Cantor Equity Partners I, Inc. Class A Ordinary Shares

10-Year Study

CEPO.US · Financial Services · US · Common Stock

Executive Summary: Cantor Equity Partners I, Inc. Class A Ordinary Shares has compounded at 69.8% annually over the last 10 years, with a maximum drawdown of 14.4% and an annualized volatility of 22.6%.

1Y CAGR
-3.2%
3Y CAGR
+69.8%
5Y CAGR
+69.8%
10Y CAGR
+69.8%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
14.4%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
2.15
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
53.12
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
247.8%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +326.4%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · -1.5%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
67%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20260.50.10.30.80.10.3——————2.1%
2025311.70.41.512.55.4-2.1-8.0-4.50.00.4-0.90.1326.4%
2024-1.5———————————-1.5%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 22.6%. The dominant macroeconomic risk driver is HYG.US, accounting for 33.1% of variance. Idiosyncratic stock-specific factors contribute 15.6%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2023-09-0110000
2024-01-019845.261371060518
2025-01-0140529.0207761353
2025-02-0140710.494003491134
2025-03-0141315.404761343896
2025-04-0146497.47358694926
2025-05-0148997.771386074026
2025-06-0147989.58678965275
2025-07-0144158.485323251894
2025-08-0142182.4435142662
2025-09-0142182.4435142662
2025-10-0142343.7530496936
2025-11-0141952.57742628215
2025-12-0141980.806594981936
2026-01-0142182.4435142662
2026-02-0142234.86911328011
2026-03-0142343.7530496936
2026-04-0142686.53581247683
2026-05-0142726.86319633369
2026-06-0142868.009039832665
Annual Return Matrix
YearAnnual Return
2024-0.015473862893948254
20253.2640621729334374
20260.0211335254562921
Total Factor Risk
0.2263556064615786
VTI.US Exposure
-0.009287227338281835
VEA.US Exposure
0.014529335767901944
VWO.US Exposure
-0.0011831973619807266
QQQ.US Exposure
0.19056333239303286
VTV.US Exposure
0.0707741502788765
IJR.US Exposure
-0.010161877033548851
QUAL.US Exposure
-0.024277283782132356
SHV.US Exposure
0.014679768997701423
TLT.US Exposure
0.011028001246622223
LQD.US Exposure
0.19833168333511142
HYG.US Exposure
0.331487384882346
GLD.US Exposure
0.0069497824352976285
USO.US Exposure
0.0020894982615952164
VNQ.US Exposure
0.009967756101008834
BTC-USD.CC Exposure
0.01695634238695477
CPER.US Exposure
-0.0020856135189262076
VIX.INDX Exposure
0.006141228124963394
UUP.US Exposure
0.0005555866771247659
TIP.US Exposure
0.01654676088859824
Idiosyncratic Exposure
0.15639458725773475
Value Score
25.4
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
22.6%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →61.5x
Forward P/EForward P/E RatioA valuation metric that compares the current stock price to estimated future earnings per share.Click for full definition →No estimate availableN/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Squeeze RiskShort Squeeze RiskA situation where a sharp rise in the price of a stock forces short sellers to buy shares to cover their positions, further driving up the price.Click for full definition →Low
Market Cap$266.7M
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators: distance from 50/200-Day SMA, 52-Week High proximity, Golden Cross trend signal, RSI momentum gauge, Fibonacci retracement levels, and Beta (market sensitivity).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+0.3%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+1.6%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
30.2% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.00
Market sensitivity coefficient
Trend SignalGolden Cross & Death CrossTechnical chart patterns that occur when a short-term moving average crosses over a long-term moving average.Click for full definition →
✦ Golden Cross
Bullish — 50 SMA above 200 SMA
RSI (14-Day)Relative Strength Index (RSI)A momentum oscillator that measures the speed and change of price movements to identify overbought or oversold conditions.Click for full definition →
62
OversoldNeutralOverbought
Neutral
Fibonacci LevelsFibonacci RetracementTechnical levels based on mathematical ratios that indicate potential support and resistance areas.Click for full definition →
38.2% retracement-8.3%
50.0% retracement+1.6%
61.8% retracement+13.9%
% distance of current price from each 52-week Fibonacci support level.

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Frequently Asked Questions & Methodology

Is Cantor Equity Partners I, Inc. Class A Ordinary Shares a high-risk investment?

Cantor Equity Partners I, Inc. Class A Ordinary Shares (CEPO.US) has an annualized volatility of 22.6% and experienced a maximum drawdown of 14.4% over the last 10 years. Its primary macro risk driver is HYG.US.

What is the 10-year return of CEPO.US?

Over the past 10 years, CEPO.US has generated a Compound Annual Growth Rate (CAGR) of 69.8%. It has had a positive return in 67% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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