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Performance analysis of Artius II Acquisition Inc - Units (1 Ord Shs & 1 Rts) (AACBU)

Annual Return

Since Feb 13, 2025, AACBU has had an average annual return of +20.82%, outperforming the benchmark SPY, which returned +19.07% annual.

20262025
+20.66%+6%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.66%-0.66%+0.94%-1.59%+3.23%+17.66%+20.66%
2025+0.40%+0.30%+0.60%+1.48%+2.14%-1.90%+0.10%+0.39%+1.45%+0.38%+0.57%+6%

Drawdown analysis of Artius II Acquisition Inc - Units (1 Ord Shs & 1 Rts) (AACBU)

The maximum drawdown for the AACBU was -4.97%, occurring on Oct 3, 2025. Recovery took 30 trading sessions.

DepthStartTo BottomBottomTo RecoverEndTotal
-4.97%Sep 25, 20256Oct 3, 202530Nov 14, 202536
-4.27%Nov 14, 202571Mar 2, 202665Jun 3, 2026136
-2.92%Jul 15, 20258Jul 25, 202543Sep 25, 202551
-2.10%May 27, 20253May 30, 202530Jul 15, 202533
-0.59%Mar 12, 20258Mar 24, 20259Apr 4, 202517
-0.59%Apr 4, 20255Apr 11, 202511Apr 29, 202516
-0.49%May 13, 20251May 14, 20258May 27, 20259
-0.39%May 6, 20254May 12, 20251May 13, 20255
-0.10%Feb 28, 20252Mar 4, 20256Mar 12, 20258
-0.01%Feb 18, 20251Feb 19, 20251Feb 20, 20252