Performance analysis of CapsoVision (CV)
Annual Return
Since Jul 2, 2025, CV has had an average annual return of +106.73%, outperforming the benchmark SPY, which returned +24.75% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -36.11% | +205.43% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -53.04% | +9.36% | +32.79% | -2.88% | -4.24% | +0.74% | -36.11% | ||||||
| 2025 | +10.43% | -2.98% | +29.07% | +0.82% | +14.54% | +91.24% | +205.43% |
Drawdown analysis of CapsoVision (CV)
The maximum drawdown for the CV was -67.82%, occurring on Feb 19, 2026. This drawdown has not yet recovered.
The current CV drawdown is -52.64%.
Since Jul 2, 2025 CV has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.82% | Dec 11, 2025 | 46 | Feb 19, 2026 | Ongoing | Ongoing | Ongoing |
| -27.20% | Jul 9, 2025 | 43 | Sep 9, 2025 | 31 | Oct 22, 2025 | 74 |
| -9.70% | Nov 13, 2025 | 1 | Nov 14, 2025 | 8 | Nov 26, 2025 | 9 |
| -7.09% | Oct 22, 2025 | 9 | Nov 4, 2025 | 5 | Nov 11, 2025 | 14 |
| -4.77% | Jul 3, 2025 | 1 | Jul 7, 2025 | 1 | Jul 8, 2025 | 2 |
| -3.16% | Nov 26, 2025 | 3 | Dec 2, 2025 | 1 | Dec 3, 2025 | 4 |