Performance analysis of NewHold Investment Corp III - Warrants (01/01/9999) (NHICW)
Annual Return
Since Apr 17, 2025, NHICW has had an average annual return of +324.87%, outperforming the benchmark SPY, which returned +32.86% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +310.84% | +50.10% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.95% | +5.56% | -5.27% | +58.54% | +309.21% | -21.05% | -11.90% | +310.84% | |||||
| 2025 | -30.00% | +14.29% | +35.79% | -0.64% | -4.29% | +16.17% | +38.89% | +0% | -9.94% | +50.10% |
Drawdown analysis of NewHold Investment Corp III - Warrants (01/01/9999) (NHICW)
The maximum drawdown for the NHICW was -54.53%, occurring on Aug 12, 2025. Recovery took 41 trading sessions.
The current NHICW drawdown is -31.73%.
Since Apr 17, 2025 NHICW has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.53% | Jun 18, 2025 | 37 | Aug 12, 2025 | 41 | Oct 9, 2025 | 78 |
| -40.00% | Apr 17, 2025 | 2 | Apr 22, 2025 | 28 | Jun 2, 2025 | 30 |
| -34.54% | Nov 7, 2025 | 76 | Mar 3, 2026 | 37 | Apr 24, 2026 | 113 |
| -31.73% | Jun 1, 2026 | 31 | Jul 16, 2026 | Ongoing | Ongoing | Ongoing |
| -25.01% | May 6, 2026 | 11 | May 21, 2026 | 3 | May 27, 2026 | 14 |
| -18.75% | Apr 27, 2026 | 3 | Apr 30, 2026 | 4 | May 6, 2026 | 7 |
| -13.51% | Jun 13, 2025 | 1 | Jun 16, 2025 | 2 | Jun 18, 2025 | 3 |
| -11.74% | Jun 5, 2025 | 1 | Jun 6, 2025 | 5 | Jun 13, 2025 | 6 |
| -9.40% | Oct 15, 2025 | 4 | Oct 21, 2025 | 3 | Oct 24, 2025 | 7 |
| -8.88% | Jun 2, 2025 | 2 | Jun 4, 2025 | 1 | Jun 5, 2025 | 3 |
| -3.86% | Oct 24, 2025 | 4 | Oct 30, 2025 | 6 | Nov 7, 2025 | 10 |