Performance analysis of Alchemy Investments Acquisition Corp 1 - Unit (1 Ord & 1/2 War) (ALCYU)
Annual Return
Over the past 3 years, ALCYU has had an average annual return of +9.89%, underperforming the benchmark SPY, which returned +22.77% annual.
Since May 5, 2023, ALCYU has had an average annual return of +9.84%, underperforming the benchmark SPY, which returned +23.45% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.84% | +18.40% | +4.67% | +3.76% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.84% | +0% | +0% | +0% | +0% | +0% | +3.84% | ||||||
| 2025 | +0.45% | +4.08% | +0% | -0.87% | +0.27% | +0% | +0% | +5.17% | -8.66% | +4.01% | +0% | +14.04% | +18.40% |
| 2024 | +1.05% | +0% | +0.33% | +0% | +0.61% | +0.75% | +0.27% | +7.31% | -6.21% | +1% | +0.18% | -0.27% | +4.67% |
| 2023 | +0.40% | +0.59% | +0.39% | +1.47% | +0.48% | -0.18% | +0.18% | +0.39% | +3.76% |
Drawdown analysis of Alchemy Investments Acquisition Corp 1 - Unit (1 Ord & 1/2 War) (ALCYU)
The maximum drawdown for the ALCYU was -10.75%, occurring on Nov 20, 2024. Recovery took 272 trading sessions.
The current ALCYU drawdown is -10.00%.
Since May 5, 2023 ALCYU has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.75% | Nov 15, 2024 | 3 | Nov 20, 2024 | 272 | Dec 23, 2025 | 275 |
| -10.00% | Jan 6, 2026 | 8 | Jan 16, 2026 | Ongoing | Ongoing | Ongoing |
| -9.92% | Aug 19, 2024 | 22 | Sep 19, 2024 | 40 | Nov 14, 2024 | 62 |
| -2.23% | Dec 6, 2023 | 14 | Dec 27, 2023 | 89 | May 6, 2024 | 103 |
| -1.08% | Jun 15, 2023 | 2 | Jun 20, 2023 | 4 | Jun 26, 2023 | 6 |
| -0.67% | Oct 5, 2023 | 10 | Oct 19, 2023 | 23 | Nov 21, 2023 | 33 |
| -0.49% | Jun 26, 2023 | 2 | Jun 28, 2023 | 3 | Jul 3, 2023 | 5 |
| -0.47% | Sep 26, 2023 | 5 | Oct 3, 2023 | 2 | Oct 5, 2023 | 7 |
| -0.39% | Jul 27, 2023 | 1 | Jul 28, 2023 | 4 | Aug 3, 2023 | 5 |
| -0.37% | May 6, 2024 | 1 | May 7, 2024 | 23 | Jun 10, 2024 | 24 |
| -0.29% | Nov 21, 2023 | 4 | Nov 28, 2023 | 6 | Dec 6, 2023 | 10 |
| -0.29% | May 19, 2023 | 5 | May 26, 2023 | 11 | Jun 13, 2023 | 16 |
| -0.28% | Aug 9, 2023 | 1 | Aug 10, 2023 | 9 | Aug 23, 2023 | 10 |
| -0.20% | Jul 14, 2023 | 1 | Jul 17, 2023 | 8 | Jul 27, 2023 | 9 |
| -0.15% | May 10, 2023 | 1 | May 11, 2023 | 3 | May 16, 2023 | 4 |
| -0.09% | Jul 3, 2023 | 1 | Jul 5, 2023 | 7 | Jul 14, 2023 | 8 |