Performance analysis of Gesher Acquisition Corp II - Warrants (11/03/2030) (GSHRW)
Annual Return
Since May 12, 2025, GSHRW has had an average annual return of +60.17%, outperforming the benchmark SPY, which returned +28.86% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -15.78% | +95.65% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.44% | -33.49% | -8.22% | -16.19% | +18.18% | +45.77% | -15.78% | ||||||
| 2025 | +8.70% | +12.47% | +12.59% | -2.08% | +8.04% | +1.55% | +29.61% | +2.09% | +95.65% |
Drawdown analysis of Gesher Acquisition Corp II - Warrants (11/03/2030) (GSHRW)
The maximum drawdown for the GSHRW was -59.17%, occurring on Mar 3, 2026. This drawdown has not yet recovered.
The current GSHRW drawdown is -22.64%.
Since May 12, 2025 GSHRW has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.17% | Dec 1, 2025 | 60 | Mar 3, 2026 | Ongoing | Ongoing | Ongoing |
| -29.40% | Jun 12, 2025 | 9 | Jun 26, 2025 | 65 | Sep 29, 2025 | 74 |
| -26.45% | Oct 9, 2025 | 17 | Nov 3, 2025 | 15 | Nov 24, 2025 | 32 |
| -16.66% | May 20, 2025 | 5 | May 28, 2025 | 11 | Jun 12, 2025 | 16 |
| -13.04% | May 12, 2025 | 2 | May 14, 2025 | 4 | May 20, 2025 | 6 |
| -2.09% | Nov 24, 2025 | 1 | Nov 25, 2025 | 3 | Dec 1, 2025 | 4 |