Performance analysis of Dune Acquisition Corp II - Warrants (04/04/2030) (IPODW)
Annual Return
Since Jun 12, 2025, IPODW has had an average annual return of +70.94%, outperforming the benchmark SPY, which returned +27.16% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.07% | +66.61% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.24% | +17.13% | -14.77% | +24.27% | -16.64% | +0.07% | |||||||
| 2025 | +5.56% | -5.27% | +5.28% | +11.03% | +44.96% | -1.63% | -0.04% | +66.61% |
Drawdown analysis of Dune Acquisition Corp II - Warrants (04/04/2030) (IPODW)
The maximum drawdown for the IPODW was -53.37%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current IPODW drawdown is -31.23%.
Since Jun 12, 2025 IPODW 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: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.37% | Feb 10, 2026 | 32 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -26.93% | Oct 14, 2025 | 52 | Dec 29, 2025 | 26 | Feb 6, 2026 | 78 |
| -26.12% | Jun 18, 2025 | 22 | Jul 22, 2025 | 45 | Sep 24, 2025 | 67 |
| -17.93% | Sep 24, 2025 | 1 | Sep 25, 2025 | 10 | Oct 9, 2025 | 11 |
| -5.56% | Jun 12, 2025 | 1 | Jun 13, 2025 | 1 | Jun 16, 2025 | 2 |