Performance analysis of Altisource Portfolio Solutions S.A. Net Settle Stakeholder Warrants (ASPSW)
Annual Return
Since May 7, 2025, ASPSW has had an average annual return of +19.67%, underperforming the benchmark SPY, which returned +28.45% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.97% | +17.17% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -23.95% | +39.48% | -12.65% | +5.27% | +8.72% | -8.02% | +8.64% | +5.97% | |||||
| 2025 | +71.43% | -16.67% | +82% | -7.69% | -16.67% | -35.71% | +11.11% | -17.98% | +17.17% |
Drawdown analysis of Altisource Portfolio Solutions S.A. Net Settle Stakeholder Warrants (ASPSW)
The maximum drawdown for the ASPSW was -75.65%, occurring on Feb 2, 2026. This drawdown has not yet recovered.
The current ASPSW drawdown is -62.21%.
Since May 7, 2025 ASPSW 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: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.65% | Jul 23, 2025 | 133 | Feb 2, 2026 | Ongoing | Ongoing | Ongoing |
| -30.00% | May 30, 2025 | 5 | Jun 6, 2025 | 20 | Jul 8, 2025 | 25 |
| -28.63% | May 8, 2025 | 4 | May 14, 2025 | 7 | May 23, 2025 | 11 |
| -8.54% | Jul 10, 2025 | 2 | Jul 14, 2025 | 2 | Jul 16, 2025 | 4 |
| -6.84% | May 23, 2025 | 1 | May 27, 2025 | 1 | May 28, 2025 | 2 |