Performance analysis of Graf Global Corp - Unit (1 Ord & 1/2 War) (GRAF-U)
Annual Return
Since Jun 26, 2024, GRAF-U has had an average annual return of +4.30%, underperforming the benchmark SPY, which returned +17.38% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -10.49% | +12.65% | +8.19% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.84% | +1.38% | -8.75% | +0% | +0% | +0.47% | +1.21% | -10.49% | |||||
| 2025 | -5.72% | +0.49% | +0% | +1.17% | +1.63% | +0.09% | +0.38% | -0.47% | +4.27% | -2.91% | +0% | +14.24% | +12.65% |
| 2024 | -0.09% | +0.39% | -0.20% | +0.10% | +0.10% | +0.90% | +6.91% | +8.19% |
Drawdown analysis of Graf Global Corp - Unit (1 Ord & 1/2 War) (GRAF-U)
The maximum drawdown for the GRAF-U was -15.63%, occurring on Mar 5, 2026. This drawdown has not yet recovered.
The current GRAF-U drawdown is -14.22%.
Since Jun 26, 2024 GRAF-U has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.63% | Jan 12, 2026 | 36 | Mar 5, 2026 | Ongoing | Ongoing | Ongoing |
| -7.62% | Dec 31, 2025 | 3 | Jan 6, 2026 | 4 | Jan 12, 2026 | 7 |
| -6.96% | Aug 20, 2024 | 2 | Aug 22, 2024 | 86 | Dec 26, 2024 | 88 |
| -5.81% | Dec 26, 2024 | 26 | Feb 5, 2025 | 112 | Jul 18, 2025 | 138 |
| -4.87% | Jul 18, 2025 | 30 | Aug 29, 2025 | 83 | Dec 29, 2025 | 113 |
| -0.30% | Aug 7, 2024 | 3 | Aug 12, 2024 | 6 | Aug 20, 2024 | 9 |
| -0.20% | Jul 8, 2024 | 2 | Jul 10, 2024 | 9 | Jul 23, 2024 | 11 |
| -0.10% | Jun 26, 2024 | 3 | Jul 1, 2024 | 4 | Jul 8, 2024 | 7 |
| -0.10% | Jul 31, 2024 | 2 | Aug 2, 2024 | 3 | Aug 7, 2024 | 5 |