Performance analysis of Cohen Circle Acquisition Corp I Warrant (CCIRW)
Annual Return
Since Dec 2, 2024, CCIRW has had an average annual return of +3,502.04%, outperforming the benchmark SPY, which returned +11.41% annual.
| 2025 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +646.78% | +63.78% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +78.34% | +81.25% | +24.14% | +11.11% | -2.50% | +2.56% | +20% | +39.58% | +646.78% | ||||
| 2024 | +63.78% | +63.78% |
Drawdown analysis of Cohen Circle Acquisition Corp I Warrant (CCIRW)
The maximum drawdown for the CCIRW was -45.45%, occurring on Apr 4, 2025. Recovery took 26 trading sessions.
Since Dec 2, 2024 CCIRW has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.45% | Apr 3, 2025 | 1 | Apr 4, 2025 | 26 | May 13, 2025 | 27 |
| -34.14% | May 19, 2025 | 12 | Jun 5, 2025 | 29 | Jul 18, 2025 | 41 |
| -29.67% | Dec 13, 2024 | 15 | Jan 7, 2025 | 4 | Jan 14, 2025 | 19 |
| -17.81% | Mar 24, 2025 | 5 | Mar 31, 2025 | 3 | Apr 3, 2025 | 8 |
| -16.20% | Jul 22, 2025 | 8 | Aug 1, 2025 | 6 | Aug 11, 2025 | 14 |
| -15.03% | Feb 27, 2025 | 2 | Mar 3, 2025 | 1 | Mar 4, 2025 | 3 |
| -14.36% | Dec 4, 2024 | 2 | Dec 6, 2024 | 5 | Dec 13, 2024 | 7 |
| -10.00% | Feb 13, 2025 | 2 | Feb 18, 2025 | 2 | Feb 20, 2025 | 4 |
| -7.41% | Mar 5, 2025 | 3 | Mar 10, 2025 | 6 | Mar 18, 2025 | 9 |
| -5.00% | Jan 22, 2025 | 1 | Jan 23, 2025 | 10 | Feb 6, 2025 | 11 |
| -4.11% | Feb 20, 2025 | 2 | Feb 24, 2025 | 1 | Feb 25, 2025 | 3 |
| -2.51% | May 14, 2025 | 2 | May 16, 2025 | 1 | May 19, 2025 | 3 |
| -1.12% | Jul 18, 2025 | 1 | Jul 21, 2025 | 1 | Jul 22, 2025 | 2 |
| -0.66% | Feb 25, 2025 | 1 | Feb 26, 2025 | 1 | Feb 27, 2025 | 2 |