Performance analysis of Syntec Optics Holdings Inc - Warrants (08/11/2026) (OPTXW)
Annual Return
Since Nov 8, 2023, OPTXW has had an average annual return of +185.11%, outperforming the benchmark SPY, which returned +23.18% annual.
| 2026 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4,155.14% | -60.28% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5,538.07% | +60.38% | -52.94% | +4,155.14% | |||||||||
| 2023 | -60.28% | -60.28% |
Drawdown analysis of Syntec Optics Holdings Inc - Warrants (08/11/2026) (OPTXW)
The maximum drawdown for the OPTXW was -62.70%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The current OPTXW drawdown is -62.38%.
Since Nov 8, 2023 OPTXW has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.70% | Jun 11, 2026 | 23 | Jul 16, 2026 | Ongoing | Ongoing | Ongoing |
| -60.28% | Nov 8, 2023 | 1 | Nov 9, 2023 | 1 | May 28, 2026 | 2 |
| -29.31% | Jun 4, 2026 | 1 | Jun 5, 2026 | 4 | Jun 11, 2026 | 5 |
| -4.79% | May 28, 2026 | 1 | May 29, 2026 | 1 | Jun 1, 2026 | 2 |