Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CADFX (CION Ares Diversified Credit Fund W) | -0.97% | 3.32% | 8.20% | 6.33% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/02/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CADFX (CION Ares Diversified Credit Fund W) | 01/02/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.29 | 3.32 | 8.20 | 6.33 | NA | NA | NA | … | … | -0.97 | 7.21 | 9.92 | 12.48 | -1.16 | 9.11 | 0.90 | 8.52 |
| Sharpe Ratio | NA | 0.74 | 1.94 | 1.46 | NA | NA | NA | … | … | -1.66 | 1.61 | 2.32 | 3.12 | -0.94 | 4.57 | 0.07 | 2.84 |
| Standard Deviation(%) | NA | 2.64 | 2.75 | 2.66 | NA | NA | NA | … | … | 2.51 | 2.69 | 2.71 | 2.85 | 2.76 | 1.99 | 9.42 | 2.49 |
| Draw Down(%) | NA | 2.54 | 2.54 | 4.27 | NA | NA | NA | … | … | 2.54 | 1.81 | 0.43 | 1.14 | 4.27 | 0.35 | 18.59 | 1.24 |
| Yield(%) | 0.00 | 7.30 | 8.36 | 7.11 | 4.71 | 3.14 | 2.36 | … | … | 2.63 | 7.93 | 8.75 | 8.16 | 5.55 | 5.51 | 3.59 | 4.67 |
Data as of 06/04/2026, Common starting date is 01/02/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CADFX (CION Ares Diversified Credit Fund W) |
2.86%
Dec 2019 – Dec 2022 |
5.61%
Apr 2019 – Apr 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CADFX (CION Ares Diversified Credit Fund W) |
10.02%
Oct 2022 – Oct 2025 |
10.02%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart