Performance analysis of ProCap Financial (BRR)
Annual Return
Since Dec 5, 2025, BRR has had an average annual return of -54.59%, underperforming the benchmark SPY, which returned +9.12% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -43.91% | -19.04% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -28.89% | +5.58% | -20.38% | -9.46% | +12.55% | -28.37% | +28.57% | -43.91% | |||||
| 2025 | -19.04% | -19.04% |
Drawdown analysis of ProCap Financial (BRR)
The maximum drawdown for the BRR was -67.43%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The current BRR drawdown is -54.59%.
Since Dec 5, 2025 BRR has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.43% | Dec 5, 2025 | 138 | Jun 26, 2026 | Ongoing | Ongoing | Ongoing |