Performance analysis of CCIR
Annual Return
Since Dec 3, 2024, CCIR has had an average annual return of +42.01%, outperforming the benchmark SPY, which returned +11.38% annual.
| 2025 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +26.88% | +0.60% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.20% | +7.46% | +0.99% | +7.14% | -0.08% | -8.58% | -4.83% | +21.65% | +26.88% | ||||
| 2024 | +0.60% | +0.60% |
Drawdown analysis of CCIR
The maximum drawdown for the CCIR was -20.02%, occurring on Aug 6, 2025. This drawdown has not yet recovered.
The current CCIR drawdown is -2.23%.
Since Dec 3, 2024 CCIR has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.02% | May 14, 2025 | 57 | Aug 6, 2025 | Ongoing | Ongoing | Ongoing |
| -15.02% | Mar 24, 2025 | 9 | Apr 4, 2025 | 26 | May 13, 2025 | 35 |
| -3.95% | Feb 26, 2025 | 3 | Mar 3, 2025 | 4 | Mar 7, 2025 | 7 |
| -3.86% | Feb 14, 2025 | 2 | Feb 19, 2025 | 5 | Feb 26, 2025 | 7 |
| -1.20% | Mar 12, 2025 | 2 | Mar 14, 2025 | 2 | Mar 18, 2025 | 4 |
| -1.08% | Feb 10, 2025 | 1 | Feb 11, 2025 | 2 | Feb 13, 2025 | 3 |
| -0.60% | Dec 12, 2024 | 10 | Dec 27, 2024 | 9 | Jan 13, 2025 | 19 |
| -0.14% | Jan 27, 2025 | 1 | Jan 28, 2025 | 5 | Feb 4, 2025 | 6 |
| -0.10% | Jan 21, 2025 | 1 | Jan 22, 2025 | 2 | Jan 24, 2025 | 3 |
| -0.08% | Dec 9, 2024 | 1 | Dec 10, 2024 | 1 | Dec 11, 2024 | 2 |