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OverviewPerformance

Performance analysis of Cartesian Growth Corporation III Warrant (CGCTW)

Annual Return

Since Jun 24, 2025, CGCTW has had an average annual return of +168.63%, outperforming the benchmark SPY, which returned +22.80% annual.

20262025
+9.75%+163.33%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+7.60%-17.65%-2.85%+83.09%+6.02%+3.03%-36.25%+9.75%
2025-9.97%+3.67%-0%-10.71%+20.09%-6.74%+182.15%+163.33%

Drawdown analysis of Cartesian Growth Corporation III Warrant (CGCTW)

The maximum drawdown for the CGCTW was -73.77%, occurring on Jul 13, 2026. This drawdown has not yet recovered.

The current CGCTW drawdown is -71.57%.

Since Jun 24, 2025 CGCTW has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 2 times
  • 20% or more: 5 times
  • 10% or more: 6 times
DepthStartTo BottomBottomTo RecoverEndTotal
-73.77%Jun 10, 202621Jul 13, 2026OngoingOngoingOngoing
-30.00%Jan 14, 202632Mar 3, 202631Apr 16, 202663
-25.50%Oct 14, 202542Dec 12, 20254Dec 18, 202546
-23.60%Jun 24, 202549Sep 3, 202526Oct 9, 202575
-23.30%May 28, 20263Jun 2, 20265Jun 9, 20268
-12.00%May 1, 20265May 8, 202610May 22, 202615
-9.39%Dec 30, 20252Jan 2, 20265Jan 9, 20267
-8.38%Oct 9, 20251Oct 10, 20252Oct 14, 20253
-7.43%Apr 16, 20262Apr 20, 20262Apr 22, 20264
-5.51%Dec 18, 20251Dec 19, 20251Dec 22, 20252
-3.75%Dec 24, 20251Dec 26, 20251Dec 29, 20252
-3.01%Jan 9, 20261Jan 12, 20262Jan 14, 20263
-0.44%Apr 27, 20261Apr 28, 20262Apr 30, 20263