Performance analysis of Quantumsphere Acquisition (QUMS)
Annual Return
Since Sep 30, 2025, QUMS has had an average annual return of +2.51%, underperforming the benchmark SPY, which returned +14.67% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2% | +0.50% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.81% | -0.31% | +0.60% | +0.39% | +0.39% | +0.10% | +2% | ||||||
| 2025 | +0% | +0.10% | +0.20% | +0.20% | +0.50% |
Drawdown analysis of Quantumsphere Acquisition (QUMS)
The maximum drawdown for the QUMS was -0.50%, occurring on Feb 5, 2026. Recovery took 25 trading sessions.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.50% | Jan 28, 2026 | 6 | Feb 5, 2026 | 25 | Mar 13, 2026 | 31 |
| -0.49% | Jan 22, 2026 | 1 | Jan 23, 2026 | 2 | Jan 27, 2026 | 3 |
| -0.30% | Sep 30, 2025 | 2 | Oct 2, 2025 | 5 | Oct 9, 2025 | 7 |
| -0.20% | Dec 4, 2025 | 2 | Dec 8, 2025 | 16 | Dec 31, 2025 | 18 |
| -0.20% | Jan 5, 2026 | 2 | Jan 7, 2026 | 8 | Jan 20, 2026 | 10 |
| -0.20% | Mar 16, 2026 | 2 | Mar 18, 2026 | 11 | Apr 2, 2026 | 13 |
| -0.20% | Apr 24, 2026 | 2 | Apr 28, 2026 | 7 | May 7, 2026 | 9 |
| -0.10% | Oct 10, 2025 | 3 | Oct 15, 2025 | 23 | Nov 17, 2025 | 26 |