Performance analysis of Cayson Acquisition (CAPNR)
Annual Return
Since Oct 24, 2024, CAPNR has had an average annual return of +35.31%, outperforming the benchmark SPY, which returned +17.22% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.51% | +89.99% | -7.69% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.28% | +9.65% | +0.32% | -10.18% | +19.28% | +0.89% | -7.48% | -3.51% | |||||
| 2025 | +0% | +8.33% | +19.23% | +1.94% | +7.59% | -17.65% | +28.57% | -5.55% | +5.29% | +6.14% | -4.15% | +25.20% | +89.99% |
| 2024 | -13.46% | +6.67% | +0% | -7.69% |
Drawdown analysis of Cayson Acquisition (CAPNR)
The maximum drawdown for the CAPNR was -41.94%, occurring on Jul 13, 2026. This drawdown has not yet recovered.
The current CAPNR drawdown is -29.03%.
Since Oct 24, 2024 CAPNR has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 5 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.94% | Jun 22, 2026 | 14 | Jul 13, 2026 | Ongoing | Ongoing | Ongoing |
| -31.73% | Jul 15, 2025 | 86 | Nov 13, 2025 | 23 | Dec 17, 2025 | 109 |
| -25.00% | Mar 5, 2026 | 7 | Mar 16, 2026 | 55 | Jun 3, 2026 | 62 |
| -23.47% | Mar 6, 2025 | 72 | Jun 20, 2025 | 15 | Jul 14, 2025 | 87 |
| -22.73% | Dec 17, 2025 | 11 | Jan 5, 2026 | 40 | Mar 5, 2026 | 51 |
| -18.75% | Feb 27, 2025 | 1 | Feb 28, 2025 | 4 | Mar 6, 2025 | 5 |
| -15.38% | Oct 24, 2024 | 2 | Oct 28, 2024 | 81 | Feb 27, 2025 | 83 |