Performance analysis of Highview Merger Corp - Warrants (24/07/2030) (HVMCW)
Annual Return
Since Oct 2, 2025, HVMCW has had an average annual return of +30.21%, outperforming the benchmark SPY, which returned +14.15% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +29.48% | +0.56% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.62% | +3.13% | -16.64% | +9.96% | +27.27% | +0% | +29.48% | ||||||
| 2025 | +30.21% | +1.17% | -23.66% | +0.56% |
Drawdown analysis of Highview Merger Corp - Warrants (24/07/2030) (HVMCW)
The maximum drawdown for the HVMCW was -36.76%, occurring on Jan 20, 2026. This drawdown has not yet recovered.
The current HVMCW drawdown is -7.89%.
Since Oct 2, 2025 HVMCW has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.76% | Oct 24, 2025 | 58 | Jan 20, 2026 | Ongoing | Ongoing | Ongoing |
| -10.34% | Oct 17, 2025 | 1 | Oct 20, 2025 | 4 | Oct 24, 2025 | 5 |
| -10.00% | Oct 9, 2025 | 5 | Oct 16, 2025 | 1 | Oct 17, 2025 | 6 |
| -6.70% | Oct 3, 2025 | 2 | Oct 7, 2025 | 2 | Oct 9, 2025 | 4 |