Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CADCX (Cion Ares Diversified Credit Fund) | -1.09% | 2.90% | 7.75% | 5.84% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/11/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CADCX (Cion Ares Diversified Credit Fund) | 07/11/2017 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.29 | 2.90 | 7.75 | 5.84 | NA | NA | NA | … | … | -1.09 | 6.74 | 9.43 | 11.96 | -1.67 | 8.51 | 1.23 | 9.31 | 3.94 | 3.03 |
| Sharpe Ratio | NA | 0.61 | 1.87 | 1.33 | NA | NA | NA | … | … | -1.89 | 1.55 | 2.28 | 3.04 | -1.14 | 4.21 | 0.11 | 3.15 | 1.28 | 3.12 |
| Standard Deviation(%) | NA | 2.44 | 2.59 | 2.55 | NA | NA | NA | … | … | 2.36 | 2.50 | 2.55 | 2.76 | 2.72 | 2.02 | 9.10 | 2.48 | 2.00 | 1.82 |
| Draw Down(%) | NA | 2.55 | 2.55 | 4.44 | NA | NA | NA | … | … | 2.55 | 1.83 | 0.40 | 1.20 | 4.44 | 0.39 | 18.62 | 1.24 | 2.74 | 0.40 |
| Yield(%) | 0.00 | 6.69 | 7.80 | 6.69 | 5.34 | 3.56 | 2.67 | … | … | 2.41 | 7.27 | 8.26 | 7.67 | 5.43 | 5.57 | 4.50 | 5.57 | 5.03 | 1.73 |
Data as of 06/04/2026, Common starting date is 07/11/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CADCX (Cion Ares Diversified Credit Fund) |
2.60%
Dec 2019 – Dec 2022 |
4.03%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CADCX (Cion Ares Diversified Credit Fund) |
9.54%
Oct 2022 – Oct 2025 |
9.70%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart