Cantor Equity Partners I, Inc (CEPO)

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The chart shows the growth of an initial investment of $10,000 in Cantor Equity Partners I, Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Cantor Equity Partners I, Inc (CEPO) has returned 0.86% so far this year and 2.49% over the past 12 months.

Based on dividend-adjusted daily data since Jan 7, 2025, CEPO's average daily return is +0.03%, while the average monthly return is +0.38%. At this rate, your investment would double in approximately 15.2 years.

Historically, 60% of months were positive and 40% were negative. The best month was Apr 2025 with a return of +12.5%, while the worst month was Jul 2025 at -8.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, CEPO closed higher 43% of trading days. The best single day was Jul 15, 2025 with a return of +22.7%, while the worst single day was Jul 18, 2025 at -14.6%.

Cantor Equity Partners I, Inc has an annualized alpha of 8.05%, beta of 0.06, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 08, 2025.

• This stock tended to rise when S&P 500 Index fell (downside capture of -132.11%), but participation in market rallies was also limited (-32.12%) — a profile typical of counter-cyclical assets.
• Beta of 0.06 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CEPO ranks 42 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Cantor Equity Partners I, Inc (CEPO) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Cantor Equity Partners I, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Cantor Equity Partners I, Inc was 32.22%, occurring on Sep 4, 2025. The portfolio has not yet recovered.

The current Cantor Equity Partners I, Inc drawdown is 31.10%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Cantor Equity Partners I, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Cantor Equity Partners I, Inc is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.