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OverviewPerformanceCorrelations

Performance analysis of Newbury Street II Acquisition Corp Warrant (NTWOW)

Annual Return

Since Dec 30, 2024, NTWOW has had an average annual return of +18.05%, underperforming the benchmark SPY, which returned +20.26% annual.

202620252024
-24.30%+67.33%+0%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+7.57%-7.33%-28.06%+0.11%+5.44%+0%-24.30%
2025-6.67%+28.58%+22.22%-18.18%+22.11%+13.74%-17.40%+17.33%+5.08%+2.12%-3.81%+0.36%+67.33%
2024+0%+0%

Drawdown analysis of Newbury Street II Acquisition Corp Warrant (NTWOW)

The maximum drawdown for the NTWOW was -67.76%, occurring on Mar 6, 2026. This drawdown has not yet recovered.

The current NTWOW drawdown is -59.73%.

Since Dec 30, 2024 NTWOW has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 3 times
  • 20% or more: 4 times
  • 10% or more: 9 times
DepthStartTo BottomBottomTo RecoverEndTotal
-67.76%Dec 11, 202556Mar 6, 2026OngoingOngoingOngoing
-36.76%Mar 10, 20256Mar 18, 202552Jun 2, 202558
-33.04%Jul 18, 202523Aug 20, 202535Oct 9, 202558
-20.79%Jun 2, 20253Jun 5, 202510Jun 20, 202513
-18.67%Oct 9, 202534Nov 26, 20256Dec 5, 202540
-16.74%Feb 26, 20252Feb 28, 20256Mar 10, 20258
-13.57%Jul 1, 20254Jul 8, 20258Jul 18, 202512
-13.33%Dec 30, 20243Jan 3, 20253Jan 8, 20256
-12.51%Jan 8, 202512Jan 28, 202512Feb 13, 202524
-5.76%Dec 5, 20252Dec 9, 20252Dec 11, 20254
-5.56%Feb 13, 20256Feb 24, 20252Feb 26, 20258
-3.10%Jun 20, 20255Jun 27, 20252Jul 1, 20257