Performance analysis of Chimera Investment (CIMP)
Annual Return
Since Sep 18, 2025, CIMP has had an average annual return of +6.31%, underperforming the benchmark SPY, which returned +21.62% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.65% | +2.73% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.67% | +0.60% | -2.47% | +4.34% | +0.21% | -0.24% | +1.65% | ||||||
| 2025 | +0.85% | +0.77% | +0.60% | +0.48% | +2.73% |
Drawdown analysis of Chimera Investment (CIMP)
The maximum drawdown for the CIMP was -5.04%, occurring on Mar 27, 2026. Recovery took 24 trading sessions.
The current CIMP drawdown is -1.21%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.04% | Feb 20, 2026 | 25 | Mar 27, 2026 | 24 | May 1, 2026 | 49 |
| -1.92% | Jan 27, 2026 | 3 | Jan 30, 2026 | 13 | Feb 19, 2026 | 16 |
| -1.23% | May 6, 2026 | 9 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -1.20% | Nov 7, 2025 | 10 | Nov 21, 2025 | 28 | Jan 5, 2026 | 38 |
| -0.71% | Oct 3, 2025 | 5 | Oct 10, 2025 | 7 | Oct 21, 2025 | 12 |
| -0.52% | Jan 5, 2026 | 10 | Jan 20, 2026 | 2 | Jan 22, 2026 | 12 |
| -0.51% | Oct 21, 2025 | 1 | Oct 22, 2025 | 8 | Nov 3, 2025 | 9 |
| -0.25% | May 4, 2026 | 1 | May 5, 2026 | 1 | May 6, 2026 | 2 |
| -0.08% | Sep 23, 2025 | 2 | Sep 25, 2025 | 4 | Oct 1, 2025 | 6 |