Performance analysis of Chimera Investment (CIM-P-A)
Annual Return
Over the past 3 years, CIM-P-A has had an average annual return of +15.29%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, CIM-P-A has had an average annual return of +6.59%, underperforming the benchmark SPY, which returned +14.05% annual.
Since Oct 18, 2016, CIM-P-A has had an average annual return of +7.57%, underperforming the benchmark SPY, which returned +15.91% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.52% | +4.37% | +18.73% | +26.23% | -21.00% | +14.24% | -0.87% | +14.12% | +4.44% | +11.51% | +1.90% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.82% | -0.77% | -1.68% | +5.47% | +2.18% | +0.48% | +6.52% | ||||||
| 2025 | -1.92% | -0.04% | +0.19% | +1.45% | -3.14% | +5.39% | -0.22% | +3.15% | -1.19% | +0.63% | +2.16% | -1.84% | +4.37% |
| 2024 | +3.50% | -1.60% | +0.19% | -3.23% | +4.77% | +7.55% | +6.21% | -2.22% | +7.61% | -2.04% | +0% | -2.52% | +18.73% |
| 2023 | +20.04% | -0.72% | -10.03% | +4.72% | -3.86% | +2.33% | +11.61% | -4.12% | -2.52% | -8.17% | +13.15% | +5.42% | +26.23% |
| 2022 | -0.75% | -0.95% | +2.04% | -2.28% | -1.92% | -8.86% | +3.65% | +3.24% | -22.97% | +5.97% | +6.99% | -3.54% | -21.00% |
| 2021 | -0.04% | +4.81% | +3.79% | -0.47% | +1.25% | +0.16% | +0.04% | +0.98% | -0.09% | +0.79% | +1.18% | +1.11% | +14.24% |
| 2020 | +3.11% | -6.15% | -38.53% | +26.44% | +11.97% | +1.17% | +6.54% | +1.08% | +2.52% | -3.21% | +6.68% | +2.08% | -0.87% |
| 2019 | +2.89% | +0.93% | +0.71% | +0% | +0.48% | +2.81% | +2.43% | -0.40% | +2.23% | -0.67% | +2.39% | -0.41% | +14.12% |
| 2018 | -1.66% | +0.98% | +0.96% | -0.52% | +2.26% | +2.05% | -0.47% | +2.41% | -1.05% | -0.59% | +1.06% | -0.99% | +4.44% |
| 2017 | +2.16% | -0.24% | +0.67% | +1.87% | +1.06% | +0.61% | +0.79% | +1.97% | +1.82% | -1.14% | +2.28% | -0.85% | +11.51% |
Drawdown analysis of Chimera Investment (CIM-P-A)
The maximum drawdown for the CIM-P-A was -70.89%, occurring on Mar 24, 2020. Recovery took 225 trading sessions.
The current CIM-P-A drawdown is -2.52%.
Since Oct 18, 2016 CIM-P-A has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.89% | Feb 20, 2020 | 23 | Mar 24, 2020 | 225 | Feb 12, 2021 | 248 |
| -28.56% | Apr 4, 2022 | 124 | Sep 30, 2022 | 329 | Jan 24, 2024 | 453 |
| -14.23% | Sep 30, 2024 | 133 | Apr 11, 2025 | 100 | Sep 5, 2025 | 233 |
| -9.14% | Sep 18, 2025 | 129 | Mar 25, 2026 | 10 | Apr 9, 2026 | 139 |
| -6.74% | Mar 27, 2024 | 23 | Apr 30, 2024 | 26 | Jun 6, 2024 | 49 |
| -6.28% | Nov 7, 2016 | 5 | Nov 14, 2016 | 26 | Dec 21, 2016 | 31 |
| -5.97% | Sep 11, 2018 | 72 | Dec 24, 2018 | 25 | Jan 31, 2019 | 97 |
| -5.84% | Jul 31, 2024 | 10 | Aug 14, 2024 | 16 | Sep 6, 2024 | 26 |
| -4.66% | Jan 30, 2024 | 32 | Mar 15, 2024 | 5 | Mar 22, 2024 | 37 |
| -4.28% | Nov 27, 2017 | 47 | Feb 5, 2018 | 44 | Apr 10, 2018 | 91 |
| -3.17% | Jan 12, 2022 | 41 | Mar 14, 2022 | 11 | Mar 29, 2022 | 52 |
| -3.12% | Jan 26, 2017 | 18 | Feb 22, 2017 | 43 | Apr 25, 2017 | 61 |
| -3.01% | Apr 21, 2026 | 10 | May 5, 2026 | 10 | May 19, 2026 | 20 |
| -2.99% | May 26, 2026 | 3 | May 29, 2026 | Ongoing | Ongoing | Ongoing |
| -2.73% | Aug 27, 2019 | 12 | Sep 13, 2019 | 13 | Oct 2, 2019 | 25 |
| -2.14% | Apr 1, 2021 | 19 | Apr 29, 2021 | 21 | May 28, 2021 | 40 |
| -2.10% | Sep 20, 2017 | 31 | Nov 2, 2017 | 4 | Nov 8, 2017 | 35 |
| -1.96% | Jul 3, 2024 | 18 | Jul 30, 2024 | 1 | Jul 31, 2024 | 19 |
| -1.83% | Nov 27, 2019 | 5 | Dec 5, 2019 | 8 | Dec 17, 2019 | 13 |
| -1.79% | May 30, 2019 | 1 | May 31, 2019 | 4 | Jun 6, 2019 | 5 |
| -1.62% | May 4, 2017 | 1 | May 5, 2017 | 22 | Jun 7, 2017 | 23 |
| -1.49% | Oct 29, 2019 | 2 | Oct 31, 2019 | 8 | Nov 12, 2019 | 10 |
| -1.48% | Apr 10, 2018 | 12 | Apr 26, 2018 | 13 | May 15, 2018 | 25 |
| -1.41% | Nov 8, 2017 | 4 | Nov 14, 2017 | 6 | Nov 22, 2017 | 10 |
| -1.28% | May 15, 2018 | 3 | May 18, 2018 | 8 | May 31, 2018 | 11 |