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Performance analysis of CLOC (AAM CRESCENT CLO ETF)

Annual Return

Since Oct 23, 2025, CLOC has had an average annual return of +5.37%, underperforming the benchmark SPY, which returned +16.93% annual.

20262025
+3%+0.93%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.77%-0.26%+0%+1.07%+0.71%+0.24%+0.43%+3%
2025+0.14%+0.32%+0.47%+0.93%

Drawdown analysis of CLOC (AAM CRESCENT CLO ETF)

The maximum drawdown for the CLOC was -0.54%, occurring on Mar 10, 2026. Recovery took 21 trading sessions.

DepthStartTo BottomBottomTo RecoverEndTotal
-0.54%Feb 11, 202618Mar 10, 202621Apr 9, 202639
-0.18%Jul 13, 20263Jul 16, 20263Jul 21, 20266
-0.18%Dec 12, 20254Dec 18, 20254Dec 24, 20258
-0.14%Jun 23, 20263Jun 26, 20265Jul 6, 20268
-0.06%Nov 10, 20251Nov 11, 20252Nov 13, 20253
-0.06%Apr 13, 20263Apr 16, 20263Apr 21, 20266
-0.04%Oct 31, 20251Nov 3, 20252Nov 5, 20253
-0.04%Nov 25, 20252Nov 28, 20251Dec 1, 20253
-0.03%Jun 2, 20262Jun 4, 20261Jun 5, 20263
-0.02%Oct 28, 20251Oct 29, 20252Oct 31, 20253
-0.02%Nov 13, 20252Nov 17, 20253Nov 20, 20255
-0.02%Dec 1, 20251Dec 2, 20253Dec 5, 20254
-0.02%Dec 10, 20251Dec 11, 20251Dec 12, 20252
-0.02%Dec 26, 20251Dec 29, 20251Dec 30, 20252
-0.02%Jan 21, 20261Jan 22, 20261Jan 23, 20262
-0.02%Jan 30, 20261Feb 2, 20261Feb 3, 20262
-0.02%May 20, 20261May 21, 20261May 22, 20262
-0.02%May 26, 20262May 28, 20261May 29, 20263
-0.01%Dec 30, 20251Dec 31, 20251Jan 2, 20262