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Performance analysis of Coincheck Group N.V. Warrants (CNCKW)

Annual Return

Since Dec 11, 2024, CNCKW has had an average annual return of -84.74%, underperforming the benchmark SPY, which returned +17.18% annual.

202620252024
-52.48%-78.62%-38.69%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-24.94%+16.67%-51.48%-5.75%+51.05%-21.44%-52.48%
2025-11.22%-45.18%-38.30%+124.39%-16.65%-17.17%-11.08%+9.90%-15.29%-14.99%-18.34%-20.01%-78.62%
2024-38.69%-38.69%

Drawdown analysis of Coincheck Group N.V. Warrants (CNCKW)

The maximum drawdown for the CNCKW was -95.70%, occurring on Apr 6, 2026. This drawdown has not yet recovered.

The current CNCKW drawdown is -93.77%.

Since Dec 11, 2024 CNCKW has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 1 time
  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-95.70%Dec 11, 2024327Apr 6, 2026OngoingOngoingOngoing