Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CADEX (Cion Ares Diversified Credit Fund) | -0.88% | 3.51% | 8.43% | 6.43% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/06/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CADEX (Cion Ares Diversified Credit Fund) | 01/06/2017 | 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 (%) | -0.25 | 3.51 | 8.43 | 6.43 | NA | NA | NA | … | … | -0.88 | 7.41 | 10.15 | 12.68 | -1.17 | 8.64 | 1.38 | 9.43 | 3.94 | 2.61 |
| Sharpe Ratio | NA | 0.80 | 1.98 | 1.47 | NA | NA | NA | … | … | -1.60 | 1.66 | 2.36 | 3.12 | -0.95 | 4.31 | 0.12 | 3.07 | 1.28 | 1.54 |
| Standard Deviation(%) | NA | 2.68 | 2.80 | 2.69 | NA | NA | NA | … | … | 2.52 | 2.73 | 2.77 | 2.92 | 2.74 | 2.00 | 9.13 | 2.59 | 2.00 | 1.30 |
| Draw Down(%) | NA | 2.48 | 2.48 | 4.26 | NA | NA | NA | … | … | 2.48 | 1.79 | 0.44 | 1.19 | 4.26 | 0.39 | 18.60 | 1.32 | 2.74 | 0.60 |
| Yield(%) | 0.00 | 7.44 | 8.56 | 7.22 | 5.58 | 3.72 | 2.79 | … | … | 2.69 | 8.08 | 8.99 | 8.39 | 5.53 | 5.54 | 4.49 | 5.57 | 5.03 | 1.47 |
Data as of 06/04/2026, Common starting date is 01/06/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CADEX (Cion Ares Diversified Credit Fund) |
-0.60%
Mar 2017 – Mar 2020 |
4.20%
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 |
|---|---|---|---|---|
| CADEX (Cion Ares Diversified Credit Fund) |
10.24%
Oct 2022 – Oct 2025 |
10.19%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart