Performance analysis of Cohen Circle Acquisition Corp II - Warrants(01/07/2030) (CCIIW)
Annual Return
Since Aug 22, 2025, CCIIW has had an average annual return of -12.14%, underperforming the benchmark SPY, which returned +18.02% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +14.30% | -22.23% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +18.58% | -18.56% | -3.83% | -10.77% | +28.03% | -4.36% | +12.66% | +14.30% | |||||
| 2025 | -13.33% | +21.80% | -7.90% | -12.56% | -8.52% | -22.23% |
Drawdown analysis of Cohen Circle Acquisition Corp II - Warrants(01/07/2030) (CCIIW)
The maximum drawdown for the CCIIW was -47.62%, occurring on Apr 15, 2026. This drawdown has not yet recovered.
The current CCIIW drawdown is -23.81%.
Since Aug 22, 2025 CCIIW has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.62% | Oct 20, 2025 | 121 | Apr 15, 2026 | Ongoing | Ongoing | Ongoing |
| -33.33% | Aug 22, 2025 | 8 | Sep 4, 2025 | 17 | Sep 29, 2025 | 25 |
| -18.84% | Sep 29, 2025 | 9 | Oct 10, 2025 | 6 | Oct 20, 2025 | 15 |