Performance analysis of Cantor Equity Partners IV (CEPF)
Annual Return
Since Aug 21, 2025, CEPF has had an average annual return of +3.57%, underperforming the benchmark SPY, which returned +20.99% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.65% | +1.58% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.85% | -0.57% | -2.12% | +0.59% | +0.88% | +0.59% | +0.48% | +1.65% | |||||
| 2025 | +0.20% | +0.44% | +3.39% | -1.61% | -0.77% | +1.58% |
Drawdown analysis of Cantor Equity Partners IV (CEPF)
The maximum drawdown for the CEPF was -4.52%, occurring on Apr 2, 2026. This drawdown has not yet recovered.
The current CEPF drawdown is -1.60%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.52% | Oct 28, 2025 | 107 | Apr 2, 2026 | Ongoing | Ongoing | Ongoing |
| -1.28% | Oct 13, 2025 | 4 | Oct 17, 2025 | 6 | Oct 27, 2025 | 10 |
| -0.50% | Aug 28, 2025 | 2 | Sep 2, 2025 | 7 | Sep 11, 2025 | 9 |
| -0.48% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -0.20% | Sep 19, 2025 | 1 | Sep 22, 2025 | 4 | Sep 26, 2025 | 5 |
| -0.15% | Sep 26, 2025 | 2 | Sep 30, 2025 | 1 | Oct 1, 2025 | 3 |
| -0.14% | Sep 11, 2025 | 2 | Sep 15, 2025 | 1 | Sep 16, 2025 | 3 |
| -0.05% | Aug 22, 2025 | 1 | Aug 25, 2025 | 2 | Aug 27, 2025 | 3 |
| -0.05% | Sep 16, 2025 | 1 | Sep 17, 2025 | 2 | Sep 19, 2025 | 3 |