Performance analysis of EQV Ventures Acquisition Corp Redeemable warrants each whole warrant exercisable for one ordinary share at an exercise price of 11.50 per share (FTW-WS)
Annual Return
Since Nov 3, 2025, FTW-WS has had an average annual return of +245.16%, outperforming the benchmark SPY, which returned +12.66% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +204.09% | -19.98% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.64% | +33.20% | +24.62% | +16.05% | +58.51% | -7.38% | +5.80% | +204.09% | |||||
| 2025 | +0.73% | -20.56% | -19.98% |
Drawdown analysis of EQV Ventures Acquisition Corp Redeemable warrants each whole warrant exercisable for one ordinary share at an exercise price of 11.50 per share (FTW-WS)
The maximum drawdown for the FTW-WS was -35.24%, occurring on Jan 5, 2026. Recovery took 27 trading sessions.
The current FTW-WS drawdown is -14.12%.
Since Nov 3, 2025 FTW-WS has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 4 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.24% | Dec 12, 2025 | 14 | Jan 5, 2026 | 27 | Feb 12, 2026 | 41 |
| -29.41% | May 20, 2026 | 22 | Jun 23, 2026 | Ongoing | Ongoing | Ongoing |
| -23.53% | Feb 19, 2026 | 6 | Feb 27, 2026 | 6 | Mar 9, 2026 | 12 |
| -23.08% | Dec 2, 2025 | 6 | Dec 10, 2025 | 2 | Dec 12, 2025 | 8 |
| -14.97% | Apr 16, 2026 | 11 | May 1, 2026 | 7 | May 12, 2026 | 18 |
| -12.68% | Nov 3, 2025 | 14 | Nov 21, 2025 | 2 | Nov 25, 2025 | 16 |
| -11.72% | Mar 9, 2026 | 7 | Mar 18, 2026 | 19 | Apr 15, 2026 | 26 |
| -0.72% | Nov 25, 2025 | 3 | Dec 1, 2025 | 1 | Dec 2, 2025 | 4 |