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Performance analysis of City Office REIT (CIO-P-A)

Annual Return

Over the past 3 years, CIO-P-A has had an average annual return of +30.34%, outperforming the benchmark SPY, which returned +22.20% annual.

Over the past 5 years, CIO-P-A has had an average annual return of +7.51%, underperforming the benchmark SPY, which returned +13.05% annual.

Since Oct 6, 2016, CIO-P-A has had an average annual return of +7.85%, underperforming the benchmark SPY, which returned +15.30% annual.

20262025202420232022202120202019201820172016
+0.16%+34.81%+13.92%+13.78%-21.46%+1.18%+13.31%+22.26%-4.16%+18.44%-7.88%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.16%+0.16%
2025-7.12%+0.76%+0%+2.14%-3.48%+8%+30.47%+0.28%+1.21%+0.65%-0.20%+1.72%+34.81%
2024-0.25%-11.09%+3.24%+0.08%+2.57%+2.90%+1.65%+11.78%-4.57%-6.84%+8.63%+7.36%+13.92%
2023+18.93%-9.58%-11.21%-2.21%-6.74%+18.60%-6.83%-2.76%-9.79%-0.15%+12.41%+20.12%+13.78%
2022-1.46%-3.16%+5.48%-3.22%-2.63%-10.82%+12.40%-6.47%-8.48%-0.64%-2.72%-0.16%-21.46%
2021-5.01%-1.18%+3.38%+1.05%-0.96%+1.72%-0.20%+0.12%-0.98%+1.45%-0.59%+2.66%+1.18%
2020+3.68%-2.93%-32.55%+20.84%+7.34%+8.04%-2.58%+11.35%+2.53%-3.92%+4.17%+6.99%+13.31%
2019-6.28%+16.09%+3.31%+1.09%+3%+3.53%+1.78%-2.46%+2.25%+1.34%-2.93%+1.06%+22.26%
2018+0.84%-2.48%-2.26%+0.68%+0.49%+2.69%+3.34%-0.25%+1.10%-0.93%-2.80%-4.36%-4.16%
2017+12.85%-0.47%+0.08%+2.13%+0.27%-0.11%+4.02%+2.21%-1.66%-0.07%+0.54%-1.94%+18.44%

Drawdown analysis of City Office REIT (CIO-P-A)

The maximum drawdown for the CIO-P-A was -49.44%, occurring on Mar 23, 2020. Recovery took 133 trading sessions.

Since Oct 6, 2016 CIO-P-A has experienced the following drawdowns:

  • 40% or more: 1 time
  • 30% or more: 2 times
  • 20% or more: 2 times
  • 10% or more: 6 times
DepthStartTo BottomBottomTo RecoverEndTotal
-49.44%Feb 7, 202030Mar 23, 2020133Sep 30, 2020163
-38.65%Jul 2, 2021476May 24, 2023398Dec 23, 2024874
-16.20%Dec 23, 202471Apr 8, 202573Jul 24, 2025144
-15.56%Sep 25, 201858Dec 19, 201856Mar 13, 2019114
-12.20%Oct 25, 201625Nov 30, 201631Jan 17, 201756
-10.01%Aug 31, 2017143Mar 28, 201871Jul 10, 2018214
-6.73%Dec 31, 202015Jan 25, 2021111Jul 2, 2021126
-6.36%Oct 21, 201915Nov 11, 201957Feb 4, 202072
-5.83%Oct 5, 202017Oct 28, 202023Dec 1, 202040
-5.42%Jul 30, 20197Aug 8, 201946Oct 14, 201953
-4.23%Jan 26, 201735Mar 17, 201711Apr 3, 201746
-3.91%Aug 7, 20174Aug 11, 201711Aug 28, 201715
-3.87%Dec 1, 202010Dec 15, 202010Dec 30, 202020
-2.80%May 25, 20178Jun 7, 201726Jul 14, 201734
-2.18%Jul 10, 20193Jul 15, 20198Jul 25, 201911
-2.16%Jun 10, 20193Jun 13, 20195Jun 20, 20198
-1.84%Oct 24, 202518Nov 19, 202511Dec 5, 202529
-1.82%Apr 20, 201710May 4, 201715May 25, 201725
-1.78%Sep 14, 20181Sep 17, 20186Sep 25, 20187
-1.58%Jun 28, 20193Jul 3, 20194Jul 10, 20197
-1.58%Jul 10, 20181Jul 11, 20184Jul 17, 20185
-1.52%Jan 17, 20171Jan 18, 20172Jan 20, 20173
-1.49%Jun 3, 20191Jun 4, 20194Jun 10, 20195
-1.21%Jul 17, 20184Jul 23, 201819Aug 17, 201823
-1.15%Aug 2, 20172Aug 4, 20171Aug 7, 20173