Performance analysis of Cadre (CDRE)
Annual Return
Over the past 3 years, CDRE has had an average annual return of +10.91%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Nov 4, 2021, CDRE has had an average annual return of +16.63%, outperforming the benchmark SPY, which returned +12.55% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -28.05% | +27.81% | -0.79% | +65.54% | -19.74% | +66.89% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.79% | +10.95% | -30.89% | -3.35% | +5.38% | -6.18% | -28.05% | ||||||
| 2025 | +19.64% | -12.79% | -11.93% | -1.55% | +12.78% | -2.81% | +3.83% | -6.56% | +18.50% | +16.56% | +0.52% | -4.31% | +27.81% |
| 2024 | +3.35% | +5.97% | +0.75% | -7.87% | -1.27% | +2.19% | +9.36% | -0.98% | +4.69% | -8.38% | -3.73% | -3.26% | -0.79% |
| 2023 | +13.65% | -5.83% | +0.28% | -2.23% | -0.37% | +4.31% | +6.74% | +13.93% | +0.87% | +5.25% | +15.12% | +2.14% | +65.54% |
| 2022 | -14.12% | +1.23% | +11.54% | +3.66% | -0.75% | -21.91% | +20.64% | +7.82% | -5.65% | +22.40% | -11.68% | -22.36% | -19.74% |
| 2021 | +33.08% | +25.41% | +66.89% |
Drawdown analysis of Cadre (CDRE)
The maximum drawdown for the CDRE was -40.57%, occurring on Apr 29, 2026. This drawdown has not yet recovered.
The current CDRE drawdown is -36.37%.
Since Nov 4, 2021 CDRE has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 6 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.57% | Mar 2, 2026 | 41 | Apr 29, 2026 | Ongoing | Ongoing | Ongoing |
| -39.47% | Nov 1, 2022 | 97 | Mar 23, 2023 | 160 | Nov 9, 2023 | 257 |
| -35.04% | Jun 7, 2022 | 5 | Jun 14, 2022 | 84 | Oct 13, 2022 | 89 |
| -29.61% | Oct 11, 2024 | 119 | Apr 4, 2025 | 132 | Oct 14, 2025 | 251 |
| -24.09% | Mar 13, 2024 | 44 | May 15, 2024 | 101 | Oct 9, 2024 | 145 |
| -22.34% | Dec 31, 2021 | 14 | Jan 21, 2022 | 38 | Mar 17, 2022 | 52 |
| -18.11% | Dec 6, 2021 | 2 | Dec 8, 2021 | 12 | Dec 27, 2021 | 14 |
| -12.87% | Mar 17, 2022 | 13 | Apr 5, 2022 | 19 | May 3, 2022 | 32 |
| -12.56% | Nov 15, 2021 | 6 | Nov 23, 2021 | 8 | Dec 6, 2021 | 14 |
| -12.41% | Nov 5, 2025 | 11 | Nov 20, 2025 | 67 | Mar 2, 2026 | 78 |
| -10.54% | May 3, 2022 | 6 | May 11, 2022 | 10 | May 25, 2022 | 16 |
| -7.59% | May 27, 2022 | 1 | May 31, 2022 | 4 | Jun 6, 2022 | 5 |
| -5.57% | Dec 5, 2023 | 21 | Jan 5, 2024 | 4 | Jan 11, 2024 | 25 |
| -4.89% | Nov 8, 2021 | 2 | Nov 10, 2021 | 1 | Nov 11, 2021 | 3 |
| -4.58% | Oct 13, 2022 | 1 | Oct 14, 2022 | 5 | Oct 21, 2022 | 6 |
| -3.92% | Jan 12, 2024 | 2 | Jan 17, 2024 | 9 | Jan 30, 2024 | 11 |
| -3.73% | Oct 24, 2022 | 2 | Oct 26, 2022 | 2 | Oct 28, 2022 | 4 |
| -2.88% | Nov 13, 2023 | 6 | Nov 21, 2023 | 3 | Nov 27, 2023 | 9 |
| -2.42% | Feb 12, 2024 | 1 | Feb 13, 2024 | 5 | Feb 21, 2024 | 6 |
| -2.19% | Feb 27, 2024 | 3 | Mar 1, 2024 | 1 | Mar 4, 2024 | 4 |
| -2.06% | Oct 24, 2025 | 5 | Oct 31, 2025 | 3 | Nov 5, 2025 | 8 |
| -1.67% | Oct 28, 2022 | 1 | Oct 31, 2022 | 1 | Nov 1, 2022 | 2 |
| -1.65% | Jan 30, 2024 | 1 | Jan 31, 2024 | 1 | Feb 1, 2024 | 2 |
| -1.62% | Nov 27, 2023 | 1 | Nov 28, 2023 | 3 | Dec 1, 2023 | 4 |
| -1.54% | Feb 1, 2024 | 2 | Feb 5, 2024 | 4 | Feb 9, 2024 | 6 |