Performance analysis of NewHold Investment Corp III - Units (1 Ord Cls A & 1/2 War) (NHICU)
Annual Return
Since Feb 28, 2025, NHICU has had an average annual return of +10.98%, underperforming the benchmark SPY, which returned +18.80% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.82% | +4.29% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.88% | +0% | -0.47% | +1.77% | +14.79% | +4% | -10.92% | +10.82% | |||||
| 2025 | +0% | +0.50% | +0.10% | +0.60% | +3.15% | -1.34% | -0.10% | +0.29% | +1.26% | +0% | -0.19% | +4.29% |
Drawdown analysis of NewHold Investment Corp III - Units (1 Ord Cls A & 1/2 War) (NHICU)
The maximum drawdown for the NHICU was -18.74%, occurring on Jul 14, 2026. This drawdown has not yet recovered.
The current NHICU drawdown is -18.74%.
Since Feb 28, 2025 NHICU has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.74% | Jun 8, 2026 | 24 | Jul 14, 2026 | Ongoing | Ongoing | Ongoing |
| -7.25% | Jun 1, 2026 | 4 | Jun 5, 2026 | 1 | Jun 8, 2026 | 5 |
| -4.90% | Aug 19, 2025 | 23 | Sep 22, 2025 | 150 | Apr 28, 2026 | 173 |
| -2.76% | Jun 16, 2025 | 42 | Aug 15, 2025 | 2 | Aug 19, 2025 | 44 |
| -0.50% | Mar 27, 2025 | 12 | Apr 14, 2025 | 5 | Apr 22, 2025 | 17 |
| -0.40% | Apr 22, 2025 | 3 | Apr 25, 2025 | 2 | Apr 29, 2025 | 5 |
| -0.22% | Apr 29, 2025 | 1 | Apr 30, 2025 | 4 | May 6, 2025 | 5 |
| -0.20% | Mar 14, 2025 | 8 | Mar 26, 2025 | 1 | Mar 27, 2025 | 9 |
| -0.20% | Jun 11, 2025 | 1 | Jun 12, 2025 | 1 | Jun 13, 2025 | 2 |
| -0.10% | Mar 5, 2025 | 1 | Mar 6, 2025 | 2 | Mar 10, 2025 | 3 |
| -0.10% | May 6, 2025 | 2 | May 8, 2025 | 9 | May 21, 2025 | 11 |
| -0.09% | Mar 12, 2025 | 1 | Mar 13, 2025 | 1 | Mar 14, 2025 | 2 |
| -0.05% | Jun 4, 2025 | 1 | Jun 5, 2025 | 1 | Jun 6, 2025 | 2 |