Performance analysis of D. Boral ARC Acquisition I Corp Warrant (BCARW)
Annual Return
Since Aug 20, 2025, BCARW has had an average annual return of +2,864.52%, outperforming the benchmark SPY, which returned +26.26% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +566.10% | +113.71% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +142.22% | -23.86% | -11.94% | +57.63% | +150.54% | +3.86% | +566.10% | ||||||
| 2025 | +17.65% | +9.94% | +72.81% | -7.90% | +3.80% | +113.71% |
Drawdown analysis of D. Boral ARC Acquisition I Corp Warrant (BCARW)
The maximum drawdown for the BCARW was -62.16%, occurring on Mar 30, 2026. Recovery took 26 trading sessions.
Since Aug 20, 2025 BCARW has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.16% | Jan 15, 2026 | 50 | Mar 30, 2026 | 26 | May 6, 2026 | 76 |
| -41.46% | Oct 23, 2025 | 37 | Dec 16, 2025 | 18 | Jan 13, 2026 | 55 |
| -27.50% | Oct 15, 2025 | 1 | Oct 16, 2025 | 5 | Oct 23, 2025 | 6 |
| -22.22% | May 7, 2026 | 3 | May 12, 2026 | 3 | May 15, 2026 | 6 |
| -19.90% | Aug 29, 2025 | 3 | Sep 4, 2025 | 15 | Sep 25, 2025 | 18 |
| -19.49% | Oct 2, 2025 | 1 | Oct 3, 2025 | 4 | Oct 9, 2025 | 5 |
| -15.73% | Aug 25, 2025 | 3 | Aug 28, 2025 | 1 | Aug 29, 2025 | 4 |
| -10.23% | May 15, 2026 | 1 | May 18, 2026 | 4 | May 22, 2026 | 5 |
| -8.76% | Aug 20, 2025 | 1 | Aug 21, 2025 | 1 | Aug 22, 2025 | 2 |
| -6.48% | May 26, 2026 | 1 | May 27, 2026 | 1 | May 28, 2026 | 2 |
| -4.50% | Sep 30, 2025 | 1 | Oct 1, 2025 | 1 | Oct 2, 2025 | 2 |
| -3.52% | Sep 25, 2025 | 1 | Sep 26, 2025 | 2 | Sep 30, 2025 | 3 |