Performance analysis of Perimeter Acquisition Corp I - Warrants (13/05/2030) (PMTRW)
Annual Return
Since Jun 20, 2025, PMTRW has had an average annual return of +60.99%, outperforming the benchmark SPY, which returned +26.52% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +19.36% | +33.48% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +27.16% | -33.33% | +15.01% | -13.05% | +25.02% | +12.62% | +19.36% | ||||||
| 2025 | +20.71% | -6.25% | +6.67% | -6.25% | +49.01% | -1.57% | -19.58% | +33.48% |
Drawdown analysis of Perimeter Acquisition Corp I - Warrants (13/05/2030) (PMTRW)
The maximum drawdown for the PMTRW was -46.76%, occurring on May 5, 2026. This drawdown has not yet recovered.
The current PMTRW drawdown is -19.55%.
Since Jun 20, 2025 PMTRW has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.76% | Oct 21, 2025 | 134 | May 5, 2026 | Ongoing | Ongoing | Ongoing |
| -29.34% | Jun 23, 2025 | 20 | Jul 22, 2025 | 61 | Oct 16, 2025 | 81 |
| -1.55% | Oct 16, 2025 | 1 | Oct 17, 2025 | 2 | Oct 21, 2025 | 3 |