Performance analysis of New Era Helium Inc Warrants (NEHCW)
Annual Return
Since Dec 9, 2024, NEHCW has had an average annual return of -57.59%, underperforming the benchmark SPY, which returned +14.99% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | -79.17% | +20.54% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | ||||||
| 2025 | -31.87% | +0.91% | -57.61% | -37.18% | -37.97% | +70.42% | -4.20% | +12.35% | -79.17% | ||||
| 2024 | +20.54% | +20.54% |
Drawdown analysis of New Era Helium Inc Warrants (NEHCW)
The maximum drawdown for the NEHCW was -91.40%, occurring on Jun 2, 2025. This drawdown has not yet recovered.
The current NEHCW drawdown is -79.17%.
Since Dec 9, 2024 NEHCW has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.40% | Dec 31, 2024 | 103 | Jun 2, 2025 | Ongoing | Ongoing | Ongoing |
| -57.31% | Dec 9, 2024 | 9 | Dec 20, 2024 | 5 | Dec 30, 2024 | 14 |