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Performance analysis of Cayson Acquisition (CAPN)

Annual Return

Since Oct 24, 2024, CAPN has had an average annual return of +6.49%, underperforming the benchmark SPY, which returned +17.22% annual.

202620252024
+4.33%+5.86%+1.01%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.76%+0.65%+1.95%-0.54%+0.55%+0.27%+0.64%+4.33%
2025-0%+0.69%+0.79%+0%+0.39%+0.79%+0.48%+0.10%+0.87%+0.48%+0.28%+0.85%+5.86%
2024+0.15%+0.15%+0.71%+1.01%

Drawdown analysis of Cayson Acquisition (CAPN)

The maximum drawdown for the CAPN was -2.45%, occurring on May 18, 2026. Recovery took 30 trading sessions.

DepthStartTo BottomBottomTo RecoverEndTotal
-2.45%Apr 6, 202630May 18, 202630Jul 1, 202660
-1.62%Jul 8, 20251Jul 9, 202551Sep 19, 202552
-1.29%Jan 7, 20261Jan 8, 202616Feb 2, 202617
-1.20%Feb 2, 20261Feb 3, 202623Mar 9, 202624
-1.19%Mar 9, 20261Mar 10, 202611Mar 25, 202612
-1.05%Sep 19, 202516Oct 13, 202510Oct 27, 202526
-0.66%Dec 10, 20252Dec 12, 202516Jan 7, 202618
-0.56%Oct 27, 20252Oct 29, 202524Dec 3, 202526
-0.53%Jun 4, 20251Jun 5, 202521Jul 8, 202522
-0.49%Mar 31, 20253Apr 3, 202516Apr 28, 202519
-0.41%Dec 24, 20242Dec 27, 202413Jan 17, 202515
-0.38%Dec 3, 20251Dec 4, 20252Dec 8, 20253
-0.36%Mar 25, 20261Mar 26, 20261Mar 27, 20262
-0.31%Jan 28, 20251Jan 29, 20253Feb 3, 20254
-0.25%Nov 18, 20247Nov 27, 202418Dec 24, 202425
-0.20%Nov 14, 20241Nov 15, 20241Nov 18, 20242
-0.19%May 6, 20255May 13, 202515Jun 4, 202520
-0.18%Apr 1, 20261Apr 2, 20261Apr 6, 20262
-0.15%Feb 4, 202511Feb 20, 20253Feb 25, 202514
-0.10%Oct 28, 20241Oct 29, 20245Nov 5, 20246
-0.10%Nov 6, 20245Nov 13, 20241Nov 14, 20246
-0.10%Jan 21, 20252Jan 23, 20252Jan 27, 20254
-0.10%Feb 25, 20255Mar 4, 20253Mar 7, 20258
-0.10%Mar 24, 20251Mar 25, 20252Mar 27, 20253
-0.10%Apr 28, 20251Apr 29, 20255May 6, 20256