Performance analysis of CCOR (CORE ALTERNATIVE ETF)
Annual Return
Over the past 3 years, CCOR has had an average annual return of -1.39%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, CCOR has had an average annual return of -1.70%, underperforming the benchmark SPY, which returned +12.55% annual.
Since May 24, 2017, CCOR has had an average annual return of +1.60%, underperforming the benchmark SPY, which returned +14.90% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.27% | +3.53% | -5.71% | -11.92% | +2.50% | +9.90% | +4.05% | +6.03% | +4.64% | +3.68% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.62% | +0.26% | -4.07% | -0.05% | -2.33% | -0.28% | +2.80% | -0.27% | |||||
| 2025 | +0.77% | +2.36% | +1.53% | +2.85% | -1.58% | -0.53% | -0.43% | +0.06% | -2.13% | -2.05% | +4.18% | -1.32% | +3.53% |
| 2024 | -0.77% | -1.89% | -0.67% | -0.87% | -1.56% | -3.30% | +6.08% | +3.36% | +0.40% | -2.86% | +1.01% | -4.34% | -5.71% |
| 2023 | -2.50% | -2.40% | -0.34% | -1.35% | -5.95% | +1.18% | -0.43% | -0.25% | -0.22% | +0.08% | -0.29% | +0.05% | -11.92% |
| 2022 | +0.29% | -0.86% | -1.55% | +1.29% | -1.14% | +1.12% | +2.64% | -0.67% | -4.77% | +6.68% | +2.75% | -2.81% | +2.50% |
| 2021 | -2.90% | +1.80% | +2.69% | +1.93% | +2.46% | -2.58% | +2.43% | +0.53% | -1.73% | +0.86% | -1.85% | +6.22% | +9.90% |
| 2020 | -0.70% | -1.71% | +5% | +0.48% | -1.43% | -1.32% | -0.76% | +0.93% | -0.00866% | -2.70% | +4.68% | +1.83% | +4.05% |
| 2019 | -1.31% | +1.49% | +1.56% | -0.31% | +1.35% | +0.21% | -0.37% | +1.96% | -1.30% | -0.21% | +1.05% | +1.83% | +6.03% |
| 2018 | -0.74% | -1.75% | -0.13% | -1.48% | +0.04% | -0.83% | +2.25% | +1.67% | +0.19% | +2.06% | +0.71% | +2.67% | +4.64% |
| 2017 | +0.44% | -0.07% | -1.27% | +0.90% | +1.34% | +0.28% | +1.50% | +0.53% | +3.68% |
Drawdown analysis of CCOR (CORE ALTERNATIVE ETF)
The maximum drawdown for the CCOR was -22.99%, occurring on Jul 1, 2024. This drawdown has not yet recovered.
The current CCOR drawdown is -17.17%.
Since May 24, 2017 CCOR has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.99% | Nov 10, 2022 | 409 | Jul 1, 2024 | Ongoing | Ongoing | Ongoing |
| -13.41% | Mar 16, 2020 | 5 | Mar 23, 2020 | 271 | Apr 20, 2021 | 276 |
| -6.47% | Jan 21, 2022 | 35 | Mar 14, 2022 | 71 | Jun 24, 2022 | 106 |
| -6.45% | Sep 13, 2022 | 13 | Sep 30, 2022 | 20 | Oct 28, 2022 | 33 |
| -5.27% | Dec 7, 2017 | 141 | Jul 2, 2018 | 71 | Oct 11, 2018 | 212 |
| -4.77% | Jun 24, 2022 | 13 | Jul 14, 2022 | 11 | Jul 29, 2022 | 24 |
| -3.92% | Aug 17, 2021 | 74 | Dec 1, 2021 | 14 | Dec 21, 2021 | 88 |
| -3.62% | May 14, 2021 | 31 | Jun 29, 2021 | 32 | Aug 13, 2021 | 63 |
| -3.05% | Aug 16, 2019 | 49 | Oct 25, 2019 | 39 | Dec 20, 2019 | 88 |
| -3.05% | Jan 17, 2020 | 28 | Feb 28, 2020 | 3 | Mar 4, 2020 | 31 |
| -3.02% | Jun 19, 2017 | 28 | Jul 28, 2017 | 57 | Oct 18, 2017 | 85 |
| -3.01% | Nov 20, 2018 | 10 | Dec 6, 2018 | 56 | Feb 28, 2019 | 66 |
| -2.51% | Oct 28, 2022 | 3 | Nov 2, 2022 | 6 | Nov 10, 2022 | 9 |
| -2.26% | Jun 7, 2019 | 32 | Jul 24, 2019 | 8 | Aug 5, 2019 | 40 |
| -2.12% | Oct 24, 2018 | 3 | Oct 29, 2018 | 7 | Nov 7, 2018 | 10 |
| -1.76% | Mar 9, 2020 | 2 | Mar 11, 2020 | 3 | Mar 16, 2020 | 5 |
| -1.62% | Jul 29, 2022 | 4 | Aug 4, 2022 | 6 | Aug 12, 2022 | 10 |
| -1.51% | Aug 22, 2022 | 7 | Aug 31, 2022 | 8 | Sep 13, 2022 | 15 |
| -1.43% | Apr 8, 2019 | 11 | Apr 24, 2019 | 21 | May 23, 2019 | 32 |
| -1.24% | Oct 11, 2018 | 4 | Oct 17, 2018 | 2 | Oct 19, 2018 | 6 |
| -1.16% | Dec 29, 2021 | 5 | Jan 5, 2022 | 6 | Jan 13, 2022 | 11 |
| -1.11% | Aug 5, 2019 | 2 | Aug 7, 2019 | 7 | Aug 16, 2019 | 9 |
| -0.95% | Aug 16, 2022 | 1 | Aug 17, 2022 | 3 | Aug 22, 2022 | 4 |
| -0.92% | Apr 23, 2021 | 1 | Apr 26, 2021 | 5 | May 3, 2021 | 6 |
| -0.91% | Dec 26, 2019 | 7 | Jan 7, 2020 | 7 | Jan 16, 2020 | 14 |