Performance analysis of Borealis Foods Inc - Units (1 Ord & 1 War) (OXUSU)
Annual Return
Over the past 3 years, OXUSU has had an average annual return of +8.88%, underperforming the benchmark SPY, which returned +10.51% annual.
Since Sep 3, 2021, OXUSU has had an average annual return of +6.67%, outperforming the benchmark SPY, which returned +5.62% annual.
| 2024 | 2023 | 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.71% | +10.08% | -0.96% | +3.48% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -12.60% | +18.65% | +3.71% | ||||||||||
| 2023 | +1.37% | -0.49% | +0.96% | +0% | +2.19% | +0.75% | +1.29% | -0% | +0% | +0% | +0% | +3.65% | +10.08% |
| 2022 | -3.27% | +1.79% | -0.69% | -0.48% | -0.89% | +0.60% | +0.99% | -0.88% | +0.59% | +0.49% | -0.20% | +1.08% | -0.96% |
| 2021 | +1.19% | +1.97% | +2.22% | -1.89% | +3.48% |
Drawdown analysis of Borealis Foods Inc - Units (1 Ord & 1 War) (OXUSU)
The maximum drawdown for the OXUSU was -14.48%, occurring on Jan 31, 2024. Recovery took 5 trading sessions.
Since Sep 3, 2021 OXUSU has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.48% | Dec 4, 2023 | 39 | Jan 31, 2024 | 5 | Feb 7, 2024 | 44 |
| -5.83% | Nov 22, 2021 | 121 | May 17, 2022 | 183 | Feb 8, 2023 | 304 |
| -5.65% | Feb 8, 2023 | 1 | Feb 9, 2023 | 74 | May 26, 2023 | 75 |
| -3.02% | May 26, 2023 | 7 | Jun 7, 2023 | 124 | Dec 4, 2023 | 131 |
| -1.08% | Sep 27, 2021 | 5 | Oct 4, 2021 | 2 | Oct 6, 2021 | 7 |
| -0.59% | Oct 8, 2021 | 1 | Oct 11, 2021 | 1 | Oct 12, 2021 | 2 |
| -0.32% | Oct 26, 2021 | 2 | Oct 28, 2021 | 4 | Nov 3, 2021 | 6 |
| -0.30% | Nov 9, 2021 | 2 | Nov 11, 2021 | 5 | Nov 18, 2021 | 7 |
| -0.30% | Oct 6, 2021 | 1 | Oct 7, 2021 | 1 | Oct 8, 2021 | 2 |
| -0.29% | Oct 19, 2021 | 1 | Oct 20, 2021 | 2 | Oct 22, 2021 | 3 |
| -0.20% | Sep 10, 2021 | 1 | Sep 13, 2021 | 6 | Sep 21, 2021 | 7 |
| -0.15% | Sep 22, 2021 | 1 | Sep 23, 2021 | 2 | Sep 27, 2021 | 3 |
| -0.10% | Oct 12, 2021 | 1 | Oct 13, 2021 | 2 | Oct 15, 2021 | 3 |
| -0.07% | Sep 3, 2021 | 3 | Sep 9, 2021 | 1 | Sep 10, 2021 | 4 |