Performance analysis of Cartesian Growth Corp III - Warrants (02/05/2030) (CGCTW)
Annual Return
Since Jun 24, 2025, CGCTW has had an average annual return of +376.06%, outperforming the benchmark SPY, which returned +28.14% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +64.56% | +163.33% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.60% | -17.65% | -2.85% | +83.09% | +6.02% | -1.52% | +64.56% | ||||||
| 2025 | -9.97% | +3.67% | -0% | -10.71% | +20.09% | -6.74% | +182.15% | +163.33% |
Drawdown analysis of Cartesian Growth Corp III - Warrants (02/05/2030) (CGCTW)
The maximum drawdown for the CGCTW was -30.00%, occurring on Mar 3, 2026. Recovery took 31 trading sessions.
The current CGCTW drawdown is -23.30%.
Since Jun 24, 2025 CGCTW has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 4 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.00% | Jan 14, 2026 | 32 | Mar 3, 2026 | 31 | Apr 16, 2026 | 63 |
| -25.50% | Oct 14, 2025 | 42 | Dec 12, 2025 | 4 | Dec 18, 2025 | 46 |
| -23.60% | Jun 24, 2025 | 49 | Sep 3, 2025 | 26 | Oct 9, 2025 | 75 |
| -23.30% | May 28, 2026 | 3 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |
| -12.00% | May 1, 2026 | 5 | May 8, 2026 | 10 | May 22, 2026 | 15 |
| -9.39% | Dec 30, 2025 | 2 | Jan 2, 2026 | 5 | Jan 9, 2026 | 7 |
| -8.38% | Oct 9, 2025 | 1 | Oct 10, 2025 | 2 | Oct 14, 2025 | 3 |
| -7.43% | Apr 16, 2026 | 2 | Apr 20, 2026 | 2 | Apr 22, 2026 | 4 |
| -5.51% | Dec 18, 2025 | 1 | Dec 19, 2025 | 1 | Dec 22, 2025 | 2 |
| -3.75% | Dec 24, 2025 | 1 | Dec 26, 2025 | 1 | Dec 29, 2025 | 2 |
| -3.01% | Jan 9, 2026 | 1 | Jan 12, 2026 | 2 | Jan 14, 2026 | 3 |
| -0.44% | Apr 27, 2026 | 1 | Apr 28, 2026 | 2 | Apr 30, 2026 | 3 |