Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CIM-PC (Chimera Investment Corporation) | 11.93% | 11.90% | 17.89% | 7.42% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/17/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CIM-PC (Chimera Investment Corporation) | 09/17/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.23 | 11.90 | 17.89 | 7.42 | NA | NA | NA | … | … | 11.93 | 0.72 | 26.82 | 28.10 | -24.90 | 23.84 | -7.25 | 14.10 | 0.98 |
| Sharpe Ratio | NA | 0.75 | 1.23 | 0.28 | NA | NA | NA | … | … | 2.29 | -0.20 | 2.19 | 1.04 | -1.04 | 2.31 | -0.07 | 1.85 | 0.23 |
| Standard Deviation(%) | NA | 10.28 | 13.65 | 17.56 | NA | NA | NA | … | … | 12.68 | 10.98 | 10.60 | 23.69 | 25.39 | 10.30 | 109.28 | 6.82 | 8.03 |
| Draw Down(%) | NA | 10.69 | 14.46 | 32.13 | NA | NA | NA | … | … | 10.58 | 10.67 | 4.01 | 16.38 | 31.12 | 3.95 | 70.72 | 2.55 | 3.76 |
| Yield(%) | 2.38 | 9.62 | 11.59 | 7.92 | 6.27 | 4.18 | 3.13 | … | … | 5.12 | 8.70 | 9.58 | 10.93 | 7.72 | 8.98 | 8.51 | 7.84 | 2.18 |
Data as of 06/04/2026, Common starting date is 09/17/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIM-PC (Chimera Investment Corporation) |
-5.65%
Sep 2019 – Sep 2022 |
0.78%
Oct 2018 – Oct 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIM-PC (Chimera Investment Corporation) |
23.02%
Sep 2022 – Sep 2025 |
18.82%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart