Performance analysis of Lionheart Holdings - Units (1 Ord & 1 War) (CUBWU)
Annual Return
Since Jun 18, 2024, CUBWU has had an average annual return of +5.18%, underperforming the benchmark SPY, which returned +19.10% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -10.31% | +22.96% | +0.10% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.75% | +0.56% | -0.37% | -0.19% | +0.93% | +1.85% | -10.31% | ||||||
| 2025 | +0% | +0% | +2.70% | -0.29% | +3.50% | +0% | +0.28% | +0% | -0.75% | +0% | +0.85% | +15.58% | +22.96% |
| 2024 | -0.23% | -0.06% | +0.59% | +1.30% | -1.28% | +0.30% | -0.50% | +0.10% |
Drawdown analysis of Lionheart Holdings - Units (1 Ord & 1 War) (CUBWU)
The maximum drawdown for the CUBWU was -14.76%, occurring on Sep 24, 2025. This drawdown has not yet recovered.
The current CUBWU drawdown is -10.89%.
Since Jun 18, 2024 CUBWU has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.76% | Sep 10, 2025 | 10 | Sep 24, 2025 | Ongoing | Ongoing | Ongoing |
| -10.81% | Jul 16, 2025 | 5 | Jul 23, 2025 | 34 | Sep 10, 2025 | 39 |
| -4.63% | Sep 10, 2024 | 32 | Oct 24, 2024 | 144 | May 23, 2025 | 176 |
| -2.92% | Aug 20, 2024 | 3 | Aug 23, 2024 | 11 | Sep 10, 2024 | 14 |
| -0.40% | Jun 18, 2024 | 12 | Jul 8, 2024 | 23 | Aug 8, 2024 | 35 |
| -0.21% | Aug 12, 2024 | 1 | Aug 13, 2024 | 3 | Aug 16, 2024 | 4 |