Performance analysis of D. Boral ARC Acquisition I Corp Units (BCARU)
Annual Return
Since Jul 31, 2025, BCARU has had an average annual return of +24.89%, underperforming the benchmark SPY, which returned +25.76% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +17.64% | +2.41% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.98% | -5.03% | -0.93% | +0.47% | +10.84% | +1.18% | +17.64% | ||||||
| 2025 | +0% | +0% | +0.40% | +2.80% | +3.51% | -4.14% | +2.41% |
Drawdown analysis of D. Boral ARC Acquisition I Corp Units (BCARU)
The maximum drawdown for the BCARU was -12.13%, occurring on Apr 6, 2026. Recovery took 31 trading sessions.
Since Jul 31, 2025 BCARU has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.13% | Jan 20, 2026 | 52 | Apr 6, 2026 | 31 | May 19, 2026 | 83 |
| -9.95% | May 19, 2026 | 2 | May 21, 2026 | 6 | Jun 1, 2026 | 8 |
| -4.51% | Nov 28, 2025 | 14 | Dec 18, 2025 | 16 | Jan 13, 2026 | 30 |
| -2.45% | Nov 6, 2025 | 1 | Nov 7, 2025 | 14 | Nov 28, 2025 | 15 |
| -1.95% | Oct 2, 2025 | 2 | Oct 6, 2025 | 10 | Oct 20, 2025 | 12 |
| -0.78% | Oct 20, 2025 | 3 | Oct 23, 2025 | 4 | Oct 29, 2025 | 7 |
| -0.50% | Aug 20, 2025 | 5 | Aug 27, 2025 | 16 | Sep 19, 2025 | 21 |
| -0.50% | Sep 19, 2025 | 7 | Sep 30, 2025 | 2 | Oct 2, 2025 | 9 |
| -0.30% | Aug 8, 2025 | 3 | Aug 13, 2025 | 5 | Aug 20, 2025 | 8 |
| -0.19% | Oct 29, 2025 | 2 | Oct 31, 2025 | 3 | Nov 5, 2025 | 5 |
| -0.10% | Jul 31, 2025 | 1 | Aug 1, 2025 | 5 | Aug 8, 2025 | 6 |