Performance analysis of GP-Act III Acquisition Corp - Warrants (09/05/2029) (GPATW)
Annual Return
Since Jul 1, 2024, GPATW has had an average annual return of -4.55%, underperforming the benchmark SPY, which returned +19.64% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -40.65% | +92.57% | -20.00% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.67% | -0.91% | -46.08% | +14.06% | +25.08% | -20.00% | -40.65% | ||||||
| 2025 | -0% | +28.57% | +3.38% | +0.43% | +44.47% | +14.81% | -0.10% | -25.73% | +13.04% | +30.77% | -5.45% | -16.14% | +92.57% |
| 2024 | -11.14% | -35.70% | +10.01% | +5.36% | -2.76% | +24.22% | -20.00% |
Drawdown analysis of GP-Act III Acquisition Corp - Warrants (09/05/2029) (GPATW)
The maximum drawdown for the GPATW was -65.81%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current GPATW drawdown is -60.98%.
Since Jul 1, 2024 GPATW has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.81% | Oct 8, 2025 | 118 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -48.57% | Jul 1, 2024 | 44 | Sep 3, 2024 | 111 | Feb 12, 2025 | 155 |
| -35.82% | Jun 6, 2025 | 50 | Aug 19, 2025 | 35 | Oct 8, 2025 | 85 |
| -22.12% | Apr 4, 2025 | 17 | Apr 30, 2025 | 7 | May 9, 2025 | 24 |
| -18.13% | May 9, 2025 | 1 | May 12, 2025 | 5 | May 19, 2025 | 6 |
| -17.10% | May 27, 2025 | 1 | May 28, 2025 | 7 | Jun 6, 2025 | 8 |
| -14.69% | May 19, 2025 | 4 | May 23, 2025 | 1 | May 27, 2025 | 5 |
| -9.45% | Mar 27, 2025 | 3 | Apr 1, 2025 | 2 | Apr 3, 2025 | 5 |
| -2.70% | Feb 13, 2025 | 1 | Feb 14, 2025 | 26 | Mar 26, 2025 | 27 |