Performance analysis of OTG Acquisition Corp I - Warrants (05/09/2030) (OTGAW)
Annual Return
Since Nov 3, 2025, OTGAW has had an average annual return of +11.22%, underperforming the benchmark SPY, which returned +14.91% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +28.13% | -15.81% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.37% | -17.14% | -13.76% | +20.03% | +24.92% | +6.67% | +2.50% | +28.13% | |||||
| 2025 | -7.92% | -8.57% | -15.81% |
Drawdown analysis of OTG Acquisition Corp I - Warrants (05/09/2030) (OTGAW)
The maximum drawdown for the OTGAW was -39.92%, occurring on Apr 14, 2026. Recovery took 51 trading sessions.
The current OTGAW drawdown is -2.38%.
Since Nov 3, 2025 OTGAW has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.92% | Nov 6, 2025 | 107 | Apr 14, 2026 | 51 | Jun 26, 2026 | 158 |
| -4.76% | Jun 26, 2026 | 1 | Jun 29, 2026 | Ongoing | Ongoing | Ongoing |
| -0.03% | Nov 3, 2025 | 1 | Nov 4, 2025 | 2 | Nov 6, 2025 | 3 |