -31.5% +5.7%
Rally 2008-12-03 2009-01-06 20 $108.48 $132.85 +22.5% +7.3% +15.1%
Drawdown 2009-01-06 2009-01-21 12 $132.85 $102.19 -23.1% -10.1% -13.0%
Rally 2009-01-21 2009-01-22 2 $102.19 $125.78 +23.1% -1.5% +24.6%
Drawdown 2009-01-22 2009-02-24 23 $125.78 $83.33 -33.7% -6.6% -27.2%
Rally 2009-02-24 2009-03-03 6 $83.33 $110.84 +33.0% -9.9% +43.0%
Drawdown 2009-03-03 2009-09-09 133 $110.84 $75.41 -32.0% +48.4% -80.4%
Rally 2009-09-09 2009-09-25 9 $75.41 $106.22 +40.9% +1.1% +39.8%
Drawdown 2009-09-25 2010-05-25 163 $106.22 $59.19 -44.3% +2.8% -47.1%
Rally 2010-05-25 2011-07-22 287 $59.19 $235.15 +297.3% +25.2% +272.0%
Drawdown 2011-07-22 2011-08-09 13 $235.15 $150.01 -36.2% -12.8% -23.4%
Rally 2011-08-09 2011-09-15 22 $150.01 $218.93 +45.9% +3.1% +42.8%
Drawdown 2011-09-15 2011-10-04 14 $218.93 $162.06 -26.0% -7.0% -18.9%
Rally 2011-10-04 2011-11-09 27 $162.06 $204.62 +26.3% +9.4% +16.9%
Drawdown 2011-11-09 2011-12-15 27 $204.62 $163.70 -20.0% -1.1% -18.9%
Rally 2011-12-15 2012-05-02 96 $163.70 $261.91 +60.0% +15.3% +44.7%
Drawdown 2012-05-02 2012-06-14 30 $261.91 $188.25 -28.1% -5.2% -22.9%
Rally 2012-06-14 2012-07-27 32 $188.25 $245.54 +30.4% +4.3% +26.2%
Drawdown 2012-07-27 2014-01-29 365 $245.54 $135.71 -44.7% +28.0% -72.7%
Rally 2014-01-29 2014-08-19 133 $135.71 $682.78 +403.1% +11.7% +391.4%
Drawdown 2014-08-19 2015-03-09 140 $682.78 $415.06 -39.2% +4.9% -44.1%
Rally 2015-03-09 2015-04-02 19 $415.06 $520.98 +25.5% -0.6% +26.1%
Drawdown 2015-04-02 2015-07-30 78 $520.98 $278.91 -46.5% +2.0% -48.5%
Rally 2015-07-30 2015-09-09 29 $278.91 $371.30 +33.1% -7.9% +41.0%
Drawdown 2015-09-09 2015-11-09 42 $371.30 $296.35 -20.2% +7.0% -27.2%
Rally 2015-11-09 2016-12-29 281 $296.35 $472.37 +59.4% +8.2% +51.2%
Drawdown 2016-12-29 2018-01-08 262 $472.37 $362.93 -23.2% +22.2% -45.3%
Rally 2018-01-08 2018-07-17 137 $362.93 $635.84 +75.2% +2.3% +72.9%
Drawdown 2018-07-17 2019-02-15 154 $635.84 $461.21 -27.5% -1.2% -26.3%
Rally 2019-02-15 2019-04-05 36 $461.21 $600.02 +30.1% +4.2% +25.9%
Drawdown 2019-04-05 2019-05-03 21 $600.02 $447.78 -25.4% +1.8% -27.2%
Rally 2019-05-03 2019-05-08 4 $447.78 $550.77 +23.0% -2.2% +25.2%
Drawdown 2019-05-08 2020-08-12 318 $550.77 $268.70 -51.2% +17.4% -68.6%
Rally 2020-08-12 2022-09-08 504 $268.70 $835.35 +210.9% +18.5% +192.4%
Drawdown 2022-09-08 2023-10-13 268 $835.35 $425.86 -49.0% +8.0% -57.0%
Rally 2023-10-13 2023-11-22 29 $425.86 $615.13 +44.4% +5.3% +39.2%
Drawdown 2023-11-22 2025-06-25 370 $615.13 $224.60 -63.5% +33.7% -97.2%
Rally 2025-06-25 2025-10-24 87 $224.60 $378.67 +68.6% +11.5% +57.1%
Drawdown Ongoing 2025-10-24 2026-11-06 263 $378.67 $240.00 -36.6% +8.6% -45.2%

Stock returns use adjusted closes. S&P 500 is the GSPC index price return over the same dates. Excess is the stock return minus the S&P 500 return.