Performance analysis of Origin Investment Corp I - Units (1 Ord Cls & 1/2 War) (ORIQU)
Annual Return
Since Jul 2, 2025, ORIQU has had an average annual return of +3.50%, underperforming the benchmark SPY, which returned +25.81% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.77% | +4.01% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.55% | +0.60% | -0.79% | +0% | +0.99% | +0% | -0.77% | ||||||
| 2025 | +0.20% | +0.80% | +0.30% | +1.89% | +1.94% | -1.14% | +4.01% |
Drawdown analysis of Origin Investment Corp I - Units (1 Ord Cls & 1/2 War) (ORIQU)
The maximum drawdown for the ORIQU was -4.96%, occurring on Apr 7, 2026. This drawdown has not yet recovered.
The current ORIQU drawdown is -3.64%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.96% | Nov 17, 2025 | 95 | Apr 7, 2026 | Ongoing | Ongoing | Ongoing |
| -2.26% | Sep 25, 2025 | 5 | Oct 2, 2025 | 30 | Nov 13, 2025 | 35 |
| -0.50% | Jul 25, 2025 | 4 | Jul 31, 2025 | 5 | Aug 7, 2025 | 9 |
| -0.30% | Jul 9, 2025 | 3 | Jul 14, 2025 | 6 | Jul 22, 2025 | 9 |
| -0.28% | Aug 15, 2025 | 21 | Sep 16, 2025 | 6 | Sep 24, 2025 | 27 |
| -0.10% | Aug 13, 2025 | 1 | Aug 14, 2025 | 1 | Aug 15, 2025 | 2 |
| -0.05% | Aug 7, 2025 | 3 | Aug 12, 2025 | 1 | Aug 13, 2025 | 4 |