Performance analysis of Chimera Investment (CIM-P-C)
Annual Return
Over the past 3 years, CIM-P-C has had an average annual return of +18.16%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, CIM-P-C has had an average annual return of +7.36%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Sep 14, 2018, CIM-P-C has had an average annual return of +7.85%, underperforming the benchmark SPY, which returned +14.90% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.75% | +0.68% | +26.84% | +28% | -24.95% | +23.81% | -8.26% | +14.19% | +0.81% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.96% | +0.13% | -8.08% | +16.03% | +1.70% | -0.07% | +11.75% | ||||||
| 2025 | +0.04% | +1.94% | -2.63% | +2.84% | -1.73% | +1.31% | +1.46% | +1.53% | +1.46% | -4.11% | +0.68% | -1.86% | +0.68% |
| 2024 | +2.76% | +3.98% | -1.35% | +1.37% | +9.96% | +0.36% | -1.03% | +4% | +0.16% | +0.93% | +3.15% | +0.21% | +26.84% |
| 2023 | +19.07% | +0.51% | -4.04% | -0.31% | -4.80% | +9.94% | +2.41% | +2.92% | -10.34% | -4.55% | +12.37% | +5.39% | +28% |
| 2022 | -0.52% | -1.25% | +0.93% | -3.24% | -4.57% | -10.05% | +10.10% | -3.83% | -20.19% | +4.10% | +11.36% | -6.99% | -24.95% |
| 2021 | +4.17% | +1.54% | +5.53% | +0.92% | +5.54% | +3.60% | -0.12% | +2.94% | -1.39% | -0.27% | -0.08% | -0.51% | +23.81% |
| 2020 | +1.27% | +0.83% | -43.07% | +19.25% | +3.97% | +3.34% | +5.67% | +5.10% | -5.94% | +2.12% | +18.73% | -2.74% | -8.26% |
| 2019 | +1.22% | +1.39% | +1.38% | +1.79% | -0.87% | +1.74% | +0.44% | +2.74% | -1.33% | +0% | +3.34% | +1.61% | +14.19% |
| 2018 | +1.05% | +2.11% | -1.18% | -1.13% | +0.81% |
Drawdown analysis of Chimera Investment (CIM-P-C)
The maximum drawdown for the CIM-P-C was -70.71%, occurring on Mar 24, 2020. Recovery took 248 trading sessions.
The current CIM-P-C drawdown is -1.64%.
Since Sep 14, 2018 CIM-P-C has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.71% | Jan 24, 2020 | 41 | Mar 24, 2020 | 248 | Mar 18, 2021 | 289 |
| -32.19% | Sep 1, 2021 | 272 | Sep 30, 2022 | 353 | Feb 28, 2024 | 625 |
| -10.72% | Sep 8, 2025 | 141 | Mar 31, 2026 | 10 | Apr 15, 2026 | 151 |
| -10.67% | Mar 5, 2025 | 23 | Apr 7, 2025 | 55 | Jun 26, 2025 | 78 |
| -4.03% | Nov 19, 2024 | 24 | Dec 24, 2024 | 39 | Feb 24, 2025 | 63 |
| -3.92% | Apr 9, 2024 | 13 | Apr 26, 2024 | 9 | May 9, 2024 | 22 |
| -3.77% | Oct 31, 2018 | 36 | Dec 24, 2018 | 42 | Feb 26, 2019 | 78 |
| -3.66% | Oct 17, 2024 | 10 | Oct 31, 2024 | 6 | Nov 8, 2024 | 16 |
| -3.53% | Jul 26, 2024 | 6 | Aug 5, 2024 | 8 | Aug 15, 2024 | 14 |
| -2.91% | Jul 22, 2025 | 3 | Jul 25, 2025 | 26 | Sep 2, 2025 | 29 |
| -2.82% | Apr 15, 2021 | 12 | May 3, 2021 | 2 | May 5, 2021 | 14 |
| -2.55% | Sep 6, 2024 | 5 | Sep 13, 2024 | 4 | Sep 19, 2024 | 9 |
| -2.54% | Jul 24, 2019 | 5 | Jul 31, 2019 | 17 | Aug 23, 2019 | 22 |
| -2.51% | May 31, 2024 | 6 | Jun 10, 2024 | 12 | Jun 27, 2024 | 18 |
| -2.32% | Jul 8, 2021 | 18 | Aug 3, 2021 | 18 | Aug 27, 2021 | 36 |
| -2.19% | Oct 3, 2024 | 3 | Oct 8, 2024 | 5 | Oct 15, 2024 | 8 |
| -2.02% | Aug 29, 2019 | 10 | Sep 13, 2019 | 38 | Nov 6, 2019 | 48 |
| -1.87% | Nov 27, 2019 | 5 | Dec 5, 2019 | 6 | Dec 13, 2019 | 11 |
| -1.83% | Feb 28, 2024 | 21 | Mar 28, 2024 | 1 | Apr 1, 2024 | 22 |
| -1.82% | Jul 10, 2025 | 1 | Jul 11, 2025 | 5 | Jul 18, 2025 | 6 |
| -1.78% | May 12, 2026 | 6 | May 20, 2026 | Ongoing | Ongoing | Ongoing |
| -1.44% | Jun 26, 2025 | 2 | Jun 30, 2025 | 6 | Jul 9, 2025 | 8 |
| -1.42% | May 16, 2019 | 10 | May 31, 2019 | 3 | Jun 5, 2019 | 13 |
| -1.38% | Sep 20, 2024 | 1 | Sep 23, 2024 | 6 | Oct 1, 2024 | 7 |
| -1.34% | Nov 13, 2019 | 4 | Nov 19, 2019 | 6 | Nov 27, 2019 | 10 |