Performance analysis of CompoSecure Inc - Warrants (27/12/2026) (CMPOW)
Annual Return
Over the past 3 years, CMPOW has had an average annual return of +118.33%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, CMPOW has had an average annual return of +58.22%, outperforming the benchmark SPY, which returned +13.88% annual.
Since Nov 19, 2020, CMPOW has had an average annual return of +76.93%, outperforming the benchmark SPY, which returned +15.99% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | +161.29% | +1,146.25% | -46.70% | -54.25% | +25.57% | +136.60% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | |||||||
| 2025 | +10.11% | -2.34% | -23.60% | -0.52% | +59.74% | +2.97% | +1.76% | +73.90% | +15.73% | -7.58% | -0.08% | +2.79% | +161.29% |
| 2024 | +11.17% | -15.62% | +100% | -24.29% | -37.73% | +34.85% | +31.50% | +334.04% | +48.43% | +18.57% | +15.21% | -9.71% | +1,146.25% |
| 2023 | +65.72% | +30.17% | -21.85% | +10.17% | -11.54% | -8.70% | -3.80% | -20.80% | -18.75% | +6.91% | -39.56% | -11.16% | -46.70% |
| 2022 | -24.84% | +15.65% | +16.54% | -10.32% | -4.32% | -45.11% | -17.81% | +33.34% | +0% | -8.75% | -1.37% | -2.78% | -54.25% |
| 2021 | +2.59% | +8.40% | -44.08% | +61.67% | -1.22% | +35.13% | -4.59% | -10.26% | +15% | +39.12% | -16.96% | -17.74% | +25.57% |
| 2020 | +35.92% | +74.07% | +136.60% |
Drawdown analysis of CompoSecure Inc - Warrants (27/12/2026) (CMPOW)
The maximum drawdown for the CMPOW was -90.51%, occurring on Mar 4, 2024. Recovery took 117 trading sessions.
The current CMPOW drawdown is -8.30%.
Since Nov 19, 2020 CMPOW has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 7 times
- 10% or more: 14 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.51% | Oct 29, 2021 | 587 | Mar 4, 2024 | 117 | Aug 20, 2024 | 704 |
| -56.21% | Jan 15, 2021 | 53 | Apr 5, 2021 | 77 | Jul 23, 2021 | 130 |
| -52.66% | Feb 18, 2025 | 35 | Apr 8, 2025 | 34 | May 28, 2025 | 69 |
| -35.92% | Dec 13, 2024 | 18 | Jan 13, 2025 | 24 | Feb 18, 2025 | 42 |
| -32.63% | Nov 24, 2020 | 4 | Dec 1, 2020 | 7 | Dec 10, 2020 | 11 |
| -23.74% | Nov 7, 2024 | 6 | Nov 15, 2024 | 4 | Nov 21, 2024 | 10 |
| -23.73% | Jul 23, 2021 | 26 | Aug 30, 2021 | 39 | Oct 25, 2021 | 65 |
| -17.51% | Nov 5, 2025 | 12 | Nov 21, 2025 | Ongoing | Ongoing | Ongoing |
| -15.47% | Jul 17, 2025 | 11 | Aug 1, 2025 | 5 | Aug 8, 2025 | 16 |
| -13.85% | Dec 30, 2020 | 5 | Jan 7, 2021 | 3 | Jan 12, 2021 | 8 |
| -13.43% | Aug 28, 2025 | 5 | Sep 5, 2025 | 9 | Sep 18, 2025 | 14 |
| -10.63% | Sep 26, 2025 | 14 | Oct 16, 2025 | 6 | Oct 24, 2025 | 20 |
| -10.35% | Aug 14, 2025 | 3 | Aug 19, 2025 | 3 | Aug 22, 2025 | 6 |
| -10.28% | Sep 24, 2024 | 2 | Sep 26, 2024 | 2 | Sep 30, 2024 | 4 |
| -9.45% | Aug 30, 2024 | 4 | Sep 6, 2024 | 4 | Sep 12, 2024 | 8 |
| -9.44% | Oct 24, 2025 | 4 | Oct 30, 2025 | 4 | Nov 5, 2025 | 8 |
| -9.19% | Dec 11, 2020 | 1 | Dec 14, 2020 | 6 | Dec 22, 2020 | 7 |
| -7.43% | Oct 28, 2024 | 4 | Nov 1, 2024 | 3 | Nov 6, 2024 | 7 |
| -7.15% | Jul 7, 2025 | 6 | Jul 15, 2025 | 2 | Jul 17, 2025 | 8 |
| -7.07% | Oct 9, 2024 | 1 | Oct 10, 2024 | 2 | Oct 14, 2024 | 3 |
| -6.19% | Nov 22, 2024 | 1 | Nov 25, 2024 | 1 | Nov 26, 2024 | 2 |
| -5.83% | Jun 18, 2025 | 1 | Jun 20, 2025 | 2 | Jun 24, 2025 | 3 |
| -5.80% | Sep 18, 2025 | 1 | Sep 19, 2025 | 1 | Sep 22, 2025 | 2 |
| -5.53% | Oct 22, 2024 | 3 | Oct 25, 2024 | 1 | Oct 28, 2024 | 4 |
| -5.16% | Jun 24, 2025 | 4 | Jun 30, 2025 | 2 | Jul 2, 2025 | 6 |