Performance analysis of CION Invt (CION)
Annual Return
Over the past 3 years, CION has had an average annual return of +3.15%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Oct 5, 2021, CION has had an average annual return of +2.74%, underperforming the benchmark SPY, which returned +14.32% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -23.48% | -2.09% | +14.80% | +35.48% | -14.70% | +14.11% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.81% | -13.20% | -12.97% | +15.09% | -11.73% | +2.60% | -23.48% | ||||||
| 2025 | +2.81% | +7% | -14.62% | -4.16% | -2.52% | +2.87% | +0.94% | +11.80% | -9.16% | -3.48% | +11.04% | -1.27% | -2.09% |
| 2024 | -1.05% | -3.67% | +5.30% | +3.91% | +9.44% | +0.15% | +1.16% | +0.32% | -0.31% | -1.59% | +0.34% | +0.54% | +14.80% |
| 2023 | +9.43% | +2.63% | -6.65% | -3.95% | +3.37% | +9.73% | +6.93% | -0.36% | -0.93% | -6.53% | +10.52% | +8.78% | +35.48% |
| 2022 | -4.36% | -3.76% | +25.48% | -24.33% | +0.63% | -20.83% | +7.35% | +6.64% | -11.92% | +9.54% | +11.82% | -0.79% | -14.70% |
| 2021 | +6.33% | +15.24% | -6.87% | +14.11% |
Drawdown analysis of CION Invt (CION)
The maximum drawdown for the CION was -45.37%, occurring on Jun 23, 2022. Recovery took 375 trading sessions.
The current CION drawdown is -31.95%.
Since Oct 5, 2021 CION has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.37% | Mar 28, 2022 | 60 | Jun 23, 2022 | 375 | Dec 19, 2023 | 435 |
| -37.48% | Mar 7, 2025 | 255 | Mar 13, 2026 | Ongoing | Ongoing | Ongoing |
| -19.32% | Dec 8, 2021 | 56 | Mar 1, 2022 | 13 | Mar 18, 2022 | 69 |
| -7.77% | Dec 13, 2024 | 17 | Jan 10, 2025 | 23 | Feb 13, 2025 | 40 |
| -7.14% | Jul 16, 2024 | 15 | Aug 6, 2024 | 91 | Dec 13, 2024 | 106 |
| -6.20% | Dec 22, 2023 | 44 | Feb 28, 2024 | 24 | Apr 3, 2024 | 68 |
| -5.86% | Nov 4, 2021 | 4 | Nov 10, 2021 | 5 | Nov 17, 2021 | 9 |
| -4.40% | Dec 6, 2021 | 1 | Dec 7, 2021 | 1 | Dec 8, 2021 | 2 |
| -4.39% | Dec 2, 2021 | 1 | Dec 3, 2021 | 1 | Dec 6, 2021 | 2 |
| -3.16% | Nov 22, 2021 | 1 | Nov 23, 2021 | 1 | Nov 24, 2021 | 2 |
| -3.03% | Feb 28, 2025 | 4 | Mar 6, 2025 | 1 | Mar 7, 2025 | 5 |
| -2.92% | Mar 18, 2022 | 2 | Mar 22, 2022 | 1 | Mar 23, 2022 | 3 |
| -2.87% | Apr 8, 2024 | 6 | Apr 16, 2024 | 3 | Apr 19, 2024 | 9 |
| -2.87% | Oct 12, 2021 | 7 | Oct 21, 2021 | 4 | Oct 27, 2021 | 11 |
| -2.73% | Jun 20, 2024 | 4 | Jun 26, 2024 | 7 | Jul 8, 2024 | 11 |
| -2.53% | Jun 10, 2024 | 1 | Jun 11, 2024 | 4 | Jun 17, 2024 | 5 |
| -1.85% | Feb 21, 2025 | 4 | Feb 27, 2025 | 1 | Feb 28, 2025 | 5 |
| -1.60% | May 22, 2024 | 1 | May 23, 2024 | 6 | Jun 3, 2024 | 7 |
| -1.56% | Jun 3, 2024 | 2 | Jun 5, 2024 | 3 | Jun 10, 2024 | 5 |
| -1.29% | Dec 19, 2023 | 1 | Dec 20, 2023 | 2 | Dec 22, 2023 | 3 |
| -1.27% | May 14, 2024 | 1 | May 15, 2024 | 5 | May 22, 2024 | 6 |
| -1.17% | Oct 6, 2021 | 1 | Oct 7, 2021 | 1 | Oct 8, 2021 | 2 |
| -1.01% | Mar 24, 2022 | 1 | Mar 25, 2022 | 1 | Mar 28, 2022 | 2 |
| -0.89% | Jul 8, 2024 | 1 | Jul 9, 2024 | 4 | Jul 15, 2024 | 5 |
| -0.81% | Apr 3, 2024 | 1 | Apr 4, 2024 | 2 | Apr 8, 2024 | 3 |