Performance analysis of Keen Vision Acquisition Corp - Warrants (15/03/2028) (KVACW)
Annual Return
Since Sep 15, 2023, KVACW has had an average annual return of -19.42%, underperforming the benchmark SPY, which returned +16.40% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.44% | +3.44% | +23.49% | -57.89% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +37.37% | +20.95% | -35.34% | +7.44% | |||||||||
| 2025 | +66.40% | -39.18% | -35.00% | +53.84% | +0.40% | +7.57% | +85.19% | -9.99% | -33.11% | -16.77% | +4.59% | -2.48% | +3.44% |
| 2024 | +12.73% | -44.34% | +114.76% | -7.05% | -0.21% | +49.80% | -6.54% | -42.28% | +19.05% | +3.95% | -19.99% | +23.49% | +23.49% |
| 2023 | -42.11% | -18.17% | -4.67% | -6.75% | -57.89% |
Drawdown analysis of Keen Vision Acquisition Corp - Warrants (15/03/2028) (KVACW)
The maximum drawdown for the KVACW was -76.74%, occurring on Dec 14, 2023. Recovery took 71 trading sessions.
The current KVACW drawdown is -58.72%.
Since Sep 15, 2023 KVACW has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.74% | Sep 15, 2023 | 63 | Dec 14, 2023 | 71 | Apr 1, 2024 | 134 |
| -74.37% | Apr 1, 2024 | 244 | Mar 21, 2025 | 224 | Feb 12, 2026 | 468 |
| -66.91% | Feb 13, 2026 | 21 | Mar 17, 2026 | Ongoing | Ongoing | Ongoing |