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OverviewPerformance

Performance analysis of FACT II Acquisition Corp - Warrants (01/01/9999) (FACTW)

Annual Return

Since Dec 20, 2024, FACTW has had an average annual return of +161.85%, outperforming the benchmark SPY, which returned +20.07% annual.

202620252024
+130.53%+133.40%-25.00%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+25.91%-2.45%-6.98%+77.50%+12.65%+0.91%+130.53%
2025+10%+21.21%-10.00%+6.61%+19.85%+30.43%-16.70%+0%+12.04%+25.71%+22.16%-18.58%+133.40%
2024-25.00%-25.00%

Drawdown analysis of FACT II Acquisition Corp - Warrants (01/01/9999) (FACTW)

The maximum drawdown for the FACTW was -41.38%, occurring on Mar 20, 2026. Recovery took 19 trading sessions.

The current FACTW drawdown is -1.57%.

Since Dec 20, 2024 FACTW has experienced the following drawdowns:

  • 40% or more: 1 time
  • 30% or more: 2 times
  • 20% or more: 6 times
  • 10% or more: 13 times
DepthStartTo BottomBottomTo RecoverEndTotal
-41.38%Jan 28, 202636Mar 20, 202619Apr 17, 202655
-38.71%Nov 18, 202513Dec 8, 202523Jan 12, 202636
-29.97%Jun 27, 202552Sep 11, 202512Sep 29, 202564
-29.95%Dec 20, 20244Dec 27, 202443Mar 4, 202547
-28.57%Mar 4, 202528Apr 14, 202523May 16, 202551
-25.00%Oct 14, 20255Oct 21, 20259Nov 3, 202514
-19.33%Jun 12, 20251Jun 13, 20252Jun 17, 20253
-18.75%Apr 23, 202611May 8, 20266May 18, 202617
-16.59%May 19, 20254May 23, 202510Jun 9, 202514
-15.84%May 21, 20266Jun 1, 2026OngoingOngoingOngoing
-14.66%Oct 1, 20254Oct 7, 20251Oct 8, 20255
-11.95%Jan 16, 20262Jan 21, 20265Jan 28, 20267
-10.26%Sep 29, 20251Sep 30, 20251Oct 1, 20252
-7.51%Jun 17, 20251Jun 18, 20251Jun 20, 20252
-5.77%Nov 3, 20251Nov 4, 20253Nov 7, 20254
-4.01%May 18, 20262May 20, 20261May 21, 20263
-3.29%Jan 12, 20261Jan 13, 20261Jan 14, 20262
-3.22%Apr 20, 20261Apr 21, 20262Apr 23, 20263