Performance analysis of Cardio Diagnostics (CDIO)
Annual Return
Over the past 3 years, CDIO has had an average annual return of -63.45%, underperforming the benchmark SPY, which returned +19.63% annual.
Since Jan 14, 2022, CDIO has had an average annual return of -68.14%, underperforming the benchmark SPY, which returned +12.63% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -38.04% | -90.15% | -63.17% | +135.03% | -89.21% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -44.57% | +335.29% | -70.27% | -7.58% | +4.92% | +15.62% | -22.97% | -38.04% | |||||
| 2025 | -52.14% | +2.46% | -26.64% | +28.87% | -68.82% | -9.63% | +15.57% | -8.51% | +5.43% | +0.74% | -28.47% | -6.12% | -90.15% |
| 2024 | -12.46% | -25.68% | -12.36% | -51.73% | +1% | -20.57% | -18.21% | -16.59% | -40.58% | +25.55% | +8.77% | +201.29% | -63.17% |
| 2023 | -9.36% | +259.20% | +13.35% | -40.66% | -35.80% | -20.11% | +1.65% | -54.55% | -38.21% | -11.27% | +576.55% | +22.10% | +135.03% |
| 2022 | +0.20% | +0.21% | +0.30% | +0.21% | +0.10% | +0.10% | +0.50% | +0.20% | +0.40% | -71.71% | -22.16% | -52.07% | -89.21% |
Drawdown analysis of Cardio Diagnostics (CDIO)
The maximum drawdown for the CDIO was -99.66%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current CDIO drawdown is -99.45%.
Since Jan 14, 2022 CDIO 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 |
|---|---|---|---|---|---|---|
| -99.66% | Oct 17, 2022 | 828 | Feb 5, 2026 | Ongoing | Ongoing | Ongoing |
| -0.61% | Jan 18, 2022 | 2 | Jan 20, 2022 | 29 | Mar 3, 2022 | 31 |
| -0.20% | May 27, 2022 | 1 | May 31, 2022 | 8 | Jun 10, 2022 | 9 |
| -0.20% | Jun 10, 2022 | 4 | Jun 16, 2022 | 18 | Jul 14, 2022 | 22 |
| -0.15% | Apr 18, 2022 | 5 | Apr 25, 2022 | 23 | May 26, 2022 | 28 |
| -0.11% | Apr 8, 2022 | 2 | Apr 12, 2022 | 3 | Apr 18, 2022 | 5 |
| -0.10% | Mar 3, 2022 | 5 | Mar 10, 2022 | 11 | Mar 25, 2022 | 16 |
| -0.10% | Mar 28, 2022 | 1 | Mar 29, 2022 | 8 | Apr 8, 2022 | 9 |
| -0.10% | Aug 25, 2022 | 4 | Aug 31, 2022 | 5 | Sep 8, 2022 | 9 |
| -0.05% | Sep 8, 2022 | 1 | Sep 9, 2022 | 3 | Sep 14, 2022 | 4 |
| -0.01% | Aug 12, 2022 | 1 | Aug 15, 2022 | 8 | Aug 25, 2022 | 9 |