Performance analysis of ProCap Acquisition Corp - Units (1 Ord Share & 1/3 War) (PCAPU)
Annual Return
Since May 21, 2025, PCAPU has had an average annual return of -3.09%, underperforming the benchmark SPY, which returned +26.89% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.08% | -4.30% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.84% | -0.34% | -0.69% | +0.89% | +0.38% | -0% | +1.08% | ||||||
| 2025 | +0.09% | +0.10% | -0.38% | -2.33% | +0.67% | +0.29% | -1.80% | -0.97% | -4.30% |
Drawdown analysis of ProCap Acquisition Corp - Units (1 Ord Share & 1/3 War) (PCAPU)
The maximum drawdown for the PCAPU was -14.26%, occurring on Mar 31, 2026. This drawdown has not yet recovered.
The current PCAPU drawdown is -13.17%.
Since May 21, 2025 PCAPU has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.26% | Jun 20, 2025 | 195 | Mar 31, 2026 | Ongoing | Ongoing | Ongoing |
| -1.48% | May 22, 2025 | 4 | May 29, 2025 | 2 | Jun 2, 2025 | 6 |
| -0.91% | Jun 3, 2025 | 1 | Jun 4, 2025 | 1 | Jun 5, 2025 | 2 |
| -0.23% | Jun 10, 2025 | 2 | Jun 12, 2025 | 1 | Jun 13, 2025 | 3 |