Performance analysis of Altisource Portfolio Solutions S.A. Cash Exercise Stakeholder Warrants (ASPSZ)
Annual Return
Since May 7, 2025, ASPSZ has had an average annual return of -27.38%, underperforming the benchmark SPY, which returned +28.45% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.03% | -34.00% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -21.21% | +26.92% | -39.39% | +24.95% | -15.97% | +33.33% | +21.43% | +3.03% | |||||
| 2025 | -0% | +2% | +77.65% | -28.26% | -10.77% | -35.17% | +11.52% | -21.30% | -34.00% |
Drawdown analysis of Altisource Portfolio Solutions S.A. Cash Exercise Stakeholder Warrants (ASPSZ)
The maximum drawdown for the ASPSZ was -84.92%, occurring on Apr 7, 2026. This drawdown has not yet recovered.
The current ASPSZ drawdown is -69.90%.
Since May 7, 2025 ASPSZ has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.92% | Jul 24, 2025 | 176 | Apr 7, 2026 | Ongoing | Ongoing | Ongoing |
| -44.63% | May 8, 2025 | 9 | May 21, 2025 | 12 | Jun 9, 2025 | 21 |
| -37.50% | Jun 12, 2025 | 12 | Jul 1, 2025 | 5 | Jul 9, 2025 | 17 |
| -12.82% | Jun 9, 2025 | 1 | Jun 10, 2025 | 1 | Jun 11, 2025 | 2 |
| -9.11% | Jul 9, 2025 | 3 | Jul 14, 2025 | 4 | Jul 18, 2025 | 7 |