Performance analysis of Highview Merger Corp - Units (1 Ord Cls A & 1/2 War) (HVMCU)
Annual Return
Since Aug 12, 2025, HVMCU has had an average annual return of +3.20%, underperforming the benchmark SPY, which returned +18.96% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.78% | +1.20% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.49% | +0.17% | -0.27% | +1.76% | +0.00967% | +0.39% | -0.77% | +1.78% | |||||
| 2025 | +0.50% | +0.60% | +0.49% | +0% | -0.39% | +1.20% |
Drawdown analysis of Highview Merger Corp - Units (1 Ord Cls A & 1/2 War) (HVMCU)
The maximum drawdown for the HVMCU was -5.23%, occurring on Dec 31, 2025. This drawdown has not yet recovered.
The current HVMCU drawdown is -3.55%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.23% | Oct 23, 2025 | 47 | Dec 31, 2025 | Ongoing | Ongoing | Ongoing |
| -0.49% | Sep 30, 2025 | 5 | Oct 7, 2025 | 2 | Oct 9, 2025 | 7 |
| -0.20% | Aug 15, 2025 | 1 | Aug 18, 2025 | 16 | Sep 10, 2025 | 17 |
| -0.20% | Sep 10, 2025 | 1 | Sep 11, 2025 | 4 | Sep 17, 2025 | 5 |
| -0.20% | Sep 17, 2025 | 1 | Sep 18, 2025 | 8 | Sep 30, 2025 | 9 |