Performance analysis of Frontier Investment Corp - Units (1 Ord Share & 1/3 War) (FICVU)
Annual Return
Over the past 3 years, FICVU has had an average annual return of +4.75%, underperforming the benchmark SPY, which returned +29.18% annual.
Since Jul 1, 2021, FICVU has had an average annual return of +2.63%, underperforming the benchmark SPY, which returned +7.96% annual.
| 2024 | 2023 | 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -21.67% | +36.67% | +1.78% | -1.70% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -22.11% | +0.56% | -21.67% | ||||||||||
| 2023 | +0.75% | +5.66% | -2.26% | -1.06% | +0.58% | +0.10% | +1.84% | +0% | +0.47% | -1.04% | +15.34% | +12.90% | +36.67% |
| 2022 | -0.20% | +1.02% | -1.61% | +1.05% | -0.02% | -1.32% | +0.51% | +0.31% | +0.31% | +0.51% | +1.39% | -0.12% | +1.78% |
| 2021 | -0.50% | -0.10% | -0.80% | +0.10% | +0.61% | -1.01% | -1.70% |
Drawdown analysis of Frontier Investment Corp - Units (1 Ord Share & 1/3 War) (FICVU)
The maximum drawdown for the FICVU was -22.33%, occurring on Jan 30, 2024. This drawdown has not yet recovered.
The current FICVU drawdown is -21.67%.
Since Jul 1, 2021 FICVU has experienced the following drawdowns:
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.33% | Dec 29, 2023 | 20 | Jan 30, 2024 | Ongoing | Ongoing | Ongoing |
| -20.44% | Dec 4, 2023 | 3 | Dec 7, 2023 | 14 | Dec 28, 2023 | 17 |
| -5.80% | Mar 13, 2023 | 6 | Mar 21, 2023 | 28 | May 1, 2023 | 34 |
| -4.99% | May 1, 2023 | 6 | May 9, 2023 | 142 | Nov 30, 2023 | 148 |
| -4.23% | Feb 27, 2023 | 2 | Mar 1, 2023 | 8 | Mar 13, 2023 | 10 |
| -3.40% | Jul 2, 2021 | 281 | Aug 15, 2022 | 73 | Nov 28, 2022 | 354 |
| -0.60% | Dec 19, 2022 | 9 | Jan 3, 2023 | 9 | Jan 17, 2023 | 18 |
| -0.49% | Feb 13, 2023 | 1 | Feb 14, 2023 | 8 | Feb 27, 2023 | 9 |
| -0.49% | Nov 28, 2022 | 5 | Dec 5, 2022 | 9 | Dec 16, 2022 | 14 |
| -0.39% | Feb 9, 2023 | 1 | Feb 10, 2023 | 1 | Feb 13, 2023 | 2 |
| -0.30% | Jan 20, 2023 | 7 | Jan 31, 2023 | 2 | Feb 2, 2023 | 9 |
| -0.20% | Jan 17, 2023 | 2 | Jan 19, 2023 | 1 | Jan 20, 2023 | 3 |
| -0.20% | Feb 2, 2023 | 1 | Feb 3, 2023 | 4 | Feb 9, 2023 | 5 |