Performance analysis of Montana Technologies Corp Wt Exp (AIRJW)
Annual Return
Since Mar 15, 2024, AIRJW has had an average annual return of +53.28%, outperforming the benchmark SPY, which returned +20.60% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +51.76% | -22.73% | +120% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.59% | -18.12% | -10.01% | +7.16% | +61.62% | +33% | +51.76% | ||||||
| 2025 | +7.27% | -5.93% | -49.10% | +13.10% | -18.62% | +24.81% | +0.15% | +30.77% | -11.45% | +59.43% | -46.67% | +32.81% | -22.73% |
| 2024 | +10% | +14.55% | +82.54% | +25.22% | -30.56% | -50.00% | -16.00% | +19.05% | +60% | +37.50% | +120% |
Drawdown analysis of Montana Technologies Corp Wt Exp (AIRJW)
The maximum drawdown for the AIRJW was -76.80%, occurring on Sep 26, 2024. This drawdown has not yet recovered.
The current AIRJW drawdown is -28.73%.
Since Mar 15, 2024 AIRJW has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.80% | May 28, 2024 | 84 | Sep 26, 2024 | Ongoing | Ongoing | Ongoing |
| -24.24% | Mar 20, 2024 | 9 | Apr 3, 2024 | 11 | Apr 18, 2024 | 20 |
| -17.91% | Apr 18, 2024 | 6 | Apr 26, 2024 | 9 | May 9, 2024 | 15 |
| -13.75% | May 13, 2024 | 3 | May 16, 2024 | 1 | May 17, 2024 | 4 |
| -10.59% | May 17, 2024 | 3 | May 22, 2024 | 2 | May 24, 2024 | 5 |