Performance analysis of Jefferson Capital (JCAP)
Annual Return
Since Jun 26, 2025, JCAP has had an average annual return of +8.83%, underperforming the benchmark SPY, which returned +21.98% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -11.28% | +23.37% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.34% | -3.47% | -5.63% | +7.86% | -16.95% | +14.60% | -0.82% | -11.28% | |||||
| 2025 | -0.49% | -8.56% | +12.88% | -8.25% | +9.39% | +12.33% | +6.54% | +23.37% |
Drawdown analysis of Jefferson Capital (JCAP)
The maximum drawdown for the JCAP was -31.83%, occurring on Jun 3, 2026. This drawdown has not yet recovered.
The current JCAP drawdown is -15.19%.
Since Jun 26, 2025 JCAP has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.83% | Jan 13, 2026 | 97 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -14.36% | Jun 27, 2025 | 24 | Aug 1, 2025 | 16 | Aug 25, 2025 | 40 |
| -13.66% | Aug 26, 2025 | 21 | Sep 25, 2025 | 32 | Nov 10, 2025 | 53 |
| -10.51% | Jan 5, 2026 | 1 | Jan 6, 2026 | 3 | Jan 9, 2026 | 4 |
| -7.08% | Nov 14, 2025 | 14 | Dec 5, 2025 | 4 | Dec 11, 2025 | 18 |
| -3.74% | Dec 26, 2025 | 4 | Jan 2, 2026 | 1 | Jan 5, 2026 | 5 |
| -2.32% | Nov 11, 2025 | 1 | Nov 12, 2025 | 1 | Nov 13, 2025 | 2 |
| -1.76% | Jan 9, 2026 | 1 | Jan 12, 2026 | 1 | Jan 13, 2026 | 2 |
| -1.08% | Dec 11, 2025 | 2 | Dec 15, 2025 | 1 | Dec 16, 2025 | 3 |
| -0.90% | Dec 16, 2025 | 1 | Dec 17, 2025 | 1 | Dec 18, 2025 | 2 |
| -0.18% | Dec 19, 2025 | 1 | Dec 22, 2025 | 1 | Dec 23, 2025 | 2 |