Performance analysis of LightWave Acquisition Corp - Warrants (06/06/2030) (LWACW)
Annual Return
Since Aug 15, 2025, LWACW has had an average annual return of +70.08%, outperforming the benchmark SPY, which returned +23.26% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.70% | +58.82% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +22.19% | -6.03% | -22.54% | -0.04% | -4.17% | +13.05% | -3.70% | ||||||
| 2025 | +17.65% | -4.05% | +30.28% | +12% | -3.58% | +58.82% |
Drawdown analysis of LightWave Acquisition Corp - Warrants (06/06/2030) (LWACW)
The maximum drawdown for the LWACW was -45.25%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current LWACW drawdown is -21.21%.
Since Aug 15, 2025 LWACW has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.25% | Jan 28, 2026 | 77 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -38.18% | Aug 18, 2025 | 12 | Sep 4, 2025 | 25 | Oct 9, 2025 | 37 |
| -25.75% | Nov 11, 2025 | 43 | Jan 14, 2026 | 8 | Jan 28, 2026 | 51 |
| -13.45% | Oct 15, 2025 | 11 | Oct 30, 2025 | 2 | Nov 3, 2025 | 13 |
| -9.09% | Nov 3, 2025 | 2 | Nov 5, 2025 | 2 | Nov 7, 2025 | 4 |
| -0.04% | Oct 10, 2025 | 2 | Oct 14, 2025 | 1 | Oct 15, 2025 | 3 |