Performance analysis of Alpha Tau Medical Ltd - Warrants (07/03/2027) (DRTSW)
Annual Return
Over the past 3 years, DRTSW has had an average annual return of +115.85%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, DRTSW has had an average annual return of +35.25%, outperforming the benchmark SPY, which returned +12.55% annual.
Since Mar 8, 2021, DRTSW has had an average annual return of +29.65%, outperforming the benchmark SPY, which returned +14.76% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1,002.93% | +61.91% | +9.03% | -22.98% | -48.91% | -47.37% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +166.47% | +33.56% | -17.35% | +21.99% | +129.52% | +5.35% | +27.12% | +1,002.93% | |||||
| 2025 | +85.74% | -23.51% | -20.36% | -24.27% | +16.69% | +14.35% | -4.22% | +21.75% | +23.21% | -7.28% | +7.06% | -0.73% | +61.91% |
| 2024 | +27.86% | +1.51% | +0.04% | -23.28% | +25.11% | -5.00% | -31.81% | +41.51% | -13.61% | -14.04% | +59.13% | -19.24% | +9.03% |
| 2023 | +77.95% | -10.11% | -18.32% | -32.65% | +36.35% | +31.68% | -22.76% | -21.33% | +10.54% | -5.78% | +7.96% | -28.64% | -22.98% |
| 2022 | -30.53% | +28.42% | +39.70% | -22.09% | +17.85% | -14.13% | +31.02% | -14.23% | -17.60% | -28.13% | -7.82% | -15.23% | -48.91% |
| 2021 | -32.26% | -1.58% | -1.60% | +18.02% | -0% | -12.50% | +9.52% | +8.71% | -6.67% | -30.08% | -47.37% |
Drawdown analysis of Alpha Tau Medical Ltd - Warrants (07/03/2027) (DRTSW)
The maximum drawdown for the DRTSW was -88.84%, occurring on Aug 5, 2024. Recovery took 361 trading sessions.
The current DRTSW drawdown is -3.35%.
Since Mar 8, 2021 DRTSW has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 6 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.84% | Jul 16, 2021 | 767 | Aug 5, 2024 | 361 | Jan 14, 2026 | 1128 |
| -46.82% | Feb 25, 2026 | 30 | Apr 9, 2026 | 22 | May 11, 2026 | 52 |
| -46.24% | Mar 8, 2021 | 12 | Mar 24, 2021 | 79 | Jul 16, 2021 | 91 |
| -38.98% | May 20, 2026 | 21 | Jun 22, 2026 | 7 | Jul 1, 2026 | 28 |
| -28.44% | Jan 15, 2026 | 2 | Jan 20, 2026 | 14 | Feb 9, 2026 | 16 |
| -23.71% | Jul 6, 2026 | 8 | Jul 16, 2026 | Ongoing | Ongoing | Ongoing |
| -11.56% | May 11, 2026 | 1 | May 12, 2026 | 2 | May 14, 2026 | 3 |
| -4.35% | Feb 17, 2026 | 2 | Feb 19, 2026 | 2 | Feb 23, 2026 | 4 |
| -0.91% | Feb 9, 2026 | 1 | Feb 10, 2026 | 1 | Feb 11, 2026 | 2 |
| -0.43% | Feb 11, 2026 | 1 | Feb 12, 2026 | 1 | Feb 13, 2026 | 2 |