Performance analysis of Origin Investment Corp I onehalf of one redeemable warrant. (ORIQW)
Annual Return
Since Sep 9, 2025, ORIQW has had an average annual return of +14.04%, underperforming the benchmark SPY, which returned +23.86% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -31.22% | +60.05% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +27.99% | -2.28% | -43.88% | +31.04% | -15.02% | -12.00% | -31.22% | ||||||
| 2025 | +50.13% | +33.33% | -12.50% | -8.62% | +60.05% |
Drawdown analysis of Origin Investment Corp I onehalf of one redeemable warrant. (ORIQW)
The maximum drawdown for the ORIQW was -72.76%, occurring on Apr 8, 2026. This drawdown has not yet recovered.
The current ORIQW drawdown is -47.20%.
Since Sep 9, 2025 ORIQW has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.76% | Oct 27, 2025 | 111 | Apr 8, 2026 | Ongoing | Ongoing | Ongoing |
| -31.84% | Sep 10, 2025 | 1 | Sep 11, 2025 | 1 | Sep 12, 2025 | 2 |
| -23.42% | Sep 17, 2025 | 3 | Sep 22, 2025 | 13 | Oct 9, 2025 | 16 |
| -20.50% | Oct 14, 2025 | 1 | Oct 15, 2025 | 5 | Oct 22, 2025 | 6 |
| -3.76% | Oct 22, 2025 | 1 | Oct 23, 2025 | 2 | Oct 27, 2025 | 3 |