Performance analysis of Algoma Steel Group Inc - Warrants (19/10/2026) (ASTLW)
Annual Return
Over the past 3 years, ASTLW has had an average annual return of -69.11%, underperforming the benchmark SPY, which returned +21.09% annual.
Since Oct 20, 2021, ASTLW has had an average annual return of -60.24%, underperforming the benchmark SPY, which returned +12.23% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -33.04% | -95.01% | -18.49% | +59.31% | -59.62% | -13.33% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +92.07% | -2.98% | -28.84% | -40.20% | -15.56% | -33.04% | |||||||
| 2025 | -13.99% | -41.08% | -50.98% | -23.47% | +46.06% | +22.42% | -45.57% | -3.57% | -42.66% | +9.03% | -2.56% | -54.05% | -95.01% |
| 2024 | -31.53% | +3.17% | +5.41% | -16.79% | -5.27% | -16.68% | +41.11% | +44.91% | -6.26% | +1.45% | +6.86% | -19.80% | -18.49% |
| 2023 | +60.17% | -1.62% | -3.84% | -8.58% | -11.24% | -14.78% | +4.12% | +0.79% | -3.90% | -21.34% | +30.22% | +47.20% | +59.31% |
| 2022 | -28.67% | +2.44% | +57.43% | -19.00% | -12.20% | -12.40% | -5.86% | -5.69% | -47.25% | +9.38% | +25.71% | -12.50% | -59.62% |
| 2021 | -3.94% | -5.36% | -4.66% | -13.33% |
Drawdown analysis of Algoma Steel Group Inc - Warrants (19/10/2026) (ASTLW)
The maximum drawdown for the ASTLW was -98.73%, occurring on May 4, 2026. This drawdown has not yet recovered.
The current ASTLW drawdown is -98.73%.
Since Oct 20, 2021 ASTLW has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.73% | Nov 11, 2021 | 1121 | May 4, 2026 | Ongoing | Ongoing | Ongoing |
| -13.33% | Oct 20, 2021 | 1 | Oct 21, 2021 | 12 | Nov 8, 2021 | 13 |
| -3.34% | Nov 9, 2021 | 1 | Nov 10, 2021 | 1 | Nov 11, 2021 | 2 |