Skip to main content

Want a detailed portfolio tracker?

OverviewPerformanceDividendsIndustry

Performance analysis of Sound Point Meridian Capital (SPME)

Annual Return

Since Jul 15, 2025, SPME has had an average annual return of +8.71%, underperforming the benchmark SPY, which returned +22.46% annual.

20262025
+3.21%+4.53%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+2.73%-2.12%-1.96%+3.33%+0.77%+0.56%+3.21%
2025+0.52%+1%+0.38%+1.10%-0.25%+1.70%+4.53%

Drawdown analysis of Sound Point Meridian Capital (SPME)

The maximum drawdown for the SPME was -4.05%, occurring on Mar 20, 2026. Recovery took 39 trading sessions.

DepthStartTo BottomBottomTo RecoverEndTotal
-4.05%Jan 30, 202634Mar 20, 202639May 15, 202673
-1.17%Oct 29, 20256Nov 6, 202526Dec 15, 202532
-0.83%May 15, 20262May 19, 202611Jun 4, 202613
-0.75%Oct 3, 20254Oct 9, 202512Oct 27, 202516
-0.75%Jan 26, 20261Jan 27, 20263Jan 30, 20264
-0.55%Dec 31, 20254Jan 7, 20264Jan 13, 20268
-0.47%Aug 6, 20255Aug 13, 20256Aug 21, 202511
-0.47%Dec 17, 20251Dec 18, 20256Dec 29, 20257
-0.47%Sep 23, 20254Sep 29, 20252Oct 1, 20256
-0.43%Sep 2, 20251Sep 3, 20255Sep 10, 20256
-0.34%Aug 22, 20251Aug 25, 20251Aug 26, 20252
-0.33%Jan 13, 20261Jan 14, 20261Jan 15, 20262
-0.28%Jul 18, 20255Jul 25, 20252Jul 29, 20257
-0.27%Sep 10, 20251Sep 11, 20252Sep 15, 20253
-0.21%Aug 26, 20251Aug 27, 20252Aug 29, 20253
-0.20%Jul 15, 20251Jul 16, 20252Jul 18, 20253
-0.19%Jan 22, 20261Jan 23, 20261Jan 26, 20262
-0.14%Jun 8, 20263Jun 11, 2026OngoingOngoingOngoing
-0.14%Aug 4, 20251Aug 5, 20251Aug 6, 20252
-0.12%Sep 16, 20252Sep 18, 20251Sep 19, 20253
-0.10%Oct 1, 20251Oct 2, 20251Oct 3, 20252
-0.08%Jul 30, 20251Jul 31, 20252Aug 4, 20253