Performance analysis of Monument Circle Acquisition Corp - Units (1 Ord & 1/2 War) (MONCU)
Annual Return
Over the past 3 years, MONCU has had an average annual return of +0%
Over the past 5 years, MONCU has had an average annual return of +0.45%, outperforming the benchmark SPY, which returned -4.52% annual.
Since Jan 14, 2021, MONCU has had an average annual return of -1.99%, underperforming the benchmark SPY, which returned +2.15% annual.
| 2022 | 2021 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.20% | -4.02% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.84% | -0.25% | -0.61% | +0.41% | -0.31% | -0.40% | +0.40% | -0.11% | +0.21% | +0.30% | +1.12% | +0.29% | +0.20% |
| 2021 | -2.01% | -0.39% | -3.34% | +0.88% | -0.06% | +1.01% | +0.79% | -2.36% | +1.31% | +0.30% | -0.05% | -0.05% | -4.02% |
Drawdown analysis of Monument Circle Acquisition Corp - Units (1 Ord & 1/2 War) (MONCU)
The maximum drawdown for the MONCU was -5.93%, occurring on Jun 27, 2022. This drawdown has not yet recovered.
The current MONCU drawdown is -3.83%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.93% | Jan 14, 2021 | 364 | Jun 27, 2022 | Ongoing | Ongoing | Ongoing |