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Performance analysis of Alpha Capital Acquisition (ASPC)

Annual Return

Since Jan 3, 2025, ASPC has had an average annual return of +6.47%, underperforming the benchmark SPY, which returned +20.55% annual.

20262025
-53.60%+135.43%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-40.02%-14.96%-9.45%+8.14%-5.90%-1.27%-53.60%
2025+0.40%+0.50%+0.21%+0.49%+0.49%+0.89%+0.10%+0.39%+0.39%+1.55%+1.43%+119.95%+135.43%

Drawdown analysis of Alpha Capital Acquisition (ASPC)

The maximum drawdown for the ASPC was -61.20%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current ASPC drawdown is -60.59%.

Since Jan 3, 2025 ASPC has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 2 times
  • 20% or more: 2 times
  • 10% or more: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-61.20%Dec 29, 202561Mar 27, 2026OngoingOngoingOngoing
-37.77%Dec 10, 20255Dec 17, 20256Dec 26, 202511
-9.18%Nov 6, 202522Dec 9, 20251Dec 10, 202523
-1.75%Nov 4, 20251Nov 5, 20251Nov 6, 20252
-0.58%May 22, 20254May 29, 202513Jun 17, 202517
-0.47%Sep 19, 20251Sep 22, 202528Oct 30, 202529
-0.39%May 6, 20251May 7, 20258May 19, 20259
-0.35%Jun 17, 20251Jun 18, 202511Jul 7, 202512
-0.30%Jul 7, 20254Jul 11, 202526Aug 18, 202530
-0.30%Feb 10, 20253Feb 13, 20256Feb 24, 20259
-0.20%Apr 21, 20251Apr 22, 20259May 5, 202510
-0.19%May 19, 20251May 20, 20252May 22, 20253
-0.10%Jan 23, 20253Jan 28, 20255Feb 4, 20258
-0.10%Feb 4, 20253Feb 7, 20251Feb 10, 20254
-0.10%Feb 28, 20252Mar 4, 202512Mar 20, 202514
-0.10%Mar 20, 20257Mar 31, 20251Apr 1, 20258
-0.10%Aug 22, 20253Aug 27, 202511Sep 12, 202514
-0.05%Feb 24, 20252Feb 26, 20252Feb 28, 20254