Performance analysis of Gores Holdings X Inc - Units (1 Ord & 1/4 War) (GTENU)
Annual Return
Since May 2, 2025, GTENU has had an average annual return of +3.84%, underperforming the benchmark SPY, which returned +32.37% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.10% | +4.07% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.76% | +0.76% | -1.38% | +2.56% | -1.04% | +0% | +0.10% | ||||||
| 2025 | +1.29% | +1.87% | +4.43% | -4.61% | -0% | +1.84% | -0.38% | -0.19% | +4.07% |
Drawdown analysis of Gores Holdings X Inc - Units (1 Ord & 1/4 War) (GTENU)
The maximum drawdown for the GTENU was -9.01%, occurring on Sep 10, 2025. This drawdown has not yet recovered.
The current GTENU drawdown is -7.33%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.01% | Jul 25, 2025 | 32 | Sep 10, 2025 | Ongoing | Ongoing | Ongoing |
| -1.30% | Jun 24, 2025 | 9 | Jul 8, 2025 | 11 | Jul 23, 2025 | 20 |
| -0.29% | Jun 3, 2025 | 2 | Jun 5, 2025 | 5 | Jun 12, 2025 | 7 |
| -0.29% | May 19, 2025 | 2 | May 21, 2025 | 7 | Jun 2, 2025 | 9 |
| -0.20% | May 14, 2025 | 2 | May 16, 2025 | 1 | May 19, 2025 | 3 |