Performance analysis of ALSP Orchid Acquisition Corp I - Units (1 Ord & 1/2 War) (ALORU)
Annual Return
Over the past 3 years, ALORU has had an average annual return of +2.55%, underperforming the benchmark SPY, which returned +5.83% annual.
Since Nov 19, 2021, ALORU has had an average annual return of +3.67%, outperforming the benchmark SPY, which returned -0.66% annual.
| 2023 | 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.27% | +0.99% | +0.10% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +0.58% | +0.39% | +0.49% | -0.19% | +1.93% | +0.66% | +0.48% | +0.28% | +2.06% | +0% | -0.56% | +6.27% | |
| 2022 | -0.40% | +0.14% | -0.03% | +0.29% | -2.18% | +1.01% | +0.85% | -0.34% | -0.10% | +1% | +0.79% | +0% | +0.99% |
| 2021 | +0.30% | -0.20% | +0.10% |
Drawdown analysis of ALSP Orchid Acquisition Corp I - Units (1 Ord & 1/2 War) (ALORU)
The maximum drawdown for the ALORU was -5.11%, occurring on Apr 14, 2023. Recovery took 19 trading sessions.
The current ALORU drawdown is -0.56%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.11% | Mar 10, 2023 | 24 | Apr 14, 2023 | 19 | May 11, 2023 | 43 |
| -4.08% | May 11, 2023 | 4 | May 17, 2023 | 80 | Sep 12, 2023 | 84 |
| -2.47% | Apr 19, 2022 | 29 | May 31, 2022 | 76 | Sep 19, 2022 | 105 |
| -1.59% | Nov 30, 2021 | 74 | Mar 17, 2022 | 22 | Apr 19, 2022 | 96 |
| -1.27% | Sep 19, 2022 | 6 | Sep 27, 2022 | 37 | Nov 17, 2022 | 43 |
| -0.60% | Sep 12, 2023 | 42 | Nov 9, 2023 | Ongoing | Ongoing | Ongoing |
| -0.30% | Nov 19, 2021 | 4 | Nov 26, 2021 | 2 | Nov 30, 2021 | 6 |
| -0.20% | Feb 3, 2023 | 11 | Feb 21, 2023 | 11 | Mar 8, 2023 | 22 |