Performance analysis of ProCap Acquisition Corp Warrant (PCAPW)
Annual Return
Since Jul 11, 2025, PCAPW has had an average annual return of -63.03%, underperforming the benchmark SPY, which returned +21.85% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -13.75% | -53.61% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.41% | -16.61% | +0% | +10.78% | -10.95% | +1.39% | -13.75% | ||||||
| 2025 | -18.75% | -0% | -0% | +30.77% | -38.82% | -28.63% | -53.61% |
Drawdown analysis of ProCap Acquisition Corp Warrant (PCAPW)
The maximum drawdown for the PCAPW was -73.07%, occurring on Apr 8, 2026. This drawdown has not yet recovered.
The current PCAPW drawdown is -68.07%.
Since Jul 11, 2025 PCAPW has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.07% | Oct 13, 2025 | 121 | Apr 8, 2026 | Ongoing | Ongoing | Ongoing |
| -33.95% | Jul 23, 2025 | 15 | Aug 13, 2025 | 37 | Oct 6, 2025 | 52 |
| -11.69% | Oct 8, 2025 | 2 | Oct 10, 2025 | 1 | Oct 13, 2025 | 3 |
| -6.27% | Jul 14, 2025 | 1 | Jul 15, 2025 | 6 | Jul 23, 2025 | 7 |
| -0.58% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |