Performance analysis of Activate Energy Acquisition Corp - Units (1 Ord Cls A & 1/2 War) (AEAQU)
Annual Return
Since Dec 4, 2025, AEAQU has had an average annual return of +1.40%, underperforming the benchmark SPY, which returned +10.24% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.45% | -0.05% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.45% | +0.10% | +0.30% | +0% | +0.69% | +0.10% | -0.20% | +1.45% | |||||
| 2025 | -0.05% | -0.05% |
Drawdown analysis of Activate Energy Acquisition Corp - Units (1 Ord Cls A & 1/2 War) (AEAQU)
The maximum drawdown for the AEAQU was -0.99%, occurring on Feb 11, 2026. Recovery took 73 trading sessions.
The current AEAQU drawdown is -0.59%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.99% | Jan 27, 2026 | 11 | Feb 11, 2026 | 73 | May 28, 2026 | 84 |
| -0.59% | Jul 7, 2026 | 10 | Jul 21, 2026 | Ongoing | Ongoing | Ongoing |
| -0.40% | Jan 20, 2026 | 2 | Jan 22, 2026 | 2 | Jan 26, 2026 | 4 |
| -0.30% | Dec 11, 2025 | 14 | Jan 2, 2026 | 11 | Jan 20, 2026 | 25 |
| -0.05% | Dec 8, 2025 | 2 | Dec 10, 2025 | 1 | Dec 11, 2025 | 3 |