Performance analysis of CID HoldCo (DAIC)
Annual Return
Since Jun 23, 2025, DAIC has had an average annual return of -99.78%, underperforming the benchmark SPY, which returned +23.11% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -88.62% | -98.77% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.94% | -41.07% | -28.79% | +14.89% | -29.63% | -50.00% | -26.32% | -88.62% | |||||
| 2025 | -85.95% | -10.32% | -8.25% | -39.79% | +2.73% | -35.24% | -73.43% | -98.77% |
Drawdown analysis of CID HoldCo (DAIC)
The maximum drawdown for the DAIC was -99.87%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current DAIC drawdown is -99.87%.
Since Jun 23, 2025 DAIC 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 |
|---|---|---|---|---|---|---|
| -99.87% | Jun 24, 2025 | 267 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |