Performance analysis of CISO Global (CISO)
Annual Return
Over the past 3 years, CISO has had an average annual return of -56.25%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, CISO has had an average annual return of -69.03%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Jun 26, 2020, CISO has had an average annual return of -54.33%, underperforming the benchmark SPY, which returned +17.69% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -46.25% | -86.17% | +127.76% | -96.02% | -86.92% | +851.22% | +2.50% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.75% | -14.38% | -8.00% | -24.35% | +70.11% | -37.84% | -6.52% | -46.25% | |||||
| 2025 | -71.74% | +15.29% | -60.74% | +11.49% | +63.64% | +41.85% | -11.23% | -9.41% | +13.64% | +5.71% | -52.16% | -9.60% | -86.17% |
| 2024 | -5.12% | +18.05% | -28.47% | -9.83% | -34.06% | -20.25% | -11.40% | +1.75% | +33.91% | +15.88% | +70.37% | +151.52% | +127.76% |
| 2023 | -43.92% | -60.13% | -40.72% | -37.22% | -19.04% | +3.61% | +22.70% | -21.25% | -18.60% | -28.57% | +38.80% | -26.80% | -96.02% |
| 2022 | -78.41% | -11.40% | +42.63% | -20.68% | +38.39% | -38.36% | -10.83% | -15.26% | +8.46% | +17.29% | -11.27% | -16.94% | -86.92% |
| 2021 | +0% | +0% | +10.24% | +37.17% | +29.03% | +103.50% | -26.29% | -16.67% | +16% | -7.76% | +86.92% | +95% | +851.22% |
| 2020 | +0% | +0% | +2.50% | +0% | +0% | +0% | +0% | +2.50% |
Drawdown analysis of CISO Global (CISO)
The maximum drawdown for the CISO was -99.97%, occurring on Apr 23, 2026. This drawdown has not yet recovered.
The current CISO drawdown is -99.96%.
Since Jun 26, 2020 CISO has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.97% | Jan 13, 2022 | 1071 | Apr 23, 2026 | Ongoing | Ongoing | Ongoing |
| -65.82% | Jul 1, 2021 | 34 | Aug 19, 2021 | 85 | Dec 20, 2021 | 119 |
| -41.00% | May 27, 2021 | 6 | Jun 7, 2021 | 6 | Jun 15, 2021 | 12 |
| -29.69% | May 3, 2021 | 2 | May 5, 2021 | 1 | May 6, 2021 | 3 |
| -25.90% | Mar 25, 2021 | 4 | Mar 31, 2021 | 18 | Apr 27, 2021 | 22 |
| -11.36% | Dec 29, 2021 | 1 | Dec 30, 2021 | 3 | Jan 4, 2022 | 4 |
| -11.27% | Jun 18, 2021 | 1 | Jun 21, 2021 | 1 | Jun 22, 2021 | 2 |
| -4.76% | Dec 22, 2021 | 1 | Dec 23, 2021 | 3 | Dec 29, 2021 | 4 |