Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CADUX (Cion Ares Diversified Credit Fund) | -0.94% | 3.53% | 8.62% | 6.70% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 07/11/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CADUX (Cion Ares Diversified Credit Fund) | 07/11/2017 | 06/05/2026 |
| 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 (%) | -0.37 | 3.53 | 8.62 | 6.70 | NA | NA | NA | … | … | -0.94 | 7.68 | 10.39 | 12.99 | -0.91 | 9.21 | 1.74 | 9.48 | 3.94 | 3.03 |
| Sharpe Ratio | NA | 0.33 | 1.88 | 1.52 | NA | NA | NA | … | … | -1.84 | 1.71 | 2.38 | 3.17 | -0.85 | 4.65 | 0.16 | 3.09 | 1.28 | 3.12 |
| Standard Deviation(%) | NA | 2.65 | 2.85 | 2.75 | NA | NA | NA | … | … | 2.55 | 2.81 | 2.85 | 2.97 | 2.75 | 1.98 | 9.07 | 2.59 | 2.00 | 1.82 |
| Draw Down(%) | NA | 2.47 | 2.47 | 4.30 | NA | NA | NA | … | … | 2.47 | 1.78 | 0.47 | 1.18 | 4.30 | 0.35 | 18.59 | 1.32 | 2.74 | 0.40 |
| Yield(%) | 0.00 | 7.73 | 8.85 | 7.46 | 5.76 | 3.84 | 2.88 | … | … | 2.79 | 8.40 | 9.26 | 8.66 | 5.68 | 5.51 | 4.49 | 5.57 | 5.03 | 1.73 |
Data as of 06/05/2026, 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 |
|---|---|---|---|---|
| CADUX (Cion Ares Diversified Credit Fund) |
3.16%
Oct 2017 – Oct 2020 |
4.44%
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 |
|---|---|---|---|---|
| CADUX (Cion Ares Diversified Credit Fund) |
10.49%
Oct 2022 – Oct 2025 |
10.57%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart