Performance analysis of CION Investment Corporation 7.50 Notes due 2029 (CICB)
Annual Return
Since Oct 9, 2024, CICB has had an average annual return of +6.69%, underperforming the benchmark SPY, which returned +17.02% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.51% | +7.47% | +1.87% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.71% | +0.20% | -0.58% | +1.81% | -0.91% | +1.24% | +0.04% | +2.51% | |||||
| 2025 | -0.72% | +1.13% | +0.30% | -0.36% | -1.09% | +1.92% | +1.10% | +1.29% | +2.26% | -0.44% | +2.15% | -0.25% | +7.47% |
| 2024 | +1.70% | -1.01% | +1.19% | +1.87% |
Drawdown analysis of CION Investment Corporation 7.50 Notes due 2029 (CICB)
The maximum drawdown for the CICB was -3.21%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current CICB drawdown is -2.81%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.21% | Jul 7, 2026 | 9 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -2.56% | Mar 27, 2025 | 11 | Apr 11, 2025 | 44 | Jun 16, 2025 | 55 |
| -2.51% | Oct 28, 2024 | 51 | Jan 13, 2025 | 42 | Mar 14, 2025 | 93 |
| -1.93% | Oct 3, 2025 | 7 | Oct 14, 2025 | 8 | Oct 24, 2025 | 15 |
| -1.80% | Dec 26, 2025 | 52 | Mar 13, 2026 | 16 | Apr 7, 2026 | 68 |
| -1.68% | Oct 30, 2025 | 3 | Nov 4, 2025 | 6 | Nov 12, 2025 | 9 |
| -1.47% | Apr 7, 2026 | 1 | Apr 8, 2026 | 16 | Apr 30, 2026 | 17 |
| -1.40% | Jun 16, 2026 | 6 | Jun 25, 2026 | 7 | Jul 7, 2026 | 13 |
| -1.14% | Apr 30, 2026 | 8 | May 12, 2026 | 23 | Jun 15, 2026 | 31 |
| -1.14% | Sep 24, 2025 | 3 | Sep 29, 2025 | 4 | Oct 3, 2025 | 7 |
| -1.14% | Aug 18, 2025 | 9 | Aug 29, 2025 | 4 | Sep 5, 2025 | 13 |
| -1.10% | Oct 24, 2025 | 1 | Oct 27, 2025 | 3 | Oct 30, 2025 | 4 |
| -1.01% | Jun 27, 2025 | 1 | Jun 30, 2025 | 8 | Jul 11, 2025 | 9 |
| -0.84% | Jul 17, 2025 | 1 | Jul 18, 2025 | 1 | Jul 21, 2025 | 2 |
| -0.83% | Nov 12, 2025 | 5 | Nov 19, 2025 | 5 | Nov 26, 2025 | 10 |
| -0.76% | Jul 21, 2025 | 5 | Jul 28, 2025 | 6 | Aug 5, 2025 | 11 |
| -0.70% | Nov 28, 2025 | 10 | Dec 12, 2025 | 1 | Dec 15, 2025 | 11 |
| -0.62% | Oct 17, 2024 | 5 | Oct 24, 2024 | 2 | Oct 28, 2024 | 7 |
| -0.61% | Jun 24, 2025 | 1 | Jun 25, 2025 | 2 | Jun 27, 2025 | 3 |
| -0.56% | Jul 14, 2025 | 2 | Jul 16, 2025 | 1 | Jul 17, 2025 | 3 |
| -0.44% | Mar 20, 2025 | 4 | Mar 26, 2025 | 1 | Mar 27, 2025 | 5 |
| -0.43% | Sep 11, 2025 | 1 | Sep 12, 2025 | 1 | Sep 15, 2025 | 2 |
| -0.27% | Dec 17, 2025 | 4 | Dec 23, 2025 | 2 | Dec 26, 2025 | 6 |
| -0.23% | Sep 17, 2025 | 3 | Sep 22, 2025 | 2 | Sep 24, 2025 | 5 |
| -0.20% | Mar 14, 2025 | 2 | Mar 18, 2025 | 1 | Mar 19, 2025 | 3 |