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Performance analysis of FREYR Battery Warrants each whole warrant exercisable to purchase one Ordinary Share at an exercise price of 11.50 per share (FREY-WS)

Annual Return

Over the past 3 years, FREY-WS has had an average annual return of -83.91%, underperforming the benchmark SPY, which returned +19.59% annual.

Over the past 5 years, FREY-WS has had an average annual return of -70.46%, underperforming the benchmark SPY, which returned +10.19% annual.

Since Jul 8, 2021, FREY-WS has had an average annual return of -52.80%, underperforming the benchmark SPY, which returned +10.74% annual.

20252024202320222021
-50.00%+30.05%-92.93%+51.35%-6.97%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2025-23.11%-34.97%-50.00%
2024-22.71%+13.13%+2.99%-4.46%+37.85%-36.78%+6.70%-37.44%-44.38%+28.88%+60.22%+126.22%+30.05%
2023+4.94%+2.36%-5.92%-24.82%-4.66%+44.39%-13.19%-42.40%-32.43%-55.20%-55.36%+0%-92.93%
2022+51.35%+51.35%
2021-6.97%-6.97%

Drawdown analysis of FREYR Battery Warrants each whole warrant exercisable to purchase one Ordinary Share at an exercise price of 11.50 per share (FREY-WS)

The maximum drawdown for the FREY-WS was -98.83%, occurring on Oct 14, 2024. This drawdown has not yet recovered.

The current FREY-WS drawdown is -96.62%.

Since Jul 8, 2021 FREY-WS 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: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-98.83%Jan 18, 2023437Oct 14, 2024OngoingOngoingOngoing
-12.59%Dec 23, 20222Dec 28, 20224Jan 4, 20236
-6.97%Jul 8, 20211Jul 9, 20211Dec 23, 20222
-2.91%Jan 4, 20231Jan 5, 20232Jan 9, 20233