Performance analysis of Pioneer Acquisition I Corp - Warrants (16/06/2030) (PACHW)
Annual Return
Since Aug 15, 2025, PACHW has had an average annual return of +57.77%, outperforming the benchmark SPY, which returned +23.24% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -11.54% | +62.81% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.65% | -10.69% | -28.00% | +14.22% | -2.19% | +14.37% | -11.54% | ||||||
| 2025 | +4.88% | +31.35% | +9.09% | +26.08% | -14.08% | +62.81% |
Drawdown analysis of Pioneer Acquisition I Corp - Warrants (16/06/2030) (PACHW)
The maximum drawdown for the PACHW was -43.75%, occurring on Mar 31, 2026. This drawdown has not yet recovered.
The current PACHW drawdown is -28.13%.
Since Aug 15, 2025 PACHW has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.75% | Nov 4, 2025 | 99 | Mar 31, 2026 | Ongoing | Ongoing | Ongoing |
| -20.95% | Aug 20, 2025 | 1 | Aug 21, 2025 | 22 | Sep 23, 2025 | 23 |
| -20.09% | Sep 26, 2025 | 3 | Oct 1, 2025 | 2 | Oct 3, 2025 | 5 |
| -9.40% | Oct 6, 2025 | 1 | Oct 7, 2025 | 3 | Oct 10, 2025 | 4 |
| -8.08% | Oct 17, 2025 | 1 | Oct 20, 2025 | 11 | Nov 4, 2025 | 12 |
| -6.01% | Aug 15, 2025 | 2 | Aug 19, 2025 | 1 | Aug 20, 2025 | 3 |
| -3.66% | Oct 15, 2025 | 1 | Oct 16, 2025 | 1 | Oct 17, 2025 | 2 |