Performance analysis of Montana Technologies Corp Cl A (AIRJ)
Annual Return
Since Mar 15, 2024, AIRJ has had an average annual return of -40.40%, underperforming the benchmark SPY, which returned +18.67% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.63% | -50.53% | -33.63% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -18.28% | +0.34% | -22.29% | +22.71% | +45.77% | +23.38% | -35.74% | -9.63% | |||||
| 2025 | +2.71% | -2.08% | -42.44% | +8.46% | -23.21% | +20.56% | -11.02% | +11.65% | +1.96% | +10.03% | -36.81% | +20.83% | -50.53% |
| 2024 | -5.92% | -2.30% | +21.39% | -23.00% | -5.92% | -42.47% | +3.94% | -5.50% | +39.22% | +4.39% | -33.63% |
Drawdown analysis of Montana Technologies Corp Cl A (AIRJ)
The maximum drawdown for the AIRJ was -87.38%, occurring on Mar 31, 2026. This drawdown has not yet recovered.
The current AIRJ drawdown is -82.10%.
Since Mar 15, 2024 AIRJ 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: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.38% | May 28, 2024 | 461 | Mar 31, 2026 | Ongoing | Ongoing | Ongoing |
| -17.17% | Mar 15, 2024 | 22 | Apr 17, 2024 | 6 | Apr 25, 2024 | 28 |
| -13.34% | Apr 25, 2024 | 2 | Apr 29, 2024 | 7 | May 8, 2024 | 9 |
| -4.02% | May 10, 2024 | 2 | May 14, 2024 | 3 | May 17, 2024 | 5 |
| -1.96% | May 21, 2024 | 1 | May 22, 2024 | 1 | May 23, 2024 | 2 |
| -1.81% | May 17, 2024 | 1 | May 20, 2024 | 1 | May 21, 2024 | 2 |