Performance analysis of Apex Treasury Corp - Warrants (07/10/2030) (APXTW)
Annual Return
Since Nov 17, 2025, APXTW has had an average annual return of +6.06%, underperforming the benchmark SPY, which returned +12.40% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +26.04% | -15.85% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +15.23% | -21.87% | -4.00% | -8.29% | +40.84% | -3.23% | +16.66% | +26.04% | |||||
| 2025 | -9.09% | -7.44% | -15.85% |
Drawdown analysis of Apex Treasury Corp - Warrants (07/10/2030) (APXTW)
The maximum drawdown for the APXTW was -43.98%, occurring on Jan 8, 2026. This drawdown has not yet recovered.
The current APXTW drawdown is -8.38%.
Since Nov 17, 2025 APXTW has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.98% | Dec 2, 2025 | 25 | Jan 8, 2026 | Ongoing | Ongoing | Ongoing |
| -27.76% | Nov 18, 2025 | 1 | Nov 19, 2025 | 8 | Dec 2, 2025 | 9 |