Performance analysis of Noble Corporation plc Tranche 2 Warrants (NE-WS-A)
Annual Return
Since Jun 29, 2023, NE-WS-A has had an average annual return of +3.03%, underperforming the benchmark SPY, which returned +21.79% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +194.71% | -16.05% | -61.70% | +15.21% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +63.07% | +62.98% | +18.74% | +5.29% | -12.39% | +1.24% | +194.71% | ||||||
| 2025 | +26.72% | -43.09% | -13.83% | -15.86% | +12.31% | +23.50% | +4.25% | +9.77% | +4.26% | -9.90% | +25.06% | -13.90% | -16.05% |
| 2024 | -15.91% | -9.44% | +28.68% | -13.70% | +8.85% | -13.03% | +18.55% | -37.84% | -5.96% | -25.58% | +11.86% | -17.07% | -61.70% |
| 2023 | +10.96% | +17.88% | +1.93% | -6.67% | -18.43% | +8.10% | +4.99% | +15.21% |
Drawdown analysis of Noble Corporation plc Tranche 2 Warrants (NE-WS-A)
The maximum drawdown for the NE-WS-A was -91.40%, occurring on Apr 4, 2025. This drawdown has not yet recovered.
The current NE-WS-A drawdown is -25.57%.
Since Jun 29, 2023 NE-WS-A has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.40% | Jul 18, 2023 | 431 | Apr 4, 2025 | Ongoing | Ongoing | Ongoing |
| -9.48% | Jun 30, 2023 | 1 | Jul 3, 2023 | 1 | Jul 5, 2023 | 2 |
| -0.39% | Jul 5, 2023 | 1 | Jul 6, 2023 | 1 | Jul 7, 2023 | 2 |