Performance analysis of Churchill Capital Corp X - Warrants(14/05/2030) (CCCXW)
Annual Return
Since Jul 7, 2025, CCCXW has had an average annual return of +1,330.76%, outperforming the benchmark SPY, which returned +25.14% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -17.34% | +1,250.88% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -17.66% | +0.39% | +0% | +0% | +0% | +0% | -17.34% | ||||||
| 2025 | +22.81% | -10.00% | +463.48% | +132.39% | -25.82% | +25.82% | +1,250.88% |
Drawdown analysis of Churchill Capital Corp X - Warrants(14/05/2030) (CCCXW)
The maximum drawdown for the CCCXW was -69.84%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current CCCXW drawdown is -56.37%.
Since Jul 7, 2025 CCCXW has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.84% | Oct 13, 2025 | 79 | Feb 5, 2026 | Ongoing | Ongoing | Ongoing |
| -46.66% | Jul 23, 2025 | 28 | Sep 2, 2025 | 4 | Sep 8, 2025 | 32 |
| -11.14% | Sep 26, 2025 | 1 | Sep 29, 2025 | 4 | Oct 3, 2025 | 5 |
| -10.00% | Jul 9, 2025 | 6 | Jul 17, 2025 | 3 | Jul 22, 2025 | 9 |
| -3.83% | Sep 24, 2025 | 1 | Sep 25, 2025 | 1 | Sep 26, 2025 | 2 |