Performance analysis of Armada Acquisition Corp I - Warrants (13/08/2026) (AACIW)
Annual Return
Over the past 3 years, AACIW has had an average annual return of +62.50%, outperforming the benchmark SPY, which returned +19.63% annual.
Since Nov 11, 2021, AACIW has had an average annual return of -10.31%, underperforming the benchmark SPY, which returned +12.27% annual.
| 2026 | 2024 | 2023 | 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +130.95% | +621.67% | -41.94% | -94.46% | +11.90% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +130.95% | -26.63% | +27.44% | +17.65% | -9.09% | +130.95% | |||||||
| 2024 | +19.44% | +39.53% | +183% | +60.19% | +25.51% | -18.28% | -20.50% | +17.13% | +621.67% | ||||
| 2023 | +221.29% | +10.24% | +0.09% | -10.56% | -8.44% | +23.11% | -42.24% | +40.62% | -18.22% | +18.07% | -59.03% | -49.44% | -41.94% |
| 2022 | -55.35% | -7.93% | +31.96% | -4.58% | -20.58% | +17.26% | -40.71% | +25.02% | -24.96% | -66.67% | -39.60% | +2.65% | -94.46% |
| 2021 | -0.02% | +11.92% | +11.90% |
Drawdown analysis of Armada Acquisition Corp I - Warrants (13/08/2026) (AACIW)
The maximum drawdown for the AACIW was -97.48%, occurring on Jan 4, 2023. This drawdown has not yet recovered.
The current AACIW drawdown is -49.62%.
Since Nov 11, 2021 AACIW has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.48% | Jan 6, 2022 | 249 | Jan 4, 2023 | Ongoing | Ongoing | Ongoing |
| -16.61% | Dec 17, 2021 | 1 | Dec 20, 2021 | 2 | Dec 22, 2021 | 3 |
| -13.62% | Dec 22, 2021 | 1 | Dec 23, 2021 | 9 | Jan 6, 2022 | 10 |
| -11.54% | Nov 16, 2021 | 18 | Dec 13, 2021 | 4 | Dec 17, 2021 | 22 |