Performance analysis of CEFZ (RIVERNORTH ACTIVE INCOME ETF)
Annual Return
Over the past 3 years, CEFZ has had an average annual return of +195.84%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, CEFZ has had an average annual return of +195.84%, outperforming the benchmark SPY, which returned +13.88% annual.
Since Oct 25, 2019, CEFZ has had an average annual return of -5.45%, underperforming the benchmark SPY, which returned +16.54% annual.
| 2026 | 2025 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.17% | +133.98% | -73.33% | +5.16% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.19% | -0.39% | -3.46% | +6.26% | +1.31% | -0.60% | +5.17% | ||||||
| 2025 | +123.53% | +2.15% | +0.61% | +3.10% | -1.22% | +133.98% | |||||||
| 2020 | +0.70% | -13.79% | -69.28% | -73.33% | |||||||||
| 2019 | -0.29% | +1.51% | +3.89% | +5.16% |
Drawdown analysis of CEFZ (RIVERNORTH ACTIVE INCOME ETF)
The maximum drawdown for the CEFZ was -93.40%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current CEFZ drawdown is -37.62%.
Since Oct 25, 2019 CEFZ has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.40% | Feb 19, 2020 | 20 | Mar 18, 2020 | Ongoing | Ongoing | Ongoing |
| -3.85% | Jan 22, 2020 | 7 | Jan 31, 2020 | 12 | Feb 19, 2020 | 19 |
| -1.48% | Nov 4, 2019 | 12 | Nov 20, 2019 | 6 | Nov 29, 2019 | 18 |
| -1.12% | Dec 26, 2019 | 2 | Dec 30, 2019 | 2 | Jan 2, 2020 | 4 |
| -0.64% | Nov 29, 2019 | 2 | Dec 3, 2019 | 4 | Dec 9, 2019 | 6 |
| -0.56% | Jan 17, 2020 | 1 | Jan 21, 2020 | 1 | Jan 22, 2020 | 2 |
| -0.34% | Oct 25, 2019 | 2 | Oct 29, 2019 | 3 | Nov 1, 2019 | 5 |
| -0.17% | Jan 2, 2020 | 1 | Jan 3, 2020 | 2 | Jan 7, 2020 | 3 |
| -0.10% | Dec 12, 2019 | 1 | Dec 13, 2019 | 1 | Dec 16, 2019 | 2 |
| -0.07% | Dec 20, 2019 | 1 | Dec 23, 2019 | 1 | Dec 24, 2019 | 2 |