Performance analysis of Callan Jmb (CJMB)
Annual Return
Since Feb 5, 2025, CJMB has had an average annual return of -56.85%, underperforming the benchmark SPY, which returned +16.56% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.01% | -72.93% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +49.58% | -6.64% | -19.34% | -11.22% | -34.24% | +10.17% | +50.48% | +9.01% | |||||
| 2025 | +7.56% | +1.81% | +18.93% | -4.49% | +0.49% | -7.12% | +1.15% | +1.35% | -17.62% | -37.81% | -55.61% | -72.93% |
Drawdown analysis of Callan Jmb (CJMB)
The maximum drawdown for the CJMB was -88.89%, occurring on Jun 15, 2026. This drawdown has not yet recovered.
The current CJMB drawdown is -80.86%.
Since Feb 5, 2025 CJMB 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 |
|---|---|---|---|---|---|---|
| -88.89% | Feb 6, 2025 | 339 | Jun 15, 2026 | Ongoing | Ongoing | Ongoing |