Performance analysis of Gores Holdings X Inc - Warrants(02/05/2030) (GTENW)
Annual Return
Since Jun 23, 2025, GTENW has had an average annual return of +34.27%, outperforming the benchmark SPY, which returned +28.47% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -20.42% | +66.02% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.97% | -11.25% | -21.13% | -1.00% | +35.28% | -1.33% | -20.42% | ||||||
| 2025 | +5.34% | +111.86% | -48.00% | +16.92% | +25% | -7.37% | +5.67% | +66.02% |
Drawdown analysis of Gores Holdings X Inc - Warrants(02/05/2030) (GTENW)
The maximum drawdown for the GTENW was -65.19%, occurring on Apr 14, 2026. This drawdown has not yet recovered.
The current GTENW drawdown is -45.19%.
Since Jun 23, 2025 GTENW has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.19% | Jul 28, 2025 | 178 | Apr 14, 2026 | Ongoing | Ongoing | Ongoing |
| -15.46% | Jun 25, 2025 | 13 | Jul 15, 2025 | 2 | Jul 17, 2025 | 15 |