Performance analysis of CDT Equity (CDT)
Annual Return
Since Sep 25, 2023, CDT has had an average annual return of -98.92%, underperforming the benchmark SPY, which returned +24.78% annual.
| 2025 | 2024 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -98.48% | -98.49% | -56.17% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -63.64% | -50.00% | -33.33% | -37.50% | -60.00% | +0% | -50.00% | +0% | +0% | +0% | -98.48% | ||
| 2024 | -42.41% | -1.90% | +42.81% | -17.99% | +1% | -65.14% | -78.16% | -46.64% | -4.20% | -22.81% | +17.05% | -35.92% | -98.49% |
| 2023 | -42.49% | -69.67% | +158.54% | -2.79% | -56.17% |
Drawdown analysis of CDT Equity (CDT)
The maximum drawdown for the CDT was -99.99%, occurring on Jun 13, 2025. This drawdown has not yet recovered.
The current CDT drawdown is -99.99%.
Since Sep 25, 2023 CDT 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 |
|---|---|---|---|---|---|---|
| -99.99% | Sep 25, 2023 | 431 | Jun 13, 2025 | Ongoing | Ongoing | Ongoing |