Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CIM-PA (Chimera Investment Corporation 8.00% Series A Cumulative Redeemable Preferred Stock) | 8.30% | 15.42% | 15.93% | 6.94% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/10/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CIM-PA (Chimera Investment Corporation 8.00% Series A Cumulative Redeemable Preferred Stock) | 10/10/2016 | 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 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.11 | 15.42 | 15.93 | 6.94 | NA | NA | NA | … | … | 8.30 | 4.38 | 18.72 | 26.32 | -20.95 | 14.25 | -0.87 | 14.12 | 4.44 | 11.51 | 2.63 |
| Sharpe Ratio | NA | 1.09 | 0.81 | 0.26 | NA | NA | NA | … | … | 1.32 | 0.11 | 0.99 | 1.05 | -0.98 | 2.48 | -0.01 | 1.78 | 0.43 | 1.39 | 0.82 |
| Standard Deviation(%) | NA | 11.71 | 15.73 | 17.31 | NA | NA | NA | … | … | 13.60 | 13.57 | 15.23 | 21.86 | 22.84 | 5.74 | 99.01 | 7.11 | 7.17 | 7.85 | 14.42 |
| Draw Down(%) | NA | 9.12 | 17.04 | 28.53 | NA | NA | NA | … | … | 8.58 | 11.38 | 7.34 | 17.04 | 28.53 | 2.13 | 70.89 | 2.73 | 5.97 | 3.13 | 6.28 |
| Yield(%) | 2.27 | 11.67 | 11.92 | 8.27 | 8.03 | 5.35 | 4.02 | … | … | 6.87 | 8.62 | 9.44 | 10.72 | 7.86 | 8.30 | 7.58 | 8.03 | 7.82 | 7.96 | 1.69 |
Data as of 06/05/2026, Common starting date is 10/10/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIM-PA (Chimera Investment Corporation 8.00% Series A Cumulative Redeemable Preferred Stock) |
-8.33%
Mar 2017 – Mar 2020 |
-0.44%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIM-PA (Chimera Investment Corporation 8.00% Series A Cumulative Redeemable Preferred Stock) |
19.27%
Sep 2022 – Sep 2025 |
17.26%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart