Performance analysis of FACT II Acquisition Corp - Units (1 Ord & 1/2 War) (FACTU)
Annual Return
Since Nov 26, 2024, FACTU has had an average annual return of +6.78%, underperforming the benchmark SPY, which returned +18.13% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.56% | +5.31% | +0.30% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.90% | +0% | -0.37% | +1.49% | +1.48% | +0% | +4.56% | ||||||
| 2025 | +0.40% | +0.42% | +0.09% | +0.89% | +0.39% | +0.99% | +1.94% | -0.96% | +0% | +1.44% | +0.75% | -1.12% | +5.31% |
| 2024 | -0.10% | +0.40% | +0.30% |
Drawdown analysis of FACT II Acquisition Corp - Units (1 Ord & 1/2 War) (FACTU)
The maximum drawdown for the FACTU was -8.49%, occurring on May 7, 2026. This drawdown has not yet recovered.
The current FACTU drawdown is -8.49%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.49% | May 4, 2026 | 3 | May 7, 2026 | Ongoing | Ongoing | Ongoing |
| -4.36% | Dec 3, 2025 | 17 | Dec 29, 2025 | 81 | Apr 27, 2026 | 98 |
| -3.54% | Aug 19, 2025 | 23 | Sep 22, 2025 | 51 | Dec 3, 2025 | 74 |
| -2.80% | Apr 8, 2025 | 12 | Apr 25, 2025 | 64 | Jul 29, 2025 | 76 |
| -1.72% | Apr 27, 2026 | 1 | Apr 28, 2026 | 4 | May 4, 2026 | 5 |
| -1.56% | Apr 4, 2025 | 1 | Apr 7, 2025 | 1 | Apr 8, 2025 | 2 |
| -1.24% | Jul 29, 2025 | 10 | Aug 12, 2025 | 5 | Aug 19, 2025 | 15 |
| -0.65% | Feb 13, 2025 | 2 | Feb 18, 2025 | 31 | Apr 2, 2025 | 33 |
| -0.20% | Dec 27, 2024 | 8 | Jan 10, 2025 | 6 | Jan 21, 2025 | 14 |
| -0.15% | Dec 9, 2024 | 1 | Dec 10, 2024 | 6 | Dec 18, 2024 | 7 |
| -0.11% | Feb 3, 2025 | 1 | Feb 4, 2025 | 4 | Feb 10, 2025 | 5 |
| -0.10% | Nov 26, 2024 | 2 | Nov 29, 2024 | 5 | Dec 6, 2024 | 7 |
| -0.10% | Dec 18, 2024 | 1 | Dec 19, 2024 | 5 | Dec 27, 2024 | 6 |
| -0.10% | Jan 21, 2025 | 2 | Jan 23, 2025 | 5 | Jan 30, 2025 | 7 |