Performance analysis of EQV Ventures Acquisition (EQV)
Annual Return
Since Sep 27, 2024, EQV has had an average annual return of +19.59%, outperforming the benchmark SPY, which returned +10.26% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +23.16% | +5.12% | +0.60% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.76% | +15.42% | +5.90% | +23.16% | |||||||||
| 2025 | +0.31% | +0.20% | +0.90% | +0.59% | +2.36% | +0.87% | -0.86% | -0.19% | -0.19% | +0.72% | -0.14% | +0.48% | +5.12% |
| 2024 | +0% | +0% | +0.20% | +0.40% | +0.60% |
Drawdown analysis of EQV Ventures Acquisition (EQV)
The maximum drawdown for the EQV was -21.69%, occurring on Mar 12, 2026. This drawdown has not yet recovered.
The current EQV drawdown is -7.18%.
Since Sep 27, 2024 EQV has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.69% | Mar 6, 2026 | 4 | Mar 12, 2026 | Ongoing | Ongoing | Ongoing |
| -10.89% | Mar 2, 2026 | 2 | Mar 4, 2026 | 1 | Mar 5, 2026 | 3 |
| -5.53% | Feb 25, 2026 | 1 | Feb 26, 2026 | 1 | Feb 27, 2026 | 2 |
| -3.01% | Jun 17, 2025 | 41 | Aug 15, 2025 | 132 | Feb 25, 2026 | 173 |
| -0.66% | Jun 9, 2025 | 1 | Jun 10, 2025 | 2 | Jun 12, 2025 | 3 |
| -0.60% | Mar 27, 2025 | 6 | Apr 4, 2025 | 13 | Apr 24, 2025 | 19 |
| -0.40% | Feb 3, 2025 | 2 | Feb 5, 2025 | 5 | Feb 12, 2025 | 7 |
| -0.31% | Jan 8, 2025 | 5 | Jan 16, 2025 | 6 | Jan 27, 2025 | 11 |
| -0.30% | Sep 27, 2024 | 14 | Oct 17, 2024 | 12 | Nov 4, 2024 | 26 |
| -0.30% | Jan 27, 2025 | 3 | Jan 30, 2025 | 2 | Feb 3, 2025 | 5 |
| -0.30% | Feb 12, 2025 | 1 | Feb 13, 2025 | 18 | Mar 12, 2025 | 19 |
| -0.28% | May 27, 2025 | 2 | May 29, 2025 | 4 | Jun 4, 2025 | 6 |
| -0.28% | Jun 12, 2025 | 1 | Jun 13, 2025 | 1 | Jun 16, 2025 | 2 |
| -0.25% | Dec 12, 2024 | 4 | Dec 18, 2024 | 5 | Dec 26, 2024 | 9 |
| -0.20% | Apr 24, 2025 | 1 | Apr 25, 2025 | 1 | Apr 28, 2025 | 2 |
| -0.19% | Nov 22, 2024 | 6 | Dec 3, 2024 | 6 | Dec 11, 2024 | 12 |
| -0.19% | Jun 4, 2025 | 1 | Jun 5, 2025 | 2 | Jun 9, 2025 | 3 |
| -0.10% | Nov 4, 2024 | 3 | Nov 7, 2024 | 9 | Nov 20, 2024 | 12 |
| -0.10% | Dec 27, 2024 | 1 | Dec 30, 2024 | 4 | Jan 6, 2025 | 5 |
| -0.10% | Mar 12, 2025 | 2 | Mar 14, 2025 | 3 | Mar 19, 2025 | 5 |
| -0.10% | May 2, 2025 | 1 | May 5, 2025 | 3 | May 8, 2025 | 4 |
| -0.10% | May 8, 2025 | 1 | May 9, 2025 | 4 | May 15, 2025 | 5 |
| -0.08% | Nov 20, 2024 | 1 | Nov 21, 2024 | 1 | Nov 22, 2024 | 2 |