Performance analysis of Churchill Capital Corp IX - Warrants (04/12/2029) (CCIXW)
Annual Return
Since Jun 21, 2024, CCIXW has had an average annual return of +53.48%, outperforming the benchmark SPY, which returned +18.26% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -18.62% | +70.78% | +74.15% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.23% | -33.33% | -10.00% | -2.22% | -22.87% | +129.82% | -7.69% | -18.62% | |||||
| 2025 | +23.53% | -17.19% | +50.95% | +0% | +26.25% | -5.93% | -15.80% | -10.00% | +8.33% | +35.90% | -19.81% | +4.10% | +70.78% |
| 2024 | +17.65% | +5.71% | -32.44% | +60% | -13.74% | +7.24% | +40.03% | +74.15% |
Drawdown analysis of Churchill Capital Corp IX - Warrants (04/12/2029) (CCIXW)
The maximum drawdown for the CCIXW was -76.92%, occurring on Apr 21, 2026. This drawdown has not yet recovered.
The current CCIXW drawdown is -49.65%.
Since Jun 21, 2024 CCIXW has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 4 times
- 30% or more: 4 times
- 20% or more: 6 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.92% | Oct 14, 2025 | 129 | Apr 21, 2026 | Ongoing | Ongoing | Ongoing |
| -46.39% | May 27, 2025 | 58 | Aug 19, 2025 | 39 | Oct 14, 2025 | 97 |
| -43.75% | Jan 7, 2025 | 38 | Mar 5, 2025 | 36 | Apr 25, 2025 | 74 |
| -40.00% | Jul 11, 2024 | 46 | Sep 16, 2024 | 47 | Nov 20, 2024 | 93 |
| -28.89% | Nov 25, 2024 | 1 | Nov 26, 2024 | 4 | Dec 3, 2024 | 5 |
| -20.72% | Dec 12, 2024 | 2 | Dec 16, 2024 | 14 | Jan 7, 2025 | 16 |
| -16.66% | May 16, 2025 | 5 | May 23, 2025 | 1 | May 27, 2025 | 6 |
| -15.42% | Jun 24, 2024 | 1 | Jun 25, 2024 | 11 | Jul 11, 2024 | 12 |
| -15.00% | May 2, 2025 | 1 | May 5, 2025 | 5 | May 12, 2025 | 6 |
| -13.43% | Apr 25, 2025 | 4 | May 1, 2025 | 1 | May 2, 2025 | 5 |
| -4.65% | Nov 20, 2024 | 1 | Nov 21, 2024 | 1 | Nov 22, 2024 | 2 |
| -0.24% | May 12, 2025 | 1 | May 13, 2025 | 2 | May 15, 2025 | 3 |
| -0.02% | Dec 4, 2024 | 2 | Dec 6, 2024 | 4 | Dec 12, 2024 | 6 |