Performance analysis of Aldel Financial II Inc Warrants (ALDFW)
Annual Return
Since Dec 13, 2024, ALDFW has had an average annual return of +19.83%, outperforming the benchmark SPY, which returned +17.68% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -52.55% | +83.33% | +50% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.49% | -9.55% | -29.99% | -8.54% | -18.46% | +0% | -52.55% | ||||||
| 2025 | -23.33% | +21.74% | +7.14% | -16.67% | +50.04% | +38.63% | -3.85% | +4.76% | +3.11% | +6.46% | +18.26% | -19.12% | +83.33% |
| 2024 | +50% | +50% |
Drawdown analysis of Aldel Financial II Inc Warrants (ALDFW)
The maximum drawdown for the ALDFW was -62.71%, occurring on May 26, 2026. This drawdown has not yet recovered.
The current ALDFW drawdown is -62.71%.
Since Dec 13, 2024 ALDFW has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 6 times
- 20% or more: 7 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.71% | Oct 20, 2025 | 148 | May 26, 2026 | Ongoing | Ongoing | Ongoing |
| -61.52% | Aug 28, 2025 | 11 | Sep 15, 2025 | 21 | Oct 14, 2025 | 32 |
| -32.75% | Jan 21, 2025 | 8 | Jan 31, 2025 | 37 | Mar 26, 2025 | 45 |
| -32.25% | Jun 5, 2025 | 25 | Jul 14, 2025 | 22 | Aug 13, 2025 | 47 |
| -31.80% | May 23, 2025 | 3 | May 29, 2025 | 5 | Jun 5, 2025 | 8 |
| -30.77% | Mar 26, 2025 | 8 | Apr 7, 2025 | 24 | May 12, 2025 | 32 |
| -23.04% | Aug 13, 2025 | 3 | Aug 18, 2025 | 8 | Aug 28, 2025 | 11 |
| -19.35% | Dec 30, 2024 | 8 | Jan 13, 2025 | 4 | Jan 17, 2025 | 12 |
| -12.50% | May 12, 2025 | 5 | May 19, 2025 | 2 | May 21, 2025 | 7 |
| -8.00% | Oct 14, 2025 | 3 | Oct 17, 2025 | 1 | Oct 20, 2025 | 4 |