Performance analysis of Live Oak Acquisition Corp V - Warrants (20/02/2030) (LOKVW)
Annual Return
Since Apr 21, 2025, LOKVW has had an average annual return of +378.79%, outperforming the benchmark SPY, which returned +43.43% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +74.62% | +228.33% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +77.67% | -5.71% | -13.33% | +1.40% | +23.45% | -3.91% | +74.62% | ||||||
| 2025 | +16.67% | +124.99% | -11.11% | -14.28% | -22.90% | +17.20% | +19.97% | +46.05% | +3.68% | +228.33% |
Drawdown analysis of Live Oak Acquisition Corp V - Warrants (20/02/2030) (LOKVW)
The maximum drawdown for the LOKVW was -49.83%, occurring on Sep 11, 2025. Recovery took 46 trading sessions.
The current LOKVW drawdown is -11.80%.
Since Apr 21, 2025 LOKVW has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.83% | Jun 26, 2025 | 53 | Sep 11, 2025 | 46 | Nov 14, 2025 | 99 |
| -28.20% | Feb 3, 2026 | 40 | Apr 1, 2026 | Ongoing | Ongoing | Ongoing |
| -18.73% | May 30, 2025 | 13 | Jun 18, 2025 | 5 | Jun 26, 2025 | 18 |
| -15.79% | Nov 25, 2025 | 15 | Dec 17, 2025 | 4 | Dec 23, 2025 | 19 |
| -15.79% | Apr 28, 2025 | 5 | May 5, 2025 | 16 | May 28, 2025 | 21 |
| -6.28% | Jan 22, 2026 | 1 | Jan 23, 2026 | 1 | Jan 26, 2026 | 2 |
| -5.41% | Jan 27, 2026 | 1 | Jan 28, 2026 | 4 | Feb 3, 2026 | 5 |
| -4.37% | Dec 26, 2025 | 3 | Dec 31, 2025 | 6 | Jan 9, 2026 | 9 |
| -4.35% | Nov 14, 2025 | 1 | Nov 17, 2025 | 3 | Nov 20, 2025 | 4 |
| -1.00% | Dec 23, 2025 | 1 | Dec 24, 2025 | 1 | Dec 26, 2025 | 2 |
| -0.94% | Nov 21, 2025 | 1 | Nov 24, 2025 | 1 | Nov 25, 2025 | 2 |