Performance analysis of Fold Holdings Inc - Warrants (14/02/2030) (FLDDW)
Annual Return
Since Feb 19, 2025, FLDDW has had an average annual return of -80.86%, underperforming the benchmark SPY, which returned +15.86% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -32.64% | -85.66% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.56% | -20.87% | -9.03% | +40.75% | -39.29% | +9.02% | -0.10% | -32.64% | |||||
| 2025 | -32.08% | +2.77% | -17.56% | +13.12% | +2.89% | -8.72% | -26.70% | +5.65% | -20.30% | -37.50% | -39.19% | -85.66% |
Drawdown analysis of Fold Holdings Inc - Warrants (14/02/2030) (FLDDW)
The maximum drawdown for the FLDDW was -92.69%, occurring on Feb 11, 2026. This drawdown has not yet recovered.
The current FLDDW drawdown is -90.34%.
Since Feb 19, 2025 FLDDW has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.69% | Feb 19, 2025 | 246 | Feb 11, 2026 | Ongoing | Ongoing | Ongoing |