Performance analysis of Cayson Acquisition Corp - Units (1 1 Rights) (CAPNU)
Annual Return
Since Sep 20, 2024, CAPNU has had an average annual return of +6.23%, underperforming the benchmark SPY, which returned +16.99% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.40% | +2.77% | +1.20% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.06% | +0% | -7.30% | +0.09% | +0% | +2.38% | +0% | +7.40% | |||||
| 2025 | +2.27% | -1.16% | +2.64% | +0% | +7.71% | -8.28% | +0.73% | +0% | +0% | +0% | -0.48% | +0% | +2.77% |
| 2024 | +0.20% | +0.60% | +0.10% | +0.30% | +1.20% |
Drawdown analysis of Cayson Acquisition Corp - Units (1 1 Rights) (CAPNU)
The maximum drawdown for the CAPNU was -8.28%, occurring on Jun 3, 2025. Recovery took 154 trading sessions.
The current CAPNU drawdown is -5.00%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.28% | May 7, 2025 | 18 | Jun 3, 2025 | 154 | Jan 13, 2026 | 172 |
| -7.30% | Jan 13, 2026 | 40 | Mar 12, 2026 | Ongoing | Ongoing | Ongoing |
| -3.13% | Feb 4, 2025 | 7 | Feb 13, 2025 | 57 | May 7, 2025 | 64 |
| -1.55% | Jan 23, 2025 | 2 | Jan 27, 2025 | 6 | Feb 4, 2025 | 8 |
| -0.48% | Sep 24, 2024 | 1 | Sep 25, 2024 | 20 | Oct 23, 2024 | 21 |
| -0.33% | Oct 28, 2024 | 2 | Oct 30, 2024 | 39 | Dec 26, 2024 | 41 |