Performance analysis of Lionheart Holdings - Warrants (01/06/2031) (CUBWW)
Annual Return
Since Aug 9, 2024, CUBWW has had an average annual return of +188.28%, outperforming the benchmark SPY, which returned +22.46% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +222% | +54.55% | +37.50% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.88% | -10.00% | -28.95% | +12.85% | +30.87% | +222% | +222% | ||||||
| 2025 | -22.45% | +40.67% | +16.67% | -7.29% | +108.01% | +25.96% | -0.32% | -35.10% | +15.91% | +5.88% | -3.70% | -34.62% | +54.55% |
| 2024 | +12.37% | -28.03% | +1.87% | +12.59% | +48.25% | +37.50% |
Drawdown analysis of Lionheart Holdings - Warrants (01/06/2031) (CUBWW)
The maximum drawdown for the CUBWW was -77.62%, occurring on Apr 16, 2026. Recovery took 33 trading sessions.
Since Aug 9, 2024 CUBWW has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 6 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.62% | Jun 13, 2025 | 210 | Apr 16, 2026 | 33 | Jun 3, 2026 | 243 |
| -47.86% | Aug 22, 2024 | 22 | Sep 24, 2024 | 59 | Dec 17, 2024 | 81 |
| -46.35% | Jan 10, 2025 | 45 | Mar 18, 2025 | 37 | May 9, 2025 | 82 |
| -25.65% | Aug 12, 2024 | 1 | Aug 13, 2024 | 7 | Aug 22, 2024 | 8 |
| -24.60% | Dec 17, 2024 | 2 | Dec 19, 2024 | 10 | Jan 6, 2025 | 12 |
| -23.33% | May 15, 2025 | 4 | May 21, 2025 | 3 | May 27, 2025 | 7 |
| -18.67% | May 27, 2025 | 1 | May 28, 2025 | 7 | Jun 6, 2025 | 8 |
| -3.85% | May 13, 2025 | 1 | May 14, 2025 | 1 | May 15, 2025 | 2 |