Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CADSX (Cion Ares Diversified Credit Fund) | -1.06% | 3.08% | 7.98% | 5.84% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/16/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CADSX (Cion Ares Diversified Credit Fund) | 04/16/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.29 | 3.08 | 7.98 | 5.84 | NA | NA | NA | … | … | -1.06 | 6.96 | 9.71 | 10.95 | -1.32 | 8.74 | 17.92 |
| Sharpe Ratio | NA | 0.66 | 1.85 | 1.32 | NA | NA | NA | … | … | -1.77 | 1.58 | 2.29 | 2.77 | -1.02 | 4.43 | 6.70 |
| Standard Deviation(%) | NA | 2.55 | 2.65 | 2.57 | NA | NA | NA | … | … | 2.47 | 2.60 | 2.66 | 2.65 | 2.69 | 1.97 | 3.87 |
| Draw Down(%) | NA | 2.57 | 2.57 | 4.28 | NA | NA | NA | … | … | 2.57 | 1.82 | 0.43 | 1.19 | 4.28 | 0.39 | 1.34 |
| Yield(%) | 0.00 | 7.02 | 8.10 | 6.68 | 4.55 | 3.03 | 2.27 | … | … | 2.53 | 7.63 | 8.52 | 6.76 | 5.40 | 5.53 | 4.52 |
Data as of 06/04/2026, Common starting date is 04/16/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CADSX (Cion Ares Diversified Credit Fund) |
5.87%
Jan 2021 – Jan 2024 |
5.92%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CADSX (Cion Ares Diversified Credit Fund) |
9.37%
Oct 2022 – Oct 2025 |
8.69%
May 2020 – May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart