Performance analysis of Perimeter Acquisition Corp I - Units (1 Ord Cls A & 1/2 War) (PMTRU)
Annual Return
Since May 13, 2025, PMTRU has had an average annual return of +5.73%, underperforming the benchmark SPY, which returned +25.48% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.70% | +4.43% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.95% | +0.46% | -1.02% | +1.03% | -0.09% | +0.38% | +1.70% | ||||||
| 2025 | -0% | +3.94% | -3.22% | +4.55% | -3.60% | +5.54% | +0.08% | -2.48% | +4.43% |
Drawdown analysis of Perimeter Acquisition Corp I - Units (1 Ord Cls A & 1/2 War) (PMTRU)
The maximum drawdown for the PMTRU was -11.13%, occurring on Dec 8, 2025. This drawdown has not yet recovered.
The current PMTRU drawdown is -6.99%.
Since May 13, 2025 PMTRU has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.13% | Nov 3, 2025 | 24 | Dec 8, 2025 | Ongoing | Ongoing | Ongoing |
| -7.04% | Aug 7, 2025 | 37 | Sep 30, 2025 | 19 | Oct 27, 2025 | 56 |
| -5.56% | Oct 29, 2025 | 2 | Oct 31, 2025 | 1 | Nov 3, 2025 | 3 |
| -4.49% | Jul 17, 2025 | 10 | Jul 31, 2025 | 5 | Aug 7, 2025 | 15 |
| -1.60% | Jun 27, 2025 | 6 | Jul 8, 2025 | 6 | Jul 16, 2025 | 12 |
| -0.77% | Jun 20, 2025 | 3 | Jun 25, 2025 | 1 | Jun 26, 2025 | 4 |
| -0.44% | May 15, 2025 | 4 | May 21, 2025 | 7 | Jun 2, 2025 | 11 |
| -0.28% | Jun 5, 2025 | 1 | Jun 6, 2025 | 5 | Jun 13, 2025 | 6 |
| -0.20% | May 13, 2025 | 1 | May 14, 2025 | 1 | May 15, 2025 | 2 |