Performance analysis of AleAnna Inc - Warrants (13/12/2029) (ANNAW)
Annual Return
Over the past 3 years, ANNAW has had an average annual return of +100.06%, outperforming the benchmark SPY, which returned +22.45% annual.
Since Feb 14, 2022, ANNAW has had an average annual return of -2.62%, underperforming the benchmark SPY, which returned +14.96% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +133.24% | +1.06% | +225.65% | -41.43% | -80.16% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +92.52% | -12.40% | +239.46% | -53.09% | -5.26% | -8.34% | +133.24% | ||||||
| 2025 | +130.34% | -22.48% | -0.04% | +40.02% | -19.97% | -16.08% | -31.92% | +34.39% | -11.63% | -10.79% | +8.91% | -23.35% | +1.06% |
| 2024 | -13.68% | -46.06% | +179.30% | -8.07% | +31.53% | +3.23% | +14.63% | -9.99% | -5.55% | +17.63% | +50% | +16.68% | +225.65% |
| 2023 | +90.73% | -35.65% | +35.65% | -1.82% | -43.82% | +55.32% | +24.17% | -31.70% | +12.63% | -50.02% | -12.36% | -1.86% | -41.43% |
| 2022 | -32.43% | -2.00% | +42.84% | -52.74% | -47.34% | +26.30% | -9.08% | -49.80% | -0.44% | -0% | +46.85% | -80.16% |
Drawdown analysis of AleAnna Inc - Warrants (13/12/2029) (ANNAW)
The maximum drawdown for the ANNAW was -96.00%, occurring on Feb 22, 2024. Recovery took 286 trading sessions.
The current ANNAW drawdown is -68.57%.
Since Feb 14, 2022 ANNAW has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.00% | Feb 14, 2022 | 507 | Feb 22, 2024 | 286 | Apr 16, 2025 | 793 |
| -76.43% | Apr 16, 2025 | 170 | Dec 18, 2025 | 62 | Mar 20, 2026 | 232 |
| -73.33% | Mar 30, 2026 | 40 | May 27, 2026 | Ongoing | Ongoing | Ongoing |
| -24.89% | Mar 20, 2026 | 1 | Mar 23, 2026 | 1 | Mar 24, 2026 | 2 |
| -11.04% | Mar 24, 2026 | 2 | Mar 26, 2026 | 1 | Mar 27, 2026 | 3 |