Performance analysis of CEPI (REX CRYPTO EQUITY PREMIUM INCOME ETF)
Annual Return
Since Dec 4, 2024, CEPI has had an average annual return of +12.30%, underperforming the benchmark SPY, which returned +15.07% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +19.87% | +10.74% | -9.02% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.74% | -4.04% | -4.62% | +17.36% | +11.04% | -1.37% | -0.83% | +19.87% | |||||
| 2025 | +7.40% | -9.18% | -9.44% | +3.15% | +5.68% | +11.42% | +2.60% | +1.60% | +7.88% | +4.22% | -10.34% | -1.76% | +10.74% |
| 2024 | -9.02% | -9.02% |
Drawdown analysis of CEPI (REX CRYPTO EQUITY PREMIUM INCOME ETF)
The maximum drawdown for the CEPI was -29.38%, occurring on Apr 8, 2025. Recovery took 68 trading sessions.
The current CEPI drawdown is -3.80%.
Since Dec 4, 2024 CEPI has experienced the following drawdowns:
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.38% | Jan 24, 2025 | 51 | Apr 8, 2025 | 68 | Jul 17, 2025 | 119 |
| -22.58% | Oct 28, 2025 | 104 | Mar 30, 2026 | 29 | May 11, 2026 | 133 |
| -9.73% | Dec 6, 2024 | 16 | Dec 31, 2024 | 14 | Jan 23, 2025 | 30 |
| -8.90% | Jun 22, 2026 | 18 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -6.15% | Jun 1, 2026 | 7 | Jun 10, 2026 | 3 | Jun 15, 2026 | 10 |
| -5.00% | Jul 17, 2025 | 11 | Aug 1, 2025 | 11 | Aug 18, 2025 | 22 |
| -4.81% | Oct 15, 2025 | 5 | Oct 22, 2025 | 2 | Oct 24, 2025 | 7 |
| -4.67% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -2.48% | Aug 18, 2025 | 3 | Aug 21, 2025 | 3 | Aug 26, 2025 | 6 |
| -2.13% | Sep 22, 2025 | 3 | Sep 25, 2025 | 2 | Sep 29, 2025 | 5 |
| -1.58% | Aug 28, 2025 | 5 | Sep 5, 2025 | 2 | Sep 9, 2025 | 7 |
| -1.58% | Oct 9, 2025 | 1 | Oct 10, 2025 | 3 | Oct 15, 2025 | 4 |
| -1.12% | Dec 4, 2024 | 1 | Dec 5, 2024 | 1 | Dec 6, 2024 | 2 |
| -1.02% | Jun 15, 2026 | 2 | Jun 17, 2026 | 1 | Jun 18, 2026 | 3 |
| -0.44% | Aug 26, 2025 | 1 | Aug 27, 2025 | 1 | Aug 28, 2025 | 2 |
| -0.16% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -0.15% | Sep 29, 2025 | 1 | Sep 30, 2025 | 1 | Oct 1, 2025 | 2 |
| -0.07% | May 11, 2026 | 1 | May 12, 2026 | 2 | May 14, 2026 | 3 |