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Performance analysis of Sound Point Meridian Capital (SPMA)

Annual Return

Since Nov 8, 2024, SPMA has had an average annual return of +8.54%, underperforming the benchmark SPY, which returned +15.46% annual.

202620252024
+3.90%+10.58%+0.03%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.73%-0.13%+0.06%+1.55%+0.55%+0.26%+0.83%+3.90%
2025+1.85%+0.47%-0.46%-0.44%+2.77%+1.60%+1.09%+0.35%+0.63%+0.83%+0.15%+1.31%+10.58%
2024-0.12%+0.15%+0.03%

Drawdown analysis of Sound Point Meridian Capital (SPMA)

The maximum drawdown for the SPMA was -3.59%, occurring on Apr 10, 2025. Recovery took 20 trading sessions.

The current SPMA drawdown is -0.32%.

DepthStartTo BottomBottomTo RecoverEndTotal
-3.59%Feb 18, 202537Apr 10, 202520May 9, 202557
-1.35%Dec 27, 20242Dec 31, 20248Jan 14, 202510
-1.29%Dec 12, 20245Dec 19, 20244Dec 26, 20249
-1.19%Oct 8, 20252Oct 10, 20253Oct 15, 20255
-1.08%Nov 11, 20247Nov 20, 202410Dec 5, 202417
-1.06%Mar 11, 20267Mar 20, 202610Apr 6, 202617
-0.91%May 27, 20265Jun 3, 20269Jun 16, 202614
-0.89%Jan 28, 20259Feb 10, 20255Feb 18, 202514
-0.88%Sep 12, 20251Sep 15, 202510Sep 29, 202511
-0.80%Jun 4, 20251Jun 5, 20251Jun 6, 20252
-0.74%Jul 31, 20258Aug 12, 20254Aug 18, 202512
-0.72%Dec 18, 20251Dec 19, 202513Jan 9, 202614
-0.69%May 19, 20251May 20, 20252May 22, 20253
-0.68%Jan 22, 202614Feb 11, 202613Mar 3, 202627
-0.62%Jun 23, 20258Jul 3, 20254Jul 10, 202512
-0.60%Oct 15, 20251Oct 16, 202511Oct 31, 202512
-0.60%Jul 15, 202511Jul 30, 20251Jul 31, 202512
-0.58%Jun 16, 20269Jun 30, 20266Jul 9, 202615
-0.53%May 19, 20262May 21, 20263May 27, 20265
-0.52%Oct 31, 20251Nov 3, 20256Nov 11, 20257
-0.52%May 12, 20261May 13, 20261May 14, 20262
-0.49%Nov 17, 20256Nov 25, 20257Dec 5, 202513
-0.47%Jan 9, 20261Jan 12, 20261Jan 13, 20262
-0.44%Apr 15, 20268Apr 27, 20265May 4, 202613
-0.44%Aug 20, 20251Aug 21, 20252Aug 25, 20253