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Performance analysis of Melar Acquisition Corp I - Warrants (01/06/2031) (MACIW)

Annual Return

Since Jul 17, 2024, MACIW has had an average annual return of +12.76%, underperforming the benchmark SPY, which returned +16.71% annual.

202620252024
-0.07%+21.82%+4.55%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+21.27%-22.72%-8.60%+8.33%+7.69%-6.43%+6.87%-0.07%
2025+13.04%+2.61%+1.06%-3.57%+16.77%+97.63%-34.00%-9.09%-13.11%+20.59%-8.80%-18.55%+21.82%
2024-0%+9.09%-25.00%+0.11%+16.98%+9.11%+4.55%

Drawdown analysis of Melar Acquisition Corp I - Warrants (01/06/2031) (MACIW)

The maximum drawdown for the MACIW was -70.71%, occurring on Feb 13, 2026. This drawdown has not yet recovered.

The current MACIW drawdown is -62.89%.

Since Jul 17, 2024 MACIW has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 4 times
  • 20% or more: 4 times
  • 10% or more: 7 times
DepthStartTo BottomBottomTo RecoverEndTotal
-70.71%Jul 7, 2025151Feb 13, 2026OngoingOngoingOngoing
-52.94%Jan 21, 202561Apr 21, 202541Jun 18, 2025102
-32.63%Sep 26, 20242Sep 30, 202474Jan 17, 202576
-30.77%Aug 12, 202416Sep 4, 20249Sep 17, 202425
-18.18%Jul 17, 202417Aug 9, 20241Aug 12, 202418
-15.71%Sep 17, 20242Sep 19, 20245Sep 26, 20247
-11.20%Jun 25, 20251Jun 26, 20251Jun 27, 20252
-6.67%Jun 27, 20253Jul 2, 20252Jul 7, 20255