Performance analysis of C3is (CISS)
Annual Return
Over the past 3 years, CISS has had an average annual return of -95.89%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Jun 22, 2023, CISS has had an average annual return of -97.58%, underperforming the benchmark SPY, which returned +20.25% annual.
| 2025 | 2024 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -93.33% | -98.95% | -85.68% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -13.33% | -30.77% | -22.22% | +0% | +0% | -14.29% | +0% | -16.67% | -20.00% | +0% | -25.00% | -66.67% | -93.33% |
| 2024 | -72.84% | -28.02% | -66.43% | -61.70% | +36.11% | -22.45% | -5.26% | -5.56% | -8.82% | +3.23% | -34.38% | -28.57% | -98.95% |
| 2023 | -70.00% | -39.67% | -35.80% | +6.80% | -11.20% | +32.40% | -1.85% | -85.68% |
Drawdown analysis of C3is (CISS)
The maximum drawdown for the CISS was -99.99%, occurring on Dec 11, 2025. This drawdown has not yet recovered.
The current CISS drawdown is -99.99%.
Since Jun 22, 2023 CISS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.99% | Jun 22, 2023 | 621 | Dec 11, 2025 | Ongoing | Ongoing | Ongoing |