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Performance analysis of Cohen Circle Acquisition Corp II - Units (1 Ord Cls A & 1/4 War) (CCIIU)

Annual Return

Since Jul 1, 2025, CCIIU has had an average annual return of +3.11%, underperforming the benchmark SPY, which returned +26.35% annual.

20262025
+0%+2.86%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.48%-1.04%-0%+0.28%+0.20%+0.10%+0%
2025+1.38%-0.10%+0.10%+2.44%-1.43%+0.48%+2.86%

Drawdown analysis of Cohen Circle Acquisition Corp II - Units (1 Ord Cls A & 1/4 War) (CCIIU)

The maximum drawdown for the CCIIU was -3.37%, occurring on Dec 2, 2025. This drawdown has not yet recovered.

The current CCIIU drawdown is -2.25%.

DepthStartTo BottomBottomTo RecoverEndTotal
-3.37%Oct 20, 202530Dec 2, 2025OngoingOngoingOngoing
-0.97%Aug 4, 202520Sep 2, 202514Sep 22, 202534
-0.68%Sep 23, 20257Oct 2, 20254Oct 8, 202511
-0.54%Jul 2, 20252Jul 7, 202510Jul 21, 202512
-0.19%Oct 9, 20251Oct 10, 20252Oct 14, 20253
-0.19%Oct 15, 20252Oct 17, 20251Oct 20, 20253
-0.10%Jul 28, 20251Jul 29, 20254Aug 4, 20255