Performance analysis of AleAnna Inc - Units (1 Ord Share & 1/2 War) (IVCPU)
Annual Return
Over the past 3 years, IVCPU has had an average annual return of -8.12%, underperforming the benchmark SPY, which returned +27.24% annual.
Since Dec 15, 2021, IVCPU has had an average annual return of -2.28%, underperforming the benchmark SPY, which returned +10.31% annual.
| 2024 | 2023 | 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -14.17% | +6.14% | +1.51% | +0.91% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +2.61% | -1.63% | +0.65% | -5.14% | +4.54% | +0% | +1.21% | +1.01% | +0% | +2.35% | -3.98% | -15.20% | -14.17% |
| 2023 | +1.69% | +0.29% | +0.39% | +0.58% | +0.67% | -6.22% | +5.81% | +3.17% | -0.09% | +2.66% | -3.78% | +1.32% | +6.14% |
| 2022 | -0.30% | -0.31% | +0.41% | +0.20% | -0.55% | -0.35% | -0.10% | +0.86% | +0.15% | +0.70% | +0.50% | +0.29% | +1.51% |
| 2021 | +0.91% | +0.91% |
Drawdown analysis of AleAnna Inc - Units (1 Ord Share & 1/2 War) (IVCPU)
The maximum drawdown for the IVCPU was -25.74%, occurring on Dec 13, 2024. This drawdown has not yet recovered.
The current IVCPU drawdown is -25.74%.
Since Dec 15, 2021 IVCPU has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.74% | Dec 11, 2024 | 2 | Dec 13, 2024 | Ongoing | Ongoing | Ongoing |
| -16.23% | Mar 13, 2024 | 23 | Apr 16, 2024 | 166 | Dec 11, 2024 | 189 |
| -10.73% | Jun 21, 2023 | 7 | Jun 30, 2023 | 176 | Mar 13, 2024 | 183 |
| -6.53% | Mar 14, 2023 | 15 | Apr 4, 2023 | 2 | Apr 6, 2023 | 17 |
| -5.82% | May 4, 2023 | 23 | Jun 7, 2023 | 4 | Jun 13, 2023 | 27 |
| -2.94% | Jan 10, 2023 | 6 | Jan 19, 2023 | 37 | Mar 14, 2023 | 43 |
| -2.82% | Apr 6, 2023 | 1 | Apr 10, 2023 | 18 | May 4, 2023 | 19 |
| -1.81% | Dec 23, 2021 | 59 | Mar 21, 2022 | 21 | Apr 20, 2022 | 80 |
| -1.60% | Apr 20, 2022 | 33 | Jun 7, 2022 | 54 | Aug 24, 2022 | 87 |
| -0.93% | Dec 13, 2022 | 7 | Dec 22, 2022 | 4 | Dec 29, 2022 | 11 |
| -0.80% | Aug 24, 2022 | 2 | Aug 26, 2022 | 45 | Oct 31, 2022 | 47 |
| -0.25% | Dec 29, 2022 | 1 | Dec 30, 2022 | 1 | Jan 3, 2023 | 2 |
| -0.20% | Nov 3, 2022 | 1 | Nov 4, 2022 | 10 | Nov 18, 2022 | 11 |
| -0.11% | Dec 20, 2021 | 1 | Dec 21, 2021 | 2 | Dec 23, 2021 | 3 |
| -0.10% | Nov 18, 2022 | 5 | Nov 28, 2022 | 7 | Dec 7, 2022 | 12 |