Performance analysis of Chimera Investment (CIMO)
Annual Return
Since Aug 22, 2024, CIMO has had an average annual return of +9.54%, underperforming the benchmark SPY, which returned +20.04% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.60% | +10.91% | +2.35% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.60% | +0.48% | -1.57% | +2.63% | +0.58% | -0.12% | +3.60% | ||||||
| 2025 | +2.24% | +0.22% | -0.04% | +0.70% | +1.47% | +0.41% | +1.11% | +1.57% | +0.32% | +1.13% | +0.08% | +1.23% | +10.91% |
| 2024 | +0.56% | +2.73% | -0.77% | -0.04% | -0.12% | +2.35% |
Drawdown analysis of Chimera Investment (CIMO)
The maximum drawdown for the CIMO was -4.15%, occurring on Apr 11, 2025. Recovery took 9 trading sessions.
The current CIMO drawdown is -0.55%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.15% | Mar 27, 2025 | 11 | Apr 11, 2025 | 9 | Apr 25, 2025 | 20 |
| -3.09% | Feb 11, 2026 | 26 | Mar 20, 2026 | 17 | Apr 15, 2026 | 43 |
| -2.00% | Sep 26, 2024 | 12 | Oct 14, 2024 | 17 | Nov 6, 2024 | 29 |
| -1.56% | Nov 6, 2024 | 11 | Nov 21, 2024 | 39 | Jan 22, 2025 | 50 |
| -1.42% | Nov 13, 2025 | 3 | Nov 18, 2025 | 19 | Dec 16, 2025 | 22 |
| -0.91% | Jun 5, 2025 | 7 | Jun 16, 2025 | 6 | Jun 25, 2025 | 13 |
| -0.86% | Dec 18, 2025 | 3 | Dec 23, 2025 | 7 | Jan 5, 2026 | 10 |
| -0.80% | Feb 26, 2025 | 8 | Mar 10, 2025 | 12 | Mar 26, 2025 | 20 |
| -0.78% | Jun 27, 2025 | 1 | Jun 30, 2025 | 8 | Jul 11, 2025 | 9 |
| -0.75% | Sep 17, 2025 | 1 | Sep 18, 2025 | 10 | Oct 2, 2025 | 11 |
| -0.74% | Aug 26, 2024 | 7 | Sep 5, 2024 | 2 | Sep 9, 2024 | 9 |
| -0.67% | Nov 5, 2025 | 1 | Nov 6, 2025 | 5 | Nov 13, 2025 | 6 |
| -0.67% | Aug 12, 2025 | 2 | Aug 14, 2025 | 2 | Aug 18, 2025 | 4 |
| -0.67% | Jan 12, 2026 | 1 | Jan 13, 2026 | 6 | Jan 22, 2026 | 7 |
| -0.59% | Aug 18, 2025 | 17 | Sep 11, 2025 | 2 | Sep 15, 2025 | 19 |
| -0.56% | May 2, 2025 | 3 | May 7, 2025 | 5 | May 14, 2025 | 8 |
| -0.56% | Apr 21, 2026 | 5 | Apr 28, 2026 | 3 | May 1, 2026 | 8 |
| -0.55% | May 27, 2026 | 5 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -0.55% | Oct 2, 2025 | 3 | Oct 7, 2025 | 4 | Oct 13, 2025 | 7 |
| -0.55% | Jan 22, 2025 | 4 | Jan 28, 2025 | 3 | Jan 31, 2025 | 7 |
| -0.54% | Jul 30, 2025 | 1 | Jul 31, 2025 | 1 | Aug 1, 2025 | 2 |
| -0.52% | May 18, 2026 | 5 | May 26, 2026 | 1 | May 27, 2026 | 6 |
| -0.47% | Apr 25, 2025 | 1 | Apr 28, 2025 | 2 | Apr 30, 2025 | 3 |
| -0.47% | Sep 15, 2025 | 1 | Sep 16, 2025 | 1 | Sep 17, 2025 | 2 |
| -0.43% | Oct 13, 2025 | 3 | Oct 16, 2025 | 2 | Oct 20, 2025 | 5 |