Capitalworks Emerging Markets Acquisition Corp Unit (CMCAU)

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The chart shows the growth of an initial investment of $10,000 in Capitalworks Emerging Markets Acquisition Corp Unit, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Capitalworks Emerging Markets Acquisition Corp Unit (CMCAU) has returned 0.00% so far this year and -80.47% over the past 12 months.

Based on dividend-adjusted daily data since Dec 1, 2021, CMCAU's average daily return is -0.06%, while the average monthly return is -1.50%.

Historically, 38% of months were positive and 62% were negative. The best month was Sep 2023 with a return of +2.6%, while the worst month was Jun 2025 at -80.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 1 months.

On a daily basis, CMCAU closed higher 6% of trading days. The best single day was Dec 26, 2024 with a return of +28.0%, while the worst single day was Jun 16, 2025 at -80.5%.

Capitalworks Emerging Markets Acquisition Corp Unit has an annualized alpha of -14.49%, beta of -0.06, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 02, 2021.

• This stock participated in 7.92% of S&P 500 Index downside but only -80.69% of its upside — more exposed to losses than it benefited from rallies.
• 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.

CMCAU ranks 7 for risk / return — in the bottom 7% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Capitalworks Emerging Markets Acquisition Corp Unit (CMCAU) 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 Capitalworks Emerging Markets Acquisition Corp Unit. 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 Capitalworks Emerging Markets Acquisition Corp Unit was 82.49%, occurring on Jun 16, 2025. The portfolio has not yet recovered.

The current Capitalworks Emerging Markets Acquisition Corp Unit drawdown is 82.49%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Capitalworks Emerging Markets Acquisition Corp Unit 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 Capitalworks Emerging Markets Acquisition Corp Unit is priced in the market compared to other companies in the undefined industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.