Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CADWX (Cion Ares Diversified Credit Fund) | -1.00% | 3.30% | 8.20% | 6.32% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/06/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CADWX (Cion Ares Diversified Credit Fund) | 11/06/2017 | 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 (%) | -0.29 | 3.30 | 8.20 | 6.32 | NA | NA | NA | … | … | -1.00 | 7.22 | 9.94 | 12.48 | -1.17 | 8.96 | 1.46 | 3.64 | 0.97 | 1.28 |
| Sharpe Ratio | NA | 0.74 | 1.94 | 1.45 | NA | NA | NA | … | … | -1.70 | 1.62 | 2.31 | 3.10 | -0.94 | 4.44 | 0.13 | 1.00 | -0.25 | 3.53 |
| Standard Deviation(%) | NA | 2.63 | 2.76 | 2.67 | NA | NA | NA | … | … | 2.49 | 2.68 | 2.73 | 2.87 | 2.76 | 2.01 | 9.10 | 2.16 | 1.65 | 2.30 |
| Draw Down(%) | NA | 2.53 | 2.53 | 4.26 | NA | NA | NA | … | … | 2.53 | 1.79 | 0.44 | 1.19 | 4.26 | 0.35 | 18.64 | 1.89 | 3.25 | 0.36 |
| Yield(%) | 0.00 | 7.31 | 8.37 | 7.12 | 4.60 | 3.07 | 2.30 | … | … | 2.64 | 7.94 | 8.77 | 8.17 | 5.59 | 5.54 | 4.49 | 0.00 | 2.30 | 0.92 |
Data as of 06/04/2026, Common starting date is 11/06/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CADWX (Cion Ares Diversified Credit Fund) |
2.02%
Dec 2017 – Dec 2020 |
2.72%
Dec 2017 – Dec 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CADWX (Cion Ares Diversified Credit Fund) |
10.03%
Oct 2022 – Oct 2025 |
10.17%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart