Performance analysis of Chimera Investment (CIM-P-D)
Annual Return
Over the past 3 years, CIM-P-D has had an average annual return of +18.85%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, CIM-P-D has had an average annual return of +9.35%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Jan 16, 2019, CIM-P-D has had an average annual return of +9.33%, underperforming the benchmark SPY, which returned +17.18% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.64% | +2.47% | +17.08% | +35.85% | -18.39% | +23.26% | -8.00% | +14.71% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.28% | +1.59% | -3.46% | +9.61% | +0.45% | +1.08% | +11.64% | ||||||
| 2025 | +1.10% | +0.80% | -5.31% | +6.48% | -0.61% | +0.90% | +2.49% | +0.12% | -0.82% | +0.88% | +1.58% | -4.65% | +2.47% |
| 2024 | +2.53% | +1.67% | +3.95% | -1.90% | +2.88% | +0.80% | +2.09% | -0.28% | +0.35% | +2.76% | +1.01% | +0.17% | +17.08% |
| 2023 | +16.19% | -0.82% | -10.85% | +6.62% | -3.47% | +7% | +5.52% | +2.71% | -2.88% | -3.26% | +13.22% | +4.16% | +35.85% |
| 2022 | -0.99% | -1.03% | +2.82% | -3.81% | -2.09% | -10.70% | +5.80% | +1.24% | -20.86% | +5.30% | +12.74% | -4.29% | -18.39% |
| 2021 | +2.62% | +2.20% | +6.75% | +0.91% | +4.73% | +3.45% | +0.04% | +1.53% | -1.77% | +0.59% | -0.62% | +0.98% | +23.26% |
| 2020 | +1.26% | -2.46% | -41.61% | +18.28% | +4.49% | +6.42% | +5.70% | +5.77% | -6.86% | +0.97% | +19.64% | -3.58% | -8.00% |
| 2019 | +3.29% | -1.41% | +1.94% | +1.44% | +0.28% | +1.98% | +0.58% | +1.86% | +0.54% | -0.78% | +3.06% | +1.11% | +14.71% |
Drawdown analysis of Chimera Investment (CIM-P-D)
The maximum drawdown for the CIM-P-D was -71.03%, occurring on Mar 24, 2020. Recovery took 254 trading sessions.
The current CIM-P-D drawdown is -0.49%.
Since Jan 16, 2019 CIM-P-D 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 |
|---|---|---|---|---|---|---|
| -71.03% | Feb 3, 2020 | 35 | Mar 24, 2020 | 254 | Mar 26, 2021 | 289 |
| -29.05% | Nov 8, 2021 | 225 | Sep 30, 2022 | 291 | Nov 28, 2023 | 516 |
| -10.29% | Mar 4, 2025 | 24 | Apr 7, 2025 | 16 | Apr 30, 2025 | 40 |
| -7.33% | Feb 19, 2026 | 26 | Mar 27, 2026 | 8 | Apr 9, 2026 | 34 |
| -5.08% | Nov 28, 2025 | 13 | Dec 17, 2025 | 41 | Feb 18, 2026 | 54 |
| -4.24% | Mar 28, 2024 | 12 | Apr 16, 2024 | 25 | May 21, 2024 | 37 |
| -2.88% | Sep 16, 2021 | 2 | Sep 20, 2021 | 35 | Nov 8, 2021 | 37 |
| -2.31% | Jul 7, 2021 | 31 | Aug 19, 2021 | 8 | Aug 31, 2021 | 39 |
| -2.21% | Jul 31, 2024 | 3 | Aug 5, 2024 | 10 | Aug 19, 2024 | 13 |
| -2.04% | Jun 25, 2025 | 3 | Jun 30, 2025 | 5 | Jul 8, 2025 | 8 |
| -2.02% | Aug 22, 2019 | 16 | Sep 16, 2019 | 35 | Nov 4, 2019 | 51 |
| -1.93% | Apr 6, 2021 | 26 | May 12, 2021 | 2 | May 14, 2021 | 28 |
| -1.92% | May 20, 2025 | 9 | Jun 3, 2025 | 11 | Jun 18, 2025 | 20 |
| -1.86% | Jul 21, 2025 | 4 | Jul 25, 2025 | 14 | Aug 14, 2025 | 18 |
| -1.69% | Jan 31, 2019 | 5 | Feb 7, 2019 | 35 | Mar 29, 2019 | 40 |
| -1.55% | Aug 21, 2024 | 8 | Sep 3, 2024 | 23 | Oct 4, 2024 | 31 |
| -1.54% | Mar 7, 2024 | 7 | Mar 18, 2024 | 7 | Mar 27, 2024 | 14 |
| -1.46% | Feb 1, 2024 | 4 | Feb 7, 2024 | 5 | Feb 14, 2024 | 9 |
| -1.45% | Sep 17, 2025 | 9 | Sep 30, 2025 | 32 | Nov 13, 2025 | 41 |
| -1.38% | Nov 26, 2019 | 6 | Dec 5, 2019 | 8 | Dec 17, 2019 | 14 |
| -1.24% | Dec 15, 2023 | 5 | Dec 22, 2023 | 20 | Jan 24, 2024 | 25 |
| -1.21% | May 2, 2025 | 2 | May 6, 2025 | 7 | May 15, 2025 | 9 |
| -1.19% | Dec 6, 2024 | 14 | Dec 27, 2024 | 7 | Jan 8, 2025 | 21 |
| -1.18% | May 12, 2026 | 5 | May 19, 2026 | 8 | Jun 1, 2026 | 13 |
| -1.17% | May 30, 2019 | 1 | May 31, 2019 | 2 | Jun 4, 2019 | 3 |