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Performance analysis of CITY OFFICE REIT, (CIO)

Annual Return

Over the past 3 years, CIO has had an average annual return of +17.36%, underperforming the benchmark SPY, which returned +20.02% annual.

Over the past 5 years, CIO has had an average annual return of -6.20%, underperforming the benchmark SPY, which returned +12.14% annual.

Over the past 10 years, CIO has had an average annual return of -0.01%, underperforming the benchmark SPY, which returned +14.89% annual.

Since Apr 15, 2014, CIO has had an average annual return of +2.20%, underperforming the benchmark SPY, which returned +13.84% annual.

202620252024202320222021202020192018201720162015
+0%+34.44%-2.70%-19.50%-54.93%+112.21%-22.20%+42.55%-14.97%+6.36%+16.80%+0.83%
2014
+8.52%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0%+0%
2025-1.88%-0.93%-1.34%+0.12%-3.94%+9.42%+32.27%-0.15%+0.44%-0.86%-1.30%+2.64%+34.44%
2024-12.71%-12.76%+13.74%-8.68%+5.80%+1%+23.96%-2.81%-0.68%-10.78%+13.28%-4.83%-2.70%
2023+20.34%-14.03%-18.43%-13.04%-22.17%+22.96%-0.01%-7.86%-15.67%-8.00%+26.76%+26.51%-19.50%
2022-8.69%-3.42%+2.56%-14.95%-6.07%-7.10%+10.59%-18.08%-13.68%+8.81%-6.87%-15.27%-54.93%
2021-2.07%+7.85%+4.53%+4.35%+5.76%+7.53%+4.83%+24.09%+11.83%+7.09%-12.07%+18.22%+112.21%
2020+1.78%-14.20%-37.67%+42.57%-8.12%+8.40%-12.61%-7.05%-6.47%-14.29%+38.78%+11.40%-22.20%
2019+15.10%-4.85%+2.82%+4.70%+1.64%+1.70%+5.25%+9.37%+6.28%-4.24%-0.81%+0.67%+42.55%
2018-8.52%-14.04%+15.14%+0.46%+8.96%+3.47%+1.18%+1.26%-2.25%-10.98%-0.72%-6.31%-14.97%
2017-2.57%+3.49%-6.76%+5.26%-2.07%+3.33%+1.97%+0.63%+7.66%-3.64%+1.53%-1.73%+6.36%

Drawdown analysis of CITY OFFICE REIT, (CIO)

The maximum drawdown for the CIO was -80.90%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current CIO drawdown is -56.00%.

Since Apr 15, 2014 CIO has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 5 times
  • 10% or more: 9 times
DepthStartTo BottomBottomTo RecoverEndTotal
-80.90%Jan 6, 2022454Oct 27, 2023OngoingOngoingOngoing
-52.69%Feb 18, 2020177Oct 28, 2020185Jul 26, 2021362
-24.56%Oct 5, 201799Feb 28, 201888Jul 5, 2018187
-21.53%Apr 7, 2015110Sep 11, 2015130Mar 18, 2016240
-21.53%Aug 28, 201881Dec 24, 2018117Jun 13, 2019198
-15.24%Oct 26, 202125Dec 1, 202115Dec 22, 202140
-13.82%Mar 18, 201623Apr 21, 201649Jun 30, 201672
-13.15%Aug 1, 2016155Mar 14, 2017119Aug 31, 2017274
-11.77%Sep 26, 201955Dec 13, 201924Jan 21, 202079
-8.03%Jun 16, 20144Jun 20, 201413Jul 10, 201417
-7.34%Oct 14, 201442Dec 12, 201475Apr 2, 2015117
-6.37%Jun 20, 20194Jun 26, 201923Jul 30, 201927
-5.00%Sep 7, 20215Sep 14, 20216Sep 22, 202111
-4.85%Jul 11, 201416Aug 4, 201417Aug 27, 201433
-4.43%Aug 27, 20145Sep 4, 201411Sep 19, 201416
-4.12%Aug 11, 20215Aug 18, 20213Aug 23, 20218
-3.63%Jan 21, 20208Jan 31, 202011Feb 18, 202019
-2.94%Jul 10, 201813Jul 27, 201814Aug 16, 201827
-2.92%Jul 26, 20215Aug 2, 20213Aug 5, 20218
-2.20%Sep 29, 20145Oct 6, 20142Oct 8, 20147
-2.15%Sep 22, 20213Sep 27, 20214Oct 1, 20217
-2.07%Aug 22, 20194Aug 28, 20194Sep 4, 20198
-1.67%Apr 23, 201425May 29, 201410Jun 12, 201435
-1.37%Oct 18, 20211Oct 19, 20213Oct 22, 20214
-1.24%Jul 25, 20162Jul 27, 20163Aug 1, 20165