Performance analysis of Cadiz (CDZIP)
Annual Return
Over the past 3 years, CDZIP has had an average annual return of +27.04%, outperforming the benchmark SPY, which returned +22.77% annual.
Since Jun 30, 2021, CDZIP has had an average annual return of +10.77%, underperforming the benchmark SPY, which returned +13.84% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +19.06% | +24.34% | +28.77% | +26.50% | -0.92% | -30.73% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.66% | +0.17% | -0% | +2.16% | +15.53% | -1.91% | +19.06% | ||||||
| 2025 | +8.25% | -0.91% | +2.70% | -5.56% | -2.12% | +2.64% | +2.03% | +9.31% | +3.65% | +2.91% | -0.10% | +0.10% | +24.34% |
| 2024 | -15.93% | +11.23% | +0.01% | -10.36% | +9.23% | +17.21% | +2.49% | -2.61% | -0.06% | +2.78% | +10.58% | +5.82% | +28.77% |
| 2023 | +19.10% | +1.32% | +0.47% | +4.57% | -8.70% | +4.68% | +4.10% | -3.64% | +0.44% | +2.37% | -13.42% | +16.90% | +26.50% |
| 2022 | -19.73% | +4.06% | +27.77% | -0.64% | +1.92% | +9.31% | -6.96% | +3.84% | -13.45% | -19.28% | -5.72% | +31.78% | -0.92% |
| 2021 | +0% | +0.44% | +0.40% | +0.00992% | -5.52% | -14.96% | -14.51% | -30.73% |
Drawdown analysis of Cadiz (CDZIP)
The maximum drawdown for the CDZIP was -54.52%, occurring on Dec 21, 2022. Recovery took 484 trading sessions.
The current CDZIP drawdown is -1.91%.
Since Jun 30, 2021 CDZIP 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 |
|---|---|---|---|---|---|---|
| -54.52% | Oct 18, 2021 | 297 | Dec 21, 2022 | 484 | Nov 25, 2024 | 781 |
| -12.80% | Apr 3, 2025 | 43 | Jun 5, 2025 | 54 | Aug 22, 2025 | 97 |
| -4.36% | Feb 7, 2025 | 12 | Feb 26, 2025 | 16 | Mar 20, 2025 | 28 |
| -3.82% | Sep 18, 2025 | 4 | Sep 24, 2025 | 12 | Oct 10, 2025 | 16 |
| -3.80% | Jan 7, 2026 | 21 | Feb 6, 2026 | 33 | Mar 26, 2026 | 54 |
| -3.68% | May 8, 2026 | 3 | May 13, 2026 | 8 | May 26, 2026 | 11 |
| -3.34% | Mar 20, 2025 | 6 | Mar 28, 2025 | 2 | Apr 1, 2025 | 8 |
| -3.32% | Sep 4, 2025 | 3 | Sep 9, 2025 | 6 | Sep 17, 2025 | 9 |
| -2.12% | Jan 17, 2025 | 2 | Jan 22, 2025 | 5 | Jan 29, 2025 | 7 |
| -1.98% | Apr 1, 2026 | 5 | Apr 9, 2026 | 17 | May 4, 2026 | 22 |
| -1.91% | May 29, 2026 | 2 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |
| -1.77% | Oct 15, 2025 | 18 | Nov 10, 2025 | 37 | Jan 5, 2026 | 55 |
| -1.62% | Nov 26, 2024 | 3 | Dec 2, 2024 | 4 | Dec 6, 2024 | 7 |
| -1.46% | Dec 10, 2024 | 3 | Dec 13, 2024 | 10 | Dec 30, 2024 | 13 |
| -1.45% | Jan 10, 2025 | 2 | Jan 14, 2025 | 2 | Jan 16, 2025 | 4 |
| -1.20% | Aug 19, 2021 | 25 | Sep 24, 2021 | 6 | Oct 4, 2021 | 31 |
| -1.14% | Oct 6, 2021 | 3 | Oct 11, 2021 | 3 | Oct 14, 2021 | 6 |
| -1.09% | Jan 3, 2025 | 2 | Jan 7, 2025 | 2 | Jan 10, 2025 | 4 |
| -1.04% | Jul 2, 2021 | 10 | Jul 19, 2021 | 4 | Jul 23, 2021 | 14 |
| -0.96% | Mar 26, 2026 | 1 | Mar 27, 2026 | 3 | Apr 1, 2026 | 4 |
| -0.85% | Feb 3, 2025 | 3 | Feb 6, 2025 | 1 | Feb 7, 2025 | 4 |
| -0.80% | May 26, 2026 | 1 | May 27, 2026 | 1 | May 28, 2026 | 2 |
| -0.79% | Aug 27, 2025 | 1 | Aug 28, 2025 | 1 | Aug 29, 2025 | 2 |
| -0.48% | Jan 29, 2025 | 1 | Jan 30, 2025 | 1 | Jan 31, 2025 | 2 |
| -0.45% | Jul 23, 2021 | 11 | Aug 9, 2021 | 5 | Aug 16, 2021 | 16 |