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Performance analysis of ESH Acquisition (ESHAR)

Annual Return

Since Jul 21, 2023, ESHAR has had an average annual return of -14.69%, underperforming the benchmark SPY, which returned +19.17% annual.

2026202520242023
-60.00%+177.80%-18.26%-28.97%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-16.00%-31.86%-16.14%-16.66%-60.00%
2025-0%+11.13%-15.00%+5.87%-0%-18.33%+38.78%+8.33%+101.36%+3.37%-10.78%+21.83%+177.80%
2024-0.08%-8.09%-19.68%+54.67%-20.30%+9.89%+1.37%-0.46%-16.39%-19.07%-12.38%+36.77%-18.26%
2023-3.23%+0.07%+39.90%-38.04%+15.28%-26.60%-28.97%

Drawdown analysis of ESH Acquisition (ESHAR)

The maximum drawdown for the ESHAR was -79.45%, occurring on Nov 15, 2024. This drawdown has not yet recovered.

The current ESHAR drawdown is -65.52%.

Since Jul 21, 2023 ESHAR has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 3 times
  • 20% or more: 4 times
  • 10% or more: 5 times
DepthStartTo BottomBottomTo RecoverEndTotal
-79.45%Dec 18, 2023229Nov 15, 2024OngoingOngoingOngoing
-52.00%Sep 21, 202357Dec 12, 20234Dec 18, 202361
-31.92%Sep 8, 20235Sep 15, 20234Sep 21, 20239
-21.50%Sep 5, 20231Sep 6, 20232Sep 8, 20233
-11.77%Aug 3, 20236Aug 11, 202316Sep 5, 202322
-6.26%Jul 24, 20232Jul 26, 20236Aug 3, 20238