Performance analysis of Chimera Investment (CIM)
Annual Return
Over the past 3 years, CIM has had an average annual return of +6.90%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, CIM has had an average annual return of -10.96%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, CIM has had an average annual return of -0.89%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 16, 2007, CIM has had an average annual return of -2.22%, underperforming the benchmark SPY, which returned +11.34% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.83% | -0.73% | +3.50% | +2.97% | -57.79% | +60.75% | -42.71% | +27.71% | +7.59% | +17.27% | +46.48% | +9.55% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| +22.43% | +33.23% | +19.67% | -28.55% | +25.47% | +26.14% | -79.28% | +20.18% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.63% | +10.19% | -4.48% | +9.57% | -0.96% | -0.59% | +12.83% | ||||||
| 2025 | +6.35% | -4.44% | -7.24% | -3.82% | +6.82% | +8.03% | -3.60% | +5.99% | -4.10% | -3.48% | +0.24% | +0.07% | -0.73% |
| 2024 | -3.81% | -9.16% | +5.73% | -8.35% | -3.72% | +10.50% | +14.13% | +5.97% | +4.65% | -4.61% | -1.73% | -3.16% | +3.50% |
| 2023 | +32.54% | -10.98% | -9.43% | +0.71% | -15.15% | +23.51% | +8.84% | -3.66% | -6.73% | -12.08% | +8.53% | -2.17% | +2.97% |
| 2022 | -3.85% | -16.07% | +1.63% | -16.78% | -2.20% | -6.63% | +18.72% | -18.82% | -35.90% | +29.33% | +1.47% | -16.47% | -57.79% |
| 2021 | -1.46% | +14.26% | +12.64% | +3.47% | +7.53% | +8.96% | -2.26% | +4.08% | -0.94% | +5.12% | +1.86% | -3.09% | +60.75% |
| 2020 | +3.11% | -7.31% | -51.46% | -14.62% | +6.96% | +19.01% | -6.45% | -1.12% | -4.56% | +1.83% | +22.87% | +2.84% | -42.71% |
| 2019 | +6.79% | -2.84% | +4.04% | +2.30% | -4.85% | +6.21% | +2.17% | -1.09% | +5.18% | +3.58% | +0.55% | +3.38% | +27.71% |
| 2018 | -8.06% | -1.36% | +6.88% | +0.46% | +5.26% | +1.99% | +4.49% | -2.46% | -0% | +2.60% | +3.18% | -4.59% | +7.59% |
| 2017 | +3.59% | +9.13% | +7.49% | +0.90% | -8.65% | +2.80% | +1.02% | +1.33% | -0.79% | -3.28% | +0% | +3.68% | +17.27% |
Drawdown analysis of Chimera Investment (CIM)
The maximum drawdown for the CIM was -89.72%, occurring on Nov 20, 2008. Recovery took 2725 trading sessions.
The current CIM drawdown is -58.49%.
Since Nov 16, 2007 CIM has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.72% | Jan 22, 2008 | 212 | Nov 20, 2008 | 2725 | Sep 20, 2019 | 2937 |
| -72.11% | Feb 20, 2020 | 1084 | Jun 11, 2024 | Ongoing | Ongoing | Ongoing |
| -5.37% | Nov 16, 2007 | 2 | Nov 20, 2007 | 7 | Nov 30, 2007 | 9 |
| -4.48% | Dec 31, 2007 | 3 | Jan 4, 2008 | 8 | Jan 16, 2008 | 11 |
| -3.19% | Dec 24, 2007 | 2 | Dec 27, 2007 | 2 | Dec 31, 2007 | 4 |
| -2.54% | Sep 25, 2019 | 5 | Oct 2, 2019 | 6 | Oct 10, 2019 | 11 |
| -2.35% | Oct 29, 2019 | 5 | Nov 5, 2019 | 22 | Dec 6, 2019 | 27 |
| -2.26% | Nov 30, 2007 | 2 | Dec 4, 2007 | 10 | Dec 18, 2007 | 12 |
| -1.46% | Dec 27, 2019 | 2 | Dec 31, 2019 | 4 | Jan 7, 2020 | 6 |
| -1.13% | Jan 21, 2020 | 4 | Jan 27, 2020 | 2 | Jan 29, 2020 | 6 |
| -1.03% | Oct 23, 2019 | 2 | Oct 25, 2019 | 2 | Oct 29, 2019 | 4 |
| -1.03% | Jan 29, 2020 | 2 | Jan 31, 2020 | 8 | Feb 12, 2020 | 10 |
| -0.39% | Dec 13, 2019 | 1 | Dec 16, 2019 | 1 | Dec 17, 2019 | 2 |
| -0.38% | Jan 7, 2020 | 1 | Jan 8, 2020 | 2 | Jan 10, 2020 | 3 |
| -0.38% | Jan 16, 2020 | 1 | Jan 17, 2020 | 1 | Jan 21, 2020 | 2 |
| -0.19% | Dec 9, 2019 | 1 | Dec 10, 2019 | 1 | Dec 11, 2019 | 2 |
| -0.19% | Dec 11, 2019 | 1 | Dec 12, 2019 | 1 | Dec 13, 2019 | 2 |
| -0.10% | Jan 13, 2020 | 2 | Jan 15, 2020 | 1 | Jan 16, 2020 | 3 |
| -0.06% | Dec 20, 2007 | 1 | Dec 21, 2007 | 1 | Dec 24, 2007 | 2 |
| -0.05% | Oct 11, 2019 | 1 | Oct 14, 2019 | 1 | Oct 15, 2019 | 2 |
| -0.04% | Dec 20, 2019 | 1 | Dec 23, 2019 | 1 | Dec 24, 2019 | 2 |