Performance analysis of Copley Acquisition (COPL)
Annual Return
Since Jun 2, 2025, COPL has had an average annual return of +3.87%, underperforming the benchmark SPY, which returned +24.33% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.66% | +2.70% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.39% | +0.10% | -0% | +0.39% | +0.87% | -0.19% | +0.10% | +1.66% | |||||
| 2025 | +0.70% | +0% | +0.10% | +0.30% | +0.69% | +0.10% | +0.79% | +2.70% |
Drawdown analysis of Copley Acquisition (COPL)
The maximum drawdown for the COPL was -0.88%, occurring on Jan 2, 2026. Recovery took 4 trading sessions.
The current COPL drawdown is -0.19%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.88% | Dec 30, 2025 | 2 | Jan 2, 2026 | 4 | Jan 8, 2026 | 6 |
| -0.87% | Jan 8, 2026 | 2 | Jan 12, 2026 | 13 | Jan 30, 2026 | 15 |
| -0.58% | Jan 30, 2026 | 6 | Feb 9, 2026 | 3 | Feb 12, 2026 | 9 |
| -0.58% | Feb 12, 2026 | 4 | Feb 19, 2026 | 24 | Mar 25, 2026 | 28 |
| -0.49% | Nov 19, 2025 | 6 | Nov 28, 2025 | 21 | Dec 30, 2025 | 27 |
| -0.48% | May 29, 2026 | 8 | Jun 10, 2026 | 18 | Jul 8, 2026 | 26 |
| -0.39% | Oct 30, 2025 | 2 | Nov 3, 2025 | 5 | Nov 10, 2025 | 7 |
| -0.32% | Jul 23, 2025 | 5 | Jul 30, 2025 | 2 | Aug 1, 2025 | 7 |
| -0.30% | Jun 30, 2025 | 6 | Jul 9, 2025 | 10 | Jul 23, 2025 | 16 |
| -0.30% | Aug 5, 2025 | 4 | Aug 11, 2025 | 30 | Sep 23, 2025 | 34 |
| -0.30% | Oct 3, 2025 | 1 | Oct 6, 2025 | 3 | Oct 9, 2025 | 4 |
| -0.29% | Nov 14, 2025 | 1 | Nov 17, 2025 | 2 | Nov 19, 2025 | 3 |
| -0.29% | Mar 25, 2026 | 8 | Apr 7, 2026 | 4 | Apr 13, 2026 | 12 |
| -0.29% | Apr 14, 2026 | 2 | Apr 16, 2026 | 12 | May 4, 2026 | 14 |
| -0.29% | Jul 8, 2026 | 2 | Jul 10, 2026 | Ongoing | Ongoing | Ongoing |
| -0.20% | Oct 15, 2025 | 1 | Oct 16, 2025 | 10 | Oct 30, 2025 | 11 |
| -0.20% | Nov 11, 2025 | 2 | Nov 13, 2025 | 1 | Nov 14, 2025 | 3 |
| -0.19% | May 18, 2026 | 1 | May 19, 2026 | 6 | May 28, 2026 | 7 |
| -0.10% | Jun 4, 2025 | 1 | Jun 5, 2025 | 3 | Jun 10, 2025 | 4 |
| -0.10% | Jun 26, 2025 | 1 | Jun 27, 2025 | 1 | Jun 30, 2025 | 2 |
| -0.10% | Oct 10, 2025 | 1 | Oct 13, 2025 | 2 | Oct 15, 2025 | 3 |