Performance analysis of Graf Global Corp - Warrants (31/05/2032) (GRAF-WS)
Annual Return
Since Aug 16, 2024, GRAF-WS has had an average annual return of +76.75%, outperforming the benchmark SPY, which returned +18.25% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -20.35% | +247.71% | +8.33% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.87% | -22.04% | -56.70% | -8.85% | +26.68% | +153.34% | -5.26% | -20.35% | |||||
| 2025 | +15.39% | +20% | +0% | +11.33% | +4.84% | +38.13% | +1.31% | -4.80% | +17.90% | +9.12% | -4.33% | +31.21% | +247.71% |
| 2024 | +0% | +24.92% | -19.95% | +0% | +8.33% | +8.33% |
Drawdown analysis of Graf Global Corp - Warrants (31/05/2032) (GRAF-WS)
The maximum drawdown for the GRAF-WS was -78.72%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current GRAF-WS drawdown is -30.37%.
Since Aug 16, 2024 GRAF-WS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 5 times
- 20% or more: 9 times
- 10% or more: 17 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.72% | Nov 26, 2025 | 117 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -38.43% | Mar 28, 2025 | 10 | Apr 11, 2025 | 4 | Apr 17, 2025 | 14 |
| -37.14% | Jul 14, 2025 | 21 | Aug 12, 2025 | 1 | Aug 13, 2025 | 22 |
| -36.64% | Aug 13, 2025 | 3 | Aug 18, 2025 | 39 | Oct 13, 2025 | 42 |
| -31.14% | Aug 28, 2024 | 12 | Sep 16, 2024 | 1 | Sep 17, 2024 | 13 |
| -29.33% | Apr 17, 2025 | 1 | Apr 21, 2025 | 14 | May 9, 2025 | 15 |
| -26.62% | Sep 30, 2024 | 11 | Oct 15, 2024 | 42 | Dec 16, 2024 | 53 |
| -23.91% | Jun 9, 2025 | 22 | Jul 11, 2025 | 1 | Jul 14, 2025 | 23 |
| -22.19% | May 27, 2025 | 3 | May 30, 2025 | 2 | Jun 3, 2025 | 5 |
| -18.92% | Jan 23, 2025 | 6 | Jan 31, 2025 | 4 | Feb 6, 2025 | 10 |
| -18.75% | Dec 16, 2024 | 1 | Dec 17, 2024 | 17 | Jan 14, 2025 | 18 |
| -18.67% | Sep 17, 2024 | 5 | Sep 24, 2024 | 4 | Sep 30, 2024 | 9 |
| -18.20% | Jun 3, 2025 | 1 | Jun 4, 2025 | 3 | Jun 9, 2025 | 4 |
| -18.18% | Feb 13, 2025 | 9 | Feb 27, 2025 | 20 | Mar 28, 2025 | 29 |
| -16.64% | May 16, 2025 | 4 | May 22, 2025 | 2 | May 27, 2025 | 6 |
| -16.58% | Aug 16, 2024 | 6 | Aug 26, 2024 | 2 | Aug 28, 2024 | 8 |
| -12.22% | Oct 17, 2025 | 6 | Oct 27, 2025 | 14 | Nov 14, 2025 | 20 |
| -5.89% | Jan 14, 2025 | 1 | Jan 15, 2025 | 1 | Jan 16, 2025 | 2 |
| -5.55% | Jan 16, 2025 | 2 | Jan 21, 2025 | 2 | Jan 23, 2025 | 4 |
| -5.10% | Feb 7, 2025 | 1 | Feb 10, 2025 | 1 | Feb 11, 2025 | 2 |
| -2.24% | Nov 14, 2025 | 1 | Nov 17, 2025 | 7 | Nov 26, 2025 | 8 |