Performance analysis of Cantor Equity Partners I (CEPO)
Annual Return
Since Jan 7, 2025, CEPO has had an average annual return of +3.81%, underperforming the benchmark SPY, which returned +21.22% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.73% | +3.58% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.48% | +0.12% | +0.26% | +0.80% | +0.10% | -0.06% | +1.73% | ||||||
| 2025 | +0% | +0.45% | +1.48% | +12.55% | +5.38% | -2.06% | -7.98% | -4.48% | +0% | +0.38% | -0.93% | +0.07% | +3.58% |
Drawdown analysis of Cantor Equity Partners I (CEPO)
The maximum drawdown for the CEPO was -32.21%, occurring on Sep 4, 2025. This drawdown has not yet recovered.
The current CEPO drawdown is -30.51%.
Since Jan 7, 2025 CEPO has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.21% | Jul 16, 2025 | 35 | Sep 4, 2025 | Ongoing | Ongoing | Ongoing |
| -10.64% | May 12, 2025 | 30 | Jun 25, 2025 | 13 | Jul 15, 2025 | 43 |
| -3.41% | May 2, 2025 | 2 | May 6, 2025 | 3 | May 9, 2025 | 5 |
| -0.60% | Apr 28, 2025 | 2 | Apr 30, 2025 | 1 | May 1, 2025 | 3 |
| -0.45% | Feb 12, 2025 | 10 | Feb 27, 2025 | 14 | Mar 19, 2025 | 24 |
| -0.39% | Apr 3, 2025 | 1 | Apr 4, 2025 | 6 | Apr 14, 2025 | 7 |
| -0.34% | Mar 27, 2025 | 2 | Mar 31, 2025 | 1 | Apr 1, 2025 | 3 |
| -0.28% | Apr 15, 2025 | 1 | Apr 16, 2025 | 4 | Apr 23, 2025 | 5 |
| -0.24% | Apr 1, 2025 | 1 | Apr 2, 2025 | 1 | Apr 3, 2025 | 2 |
| -0.20% | Jan 17, 2025 | 8 | Jan 30, 2025 | 4 | Feb 5, 2025 | 12 |
| -0.20% | Mar 19, 2025 | 3 | Mar 24, 2025 | 1 | Mar 25, 2025 | 4 |
| -0.10% | Jan 14, 2025 | 1 | Jan 15, 2025 | 2 | Jan 17, 2025 | 3 |
| -0.04% | Feb 10, 2025 | 1 | Feb 11, 2025 | 1 | Feb 12, 2025 | 2 |