Performance analysis of AlTi Global Inc - Warrants(03/01/2028) (ALTIW)
Annual Return
Over the past 3 years, ALTIW has had an average annual return of +0%
Since Jan 4, 2023, ALTIW has had an average annual return of +198.04%, outperforming the benchmark SPY, which returned +13.74% annual.
| 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +198.04% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +17.65% | -19.57% | +141.07% | -65.62% | +155% | +49.02% | +198.04% |
Drawdown analysis of AlTi Global Inc - Warrants(03/01/2028) (ALTIW)
The maximum drawdown for the ALTIW was -73.48%, occurring on Apr 25, 2023. Recovery took 13 trading sessions.
The current ALTIW drawdown is -11.11%.
Since Jan 4, 2023 ALTIW has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.48% | Mar 21, 2023 | 24 | Apr 25, 2023 | 13 | May 12, 2023 | 37 |
| -30.77% | May 12, 2023 | 9 | May 25, 2023 | 8 | Jun 7, 2023 | 17 |
| -28.51% | Jan 26, 2023 | 23 | Mar 1, 2023 | 4 | Mar 7, 2023 | 27 |
| -19.36% | Jan 5, 2023 | 7 | Jan 17, 2023 | 6 | Jan 25, 2023 | 13 |
| -18.99% | Jun 7, 2023 | 2 | Jun 9, 2023 | 4 | Jun 15, 2023 | 6 |
| -11.11% | Jun 20, 2023 | 1 | Jun 21, 2023 | Ongoing | Ongoing | Ongoing |
| -9.61% | Mar 13, 2023 | 2 | Mar 15, 2023 | 2 | Mar 17, 2023 | 4 |
| -6.33% | Mar 8, 2023 | 1 | Mar 9, 2023 | 1 | Mar 10, 2023 | 2 |