Performance analysis of Falcon`s Beyond Global Inc - Warrants (16/03/2026) (FBYDW)
Annual Return
Since Oct 6, 2023, FBYDW has had an average annual return of +73.99%, outperforming the benchmark SPY, which returned +25.02% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +18.81% | +121.98% | +21.33% | +36.36% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -25.74% | -50.07% | +152.34% | +34.39% | -5.51% | -0% | +18.81% | ||||||
| 2025 | -65.94% | +114.73% | +50.24% | +12% | +3.57% | -30.17% | -11.11% | +1.39% | +130.13% | -22.92% | +39% | +12.22% | +121.98% |
| 2024 | +10.67% | +2.41% | -16.19% | +5.27% | +40% | +15.24% | +4.14% | -13.50% | -0.92% | -16.66% | +8.89% | -7.14% | +21.33% |
| 2023 | -1.82% | +44.91% | -4.15% | +36.36% |
Drawdown analysis of Falcon`s Beyond Global Inc - Warrants (16/03/2026) (FBYDW)
The maximum drawdown for the FBYDW was -84.77%, occurring on Jan 23, 2025. Recovery took 215 trading sessions.
The current FBYDW drawdown is -11.77%.
Since Oct 6, 2023 FBYDW has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 9 times
- 30% or more: 9 times
- 20% or more: 16 times
- 10% or more: 18 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.77% | Sep 27, 2024 | 79 | Jan 23, 2025 | 215 | Dec 2, 2025 | 294 |
| -73.52% | Dec 22, 2025 | 44 | Feb 26, 2026 | 42 | Apr 28, 2026 | 86 |
| -60.95% | Aug 16, 2024 | 2 | Aug 20, 2024 | 1 | Aug 21, 2024 | 3 |
| -59.12% | Nov 8, 2023 | 1 | Nov 9, 2023 | 40 | Jan 9, 2024 | 41 |
| -46.28% | Dec 8, 2025 | 4 | Dec 12, 2025 | 6 | Dec 22, 2025 | 10 |
| -43.99% | Feb 12, 2024 | 58 | May 6, 2024 | 11 | May 21, 2024 | 69 |
| -43.70% | Apr 30, 2026 | 12 | May 18, 2026 | 3 | May 21, 2026 | 15 |
| -43.46% | Aug 21, 2024 | 19 | Sep 18, 2024 | 7 | Sep 27, 2024 | 26 |
| -43.37% | Oct 10, 2023 | 1 | Oct 11, 2023 | 5 | Oct 18, 2023 | 6 |
| -27.54% | Aug 8, 2024 | 1 | Aug 9, 2024 | 5 | Aug 16, 2024 | 6 |
| -25.29% | Jan 9, 2024 | 1 | Jan 10, 2024 | 5 | Jan 18, 2024 | 6 |
| -23.40% | Jan 24, 2024 | 1 | Jan 25, 2024 | 12 | Feb 12, 2024 | 13 |
| -23.01% | Dec 2, 2025 | 2 | Dec 4, 2025 | 1 | Dec 5, 2025 | 3 |
| -21.74% | May 22, 2024 | 11 | Jun 7, 2024 | 10 | Jun 24, 2024 | 21 |
| -21.36% | Oct 6, 2023 | 1 | Oct 9, 2023 | 1 | Oct 10, 2023 | 2 |
| -20.96% | May 21, 2026 | 2 | May 26, 2026 | Ongoing | Ongoing | Ongoing |
| -17.24% | Oct 18, 2023 | 4 | Oct 24, 2023 | 6 | Nov 1, 2023 | 10 |
| -10.22% | Apr 28, 2026 | 1 | Apr 29, 2026 | 1 | Apr 30, 2026 | 2 |
| -6.02% | Nov 6, 2023 | 1 | Nov 7, 2023 | 1 | Nov 8, 2023 | 2 |
| -6.01% | Nov 1, 2023 | 1 | Nov 2, 2023 | 1 | Nov 3, 2023 | 2 |
| -0.83% | Jun 28, 2024 | 2 | Jul 2, 2024 | 12 | Jul 19, 2024 | 14 |