Performance analysis of Cantor Equity Partners V (CEPV)
Annual Return
Since Nov 4, 2025, CEPV has had an average annual return of +1.65%, underperforming the benchmark SPY, which returned +16.93% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.67% | -0.49% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0% | -0.97% | -0.49% | +1.09% | +0.88% | +0.12% | +1.05% | +1.67% | |||||
| 2025 | -0.53% | +0.04% | -0.49% |
Drawdown analysis of Cantor Equity Partners V (CEPV)
The maximum drawdown for the CEPV was -2.62%, occurring on Mar 27, 2026. Recovery took 66 trading sessions.
The current CEPV drawdown is -0.29%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.62% | Jan 15, 2026 | 49 | Mar 27, 2026 | 66 | Jul 2, 2026 | 115 |
| -1.45% | Nov 5, 2025 | 44 | Jan 9, 2026 | 4 | Jan 15, 2026 | 48 |
| -0.43% | Jul 9, 2026 | 1 | Jul 10, 2026 | Ongoing | Ongoing | Ongoing |