Performance analysis of Alchemy Investments Acquisition Corp 1 - Warrants (30/11/2027) (ALCYW)
Annual Return
Since Jun 26, 2023, ALCYW has had an average annual return of -19.15%, underperforming the benchmark SPY, which returned +22.36% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -56.67% | +133.08% | -39.94% | -11.76% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -32.76% | +66.49% | -31.94% | -18.75% | -30.00% | +0% | -56.67% | ||||||
| 2025 | +11.09% | +20.28% | -8.63% | +27.35% | -0.07% | -19.36% | +41.73% | -12.19% | +20.99% | +41.18% | -49.54% | +73.40% | +133.08% |
| 2024 | +11.20% | -10.07% | +26.72% | -15.72% | +6.11% | -17.65% | -10.78% | -39.95% | +13.33% | +52.94% | -23.00% | -9.99% | -39.94% |
| 2023 | -5.88% | -6.25% | +19.99% | +0% | -12.44% | +26.90% | -25.00% | -11.76% |
Drawdown analysis of Alchemy Investments Acquisition Corp 1 - Warrants (30/11/2027) (ALCYW)
The maximum drawdown for the ALCYW was -82.03%, occurring on Sep 3, 2024. Recovery took 341 trading sessions.
The current ALCYW drawdown is -79.67%.
Since Jun 26, 2023 ALCYW has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.03% | Dec 6, 2023 | 184 | Sep 3, 2024 | 341 | Jan 13, 2026 | 525 |
| -79.67% | Jan 13, 2026 | 83 | May 13, 2026 | Ongoing | Ongoing | Ongoing |
| -40.00% | Jul 5, 2023 | 14 | Jul 25, 2023 | 94 | Dec 6, 2023 | 108 |
| -11.76% | Jun 26, 2023 | 2 | Jun 28, 2023 | 4 | Jul 5, 2023 | 6 |