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Performance analysis of Axiom Intelligence Acquisition Corp 1 (AXIN)

Annual Return

Since Aug 5, 2025, AXIN has had an average annual return of +5.49%, underperforming the benchmark SPY, which returned +27.25% annual.

20262025
+3.58%+0.90%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.60%+0.09%-0%+0.50%+2.06%+0.29%+3.58%
2025+0.08%-0.18%+1%+0%+0%+0.90%

Drawdown analysis of Axiom Intelligence Acquisition Corp 1 (AXIN)

The maximum drawdown for the AXIN was -0.50%, occurring on Jan 15, 2026. Recovery took 15 trading sessions.

DepthStartTo BottomBottomTo RecoverEndTotal
-0.50%Jan 14, 20261Jan 15, 202615Feb 6, 202616
-0.49%Dec 5, 20259Dec 18, 202515Jan 12, 202624
-0.40%Feb 9, 20263Feb 12, 202640Apr 13, 202643
-0.30%Aug 11, 202521Sep 10, 202522Oct 10, 202543
-0.29%Apr 20, 20261Apr 21, 20269May 4, 202610
-0.20%Aug 5, 20253Aug 8, 20251Aug 11, 20254
-0.20%Oct 15, 20251Oct 16, 20258Oct 28, 20259
-0.20%Nov 7, 202512Nov 25, 20256Dec 4, 202518
-0.20%Apr 13, 20261Apr 14, 20263Apr 17, 20264
-0.10%Oct 29, 20252Oct 31, 20255Nov 7, 20257
-0.10%May 8, 20262May 12, 20267May 21, 20269