Performance analysis of CompoSecure (CMPOV)
Annual Return
Since Feb 20, 2025, CMPOV has had an average annual return of -7.48%, underperforming the benchmark SPY, which returned +19.98% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | -9.47% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | ||||||
| 2025 | -9.47% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | -9.47% |
Drawdown analysis of CompoSecure (CMPOV)
The maximum drawdown for the CMPOV was -9.47%, occurring on Feb 27, 2025. This drawdown has not yet recovered.
The current CMPOV drawdown is -9.47%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.47% | Feb 20, 2025 | 5 | Feb 27, 2025 | Ongoing | Ongoing | Ongoing |