Performance analysis of Cantor Equity Partners III (CAEP)
Annual Return
Since Jun 26, 2025, CAEP has had an average annual return of +49.64%, outperforming the benchmark SPY, which returned +25% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +47.07% | -2.86% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.30% | +0.20% | +0.58% | +1.07% | +43.95% | +47.07% | |||||||
| 2025 | +0.48% | -0.67% | -0.67% | -0.86% | +3.88% | -4.95% | +0.09% | -2.86% |
Drawdown analysis of Cantor Equity Partners III (CAEP)
The maximum drawdown for the CAEP was -7.04%, occurring on Nov 17, 2025. Recovery took 118 trading sessions.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.04% | Jul 16, 2025 | 87 | Nov 17, 2025 | 118 | May 8, 2026 | 205 |
| -4.61% | May 11, 2026 | 2 | May 13, 2026 | 2 | May 15, 2026 | 4 |
| -1.14% | Jun 30, 2025 | 7 | Jul 10, 2025 | 1 | Jul 11, 2025 | 8 |
| -0.57% | Jul 11, 2025 | 1 | Jul 14, 2025 | 1 | Jul 15, 2025 | 2 |