Performance analysis of Churchill Capital Corp VII - Warrants (08/02/2029) (CVIIW)
Annual Return
Over the past 3 years, CVIIW has had an average annual return of +68.76%, outperforming the benchmark SPY, which returned +22.84% annual.
Over the past 5 years, CVIIW has had an average annual return of -41.12%, underperforming the benchmark SPY, which returned +9.65% annual.
Since Apr 5, 2021, CVIIW has had an average annual return of -41.19%, underperforming the benchmark SPY, which returned +11.51% annual.
| 2024 | 2023 | 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +92.27% | +163.53% | -95.07% | -33.33% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +153.75% | +3.05% | -5.91% | -3.09% | -16.16% | +34.62% | +2.83% | -30.51% | +92.27% | ||||
| 2023 | +43.47% | +69.70% | +2% | -21.05% | +55.04% | -6.70% | -6.43% | +83.28% | +28.31% | -35.07% | -49.96% | +29.99% | +163.53% |
| 2022 | -38.01% | -19.33% | +19.98% | -8.32% | -34.14% | -4.02% | -36.71% | +27.27% | -51.79% | -75.22% | -10.31% | +64.50% | -95.07% |
| 2021 | -19.33% | -4.96% | +20.87% | -15.11% | -24.16% | +2.82% | +30.42% | -6.66% | -10.71% | -33.33% |
Drawdown analysis of Churchill Capital Corp VII - Warrants (08/02/2029) (CVIIW)
The maximum drawdown for the CVIIW was -99.07%, occurring on Nov 28, 2022. This drawdown has not yet recovered.
The current CVIIW drawdown is -83.33%.
Since Apr 5, 2021 CVIIW 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
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.07% | Apr 5, 2021 | 417 | Nov 28, 2022 | Ongoing | Ongoing | Ongoing |