Performance analysis of CCOM (Simplify Chinese Commodities Strategy No K-1 ETF)
Annual Return
Over the past 3 years, CCOM has had an average annual return of +793.67%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, CCOM has had an average annual return of +80.91%, outperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, CCOM has had an average annual return of +55.02%, outperforming the benchmark SPY, which returned +14.95% annual.
Since Feb 28, 2011, CCOM has had an average annual return of +29.03%, outperforming the benchmark SPY, which returned +13.81% annual.
| 2026 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +793.67% | +46.45% | +103.33% | -21.74% | +73.97% | +1.69% | +10.17% | +43.90% | -36.93% | +27.47% | +155.01% | -49.88% |
| 2011 | |||||||||||
| -15.61% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +830.34% | -1.12% | +1.48% | +0.42% | -2.41% | -0.94% | -1.40% | +793.67% | |||||
| 2022 | -7.10% | -0.59% | +58.28% | +0.19% | +0% | +46.45% | |||||||
| 2021 | +11.11% | +30% | -13.85% | -8.04% | +11.65% | -8.70% | +3.81% | +44.04% | +7.01% | +0.60% | +6.51% | +1.67% | +103.33% |
| 2020 | -4.35% | -3.64% | -5.66% | -2.00% | -11.23% | +9.20% | +0% | +15.79% | -7.27% | -1.96% | -6.42% | -3.82% | -21.74% |
| 2019 | +1.51% | +19.22% | -15.00% | +25% | +17.65% | +35% | +0% | -3.70% | -10.77% | +3.45% | +4.16% | -8.00% | +73.97% |
| 2018 | +0% | +0% | +10.77% | -9.72% | +6.15% | -13.05% | +15% | -10.15% | +0% | +3.23% | +9.38% | -5.57% | +1.69% |
| 2017 | -0% | -10.17% | +13.20% | +0% | -5.00% | -8.78% | -13.46% | +22.22% | +14.54% | -4.77% | -6.67% | +16.08% | +10.17% |
Drawdown analysis of CCOM (Simplify Chinese Commodities Strategy No K-1 ETF)
The maximum drawdown for the CCOM was -75.40%, occurring on Jan 20, 2016. Recovery took 830 trading sessions.
The current CCOM drawdown is -6.19%.
Since Feb 28, 2011 CCOM has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 5 times
- 30% or more: 5 times
- 20% or more: 7 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.40% | Mar 13, 2014 | 454 | Jan 20, 2016 | 830 | Jun 4, 2019 | 1284 |
| -74.94% | Mar 23, 2011 | 475 | Feb 12, 2013 | 45 | Apr 18, 2013 | 520 |
| -66.66% | May 24, 2013 | 121 | Nov 15, 2013 | 79 | Mar 13, 2014 | 200 |
| -62.86% | Aug 23, 2019 | 146 | Mar 25, 2020 | 2 | Mar 27, 2020 | 148 |
| -42.07% | Mar 27, 2020 | 201 | Jan 13, 2021 | 146 | Aug 12, 2021 | 347 |
| -23.08% | Mar 3, 2011 | 8 | Mar 15, 2011 | 6 | Mar 23, 2011 | 14 |
| -20.29% | Jun 26, 2019 | 26 | Aug 2, 2019 | 14 | Aug 23, 2019 | 40 |
| -16.67% | Apr 18, 2013 | 7 | Apr 29, 2013 | 19 | May 24, 2013 | 26 |
| -13.51% | Nov 18, 2021 | 44 | Jan 24, 2022 | 38 | Mar 18, 2022 | 82 |
| -8.25% | Jun 13, 2019 | 1 | Jun 14, 2019 | 3 | Jun 20, 2019 | 4 |
| -8.23% | Aug 13, 2021 | 3 | Aug 18, 2021 | 13 | Sep 7, 2021 | 16 |
| -7.44% | Mar 18, 2026 | 80 | Jul 14, 2026 | Ongoing | Ongoing | Ongoing |
| -6.94% | Sep 14, 2021 | 7 | Sep 23, 2021 | 32 | Nov 8, 2021 | 39 |
| -5.40% | Jan 29, 2026 | 2 | Feb 2, 2026 | 27 | Mar 12, 2026 | 29 |
| -1.12% | Mar 21, 2022 | 2 | Mar 23, 2022 | 5 | Mar 30, 2022 | 7 |
| -0.56% | Mar 30, 2022 | 4 | Apr 5, 2022 | 11 | Apr 21, 2022 | 15 |
| -0.56% | Apr 21, 2022 | 2 | Apr 25, 2022 | 24 | Jan 27, 2026 | 26 |
| -0.55% | Nov 12, 2021 | 1 | Nov 15, 2021 | 1 | Nov 16, 2021 | 2 |
| -0.53% | Mar 12, 2026 | 2 | Mar 16, 2026 | 2 | Mar 18, 2026 | 4 |