Performance analysis of Cantor Equity Partners II (CEPT)
Annual Return
Since May 2, 2025, CEPT has had an average annual return of +11.51%, underperforming the benchmark SPY, which returned +32.37% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.76% | +1.62% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.30% | -10.63% | -1.89% | +7.44% | +15.60% | -7.80% | +10.76% | ||||||
| 2025 | +3.52% | -3.84% | -2.54% | -0.83% | -1.40% | +12.84% | -8.52% | +3.78% | +1.62% |
Drawdown analysis of Cantor Equity Partners II (CEPT)
The maximum drawdown for the CEPT was -18.59%, occurring on Mar 23, 2026. Recovery took 46 trading sessions.
The current CEPT drawdown is -8.64%.
Since May 2, 2025 CEPT has experienced the following drawdowns:
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.59% | Jan 20, 2026 | 43 | Mar 23, 2026 | 46 | May 28, 2026 | 89 |
| -16.74% | Oct 13, 2025 | 28 | Nov 20, 2025 | 38 | Jan 16, 2026 | 66 |
| -11.37% | Jul 16, 2025 | 41 | Sep 12, 2025 | 20 | Oct 10, 2025 | 61 |
| -8.64% | May 28, 2026 | 3 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |
| -7.99% | Jun 20, 2025 | 12 | Jul 9, 2025 | 5 | Jul 16, 2025 | 17 |
| -3.27% | Jun 3, 2025 | 3 | Jun 6, 2025 | 9 | Jun 20, 2025 | 12 |
| -1.68% | May 14, 2025 | 1 | May 15, 2025 | 6 | May 23, 2025 | 7 |
| -1.53% | May 2, 2025 | 2 | May 6, 2025 | 2 | May 8, 2025 | 4 |
| -1.21% | May 27, 2025 | 1 | May 28, 2025 | 3 | Jun 2, 2025 | 4 |
| -0.71% | May 8, 2025 | 1 | May 9, 2025 | 1 | May 12, 2025 | 2 |