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Performance analysis of Tianci International (CIIT)

Annual Return

Over the past 3 years, CIIT has had an average annual return of -20.83%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, CIIT has had an average annual return of -13.90%, underperforming the benchmark SPY, which returned +12.55% annual.

Over the past 10 years, CIIT has had an average annual return of -16.30%, underperforming the benchmark SPY, which returned +14.95% annual.

Since Jan 2, 2001, CIIT has had an average annual return of +10.36%, outperforming the benchmark SPY, which returned +9.03% annual.

202620252024202320222021202020192018201720162015
+49.52%-91.69%+383.09%-44.80%+36.36%+10%-33.33%+233.33%+125%-78.17%-94.67%+186.67%
201420132012201120102009200820072006200520042003
-78.57%+699,900%+0%+0%+0%+0%+0%+0%+0%+0%+0%+0%
20022001
-90.00%+0%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+89.17%-26.87%-49.38%-6.75%-15.79%-51.07%+455.64%+49.52%
2025+0%+0%+0%-35.00%-23.07%-61.50%+37.66%-38.92%-13.82%+7.04%-39.45%-8.05%-91.69%
2024-15.34%+13.84%+50.38%+8.33%-0%+61.54%+156.19%-20.07%+2.33%-8.86%-0.25%+0%+383.09%
2023+41.33%-12.74%-37.84%-30.35%-8.23%+0%+36.04%-34.00%+1.52%+9.85%-11.68%+27.38%-44.80%
2022+0%+13.64%-20.00%-15.00%-10.35%+293.70%-44.00%-7.74%-23.23%-11.76%-2.86%+47.06%+36.36%
2021+75%-28.57%-60.00%+150%+16%-13.79%-16.00%+100%+11.43%-67.95%+33.33%+10%+10%
2020+6.67%-6.25%-62.66%+0%-76.79%-7.62%+66.53%+50%+160%+43.59%+35.71%-34.21%-33.33%
2019+222.22%-11.72%-13.28%+152.25%+0%-3.75%-25.42%-35.32%+15.38%+36.67%-7.80%-20.63%+233.33%
2018+50%-33.33%+0%+0%+0%+0%+130%-17.39%+1.32%+32.47%+0.39%-12.11%+125%
2017+9.17%+56%-14.62%-58.71%-81.82%+0.10%+9.89%+363.64%-41.18%+0%+0%-33.33%-78.17%

Drawdown analysis of Tianci International (CIIT)

The maximum drawdown for the CIIT was -99.96%, occurring on May 12, 2017. This drawdown has not yet recovered.

The current CIIT drawdown is -99.39%.

Since Jan 2, 2001 CIIT has experienced the following drawdowns:

  • 50% or more: 3 times
  • 40% or more: 3 times
  • 30% or more: 3 times
  • 20% or more: 3 times
  • 10% or more: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.96%Sep 3, 2015425May 12, 2017OngoingOngoingOngoing
-99.75%Mar 12, 2001227Feb 8, 20022938Oct 10, 20133165
-78.57%Dec 4, 2013151Jul 14, 2014257Jul 21, 2015408
-12.05%Aug 20, 20153Aug 25, 20153Aug 28, 20156
-0.35%Aug 14, 20151Aug 17, 20151Aug 18, 20152