Performance analysis of Cadiz (CDZI)
Annual Return
Over the past 3 years, CDZI has had an average annual return of -6.62%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, CDZI has had an average annual return of -24.46%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, CDZI has had an average annual return of -7.13%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, CDZI has had an average annual return of -14.37%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -40.60% | +8.13% | +84.96% | +12.71% | -35.52% | -63.76% | -3.26% | +6.97% | -27.70% | +14.02% | +137.75% | -53.11% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +60.91% | -12.00% | -17.76% | -22.71% | +4.06% | -4.38% | -40.40% | -8.55% | +6.77% | +50.96% | +178.93% | -62.88% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -93.14% | -10.29% | -5.90% | +12.56% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.38% | -7.87% | -5.28% | -12.02% | +12.68% | -14.29% | -20.20% | -40.60% | |||||
| 2025 | -4.88% | -13.68% | -31.19% | -2.88% | +3.70% | +1.43% | +6.34% | +12.58% | +31.76% | +12.05% | +5.18% | +0.76% | +8.13% |
| 2024 | -3.76% | +7.03% | -0% | -21.17% | +33.33% | +1.39% | +20.55% | -9.09% | -10.00% | +0% | +45.83% | +17.14% | +84.96% |
| 2023 | +61.02% | +3.16% | -2.55% | +1.05% | +28.50% | -22.58% | +2.08% | -3.06% | -17.37% | -8.28% | -10.42% | +3.10% | +12.71% |
| 2022 | -27.32% | -7.52% | -20.33% | -4.08% | +2.13% | +14.58% | +63.64% | +1.11% | -50.55% | +2.22% | +8.70% | +18% | -35.52% |
| 2021 | +4.75% | -2.65% | -11.65% | +21.32% | +18.12% | -1.07% | -0.47% | -0.78% | -47.57% | -13.77% | -33.33% | -4.69% | -63.76% |
| 2020 | -17.43% | -3.71% | +33.25% | -8.50% | +3.75% | -8.19% | +4.36% | -1.39% | -5.04% | -3.82% | +5.08% | +6.09% | -3.26% |
| 2019 | -0% | -4.51% | -1.50% | +5.66% | +1.44% | +8.33% | -3.75% | +6.24% | +8.62% | -5.24% | -3.21% | -3.87% | +6.97% |
| 2018 | +2.22% | -4.93% | -2.44% | -0.47% | -3.61% | +1.14% | +2.25% | -28.35% | +16.04% | -0.19% | -2.66% | -4.87% | -27.70% |
| 2017 | +12.50% | +4.20% | +2.74% | +0.42% | +0.28% | -10.86% | -3.75% | -6.17% | +4.15% | +4.32% | +3.34% | +4.01% | +14.02% |
Drawdown analysis of Cadiz (CDZI)
The maximum drawdown for the CDZI was -99.52%, occurring on Jul 22, 2003. This drawdown has not yet recovered.
The current CDZI drawdown is -98.92%.
Since Nov 1, 1999 CDZI 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: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.52% | Feb 15, 2000 | 860 | Jul 22, 2003 | Ongoing | Ongoing | Ongoing |
| -11.11% | Nov 2, 1999 | 8 | Nov 12, 1999 | 23 | Dec 16, 1999 | 31 |
| -9.52% | Dec 16, 1999 | 1 | Dec 17, 1999 | 9 | Dec 31, 1999 | 10 |
| -5.90% | Dec 31, 1999 | 2 | Jan 4, 2000 | 3 | Jan 7, 2000 | 5 |
| -4.77% | Jan 25, 2000 | 4 | Jan 31, 2000 | 3 | Feb 3, 2000 | 7 |
| -3.68% | Feb 4, 2000 | 1 | Feb 7, 2000 | 3 | Feb 10, 2000 | 4 |
| -2.32% | Jan 12, 2000 | 5 | Jan 20, 2000 | 2 | Jan 24, 2000 | 7 |
| -2.03% | Feb 10, 2000 | 2 | Feb 14, 2000 | 1 | Feb 15, 2000 | 3 |