Performance analysis of Quantumsphere Acquisition (QUMSR)
Annual Return
Since Sep 30, 2025, QUMSR has had an average annual return of -12.90%, underperforming the benchmark SPY, which returned +16.72% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -19.09% | +10.58% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.05% | +14.29% | +4.16% | +4% | -27.31% | +5.30% | -14.58% | -19.09% | |||||
| 2025 | +0% | +52.63% | -19.49% | -10.02% | +10.58% |
Drawdown analysis of Quantumsphere Acquisition (QUMSR)
The maximum drawdown for the QUMSR was -67.39%, occurring on Jun 16, 2026. This drawdown has not yet recovered.
The current QUMSR drawdown is -63.05%.
Since Sep 30, 2025 QUMSR has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.39% | Oct 14, 2025 | 167 | Jun 16, 2026 | Ongoing | Ongoing | Ongoing |
| -10.53% | Sep 30, 2025 | 2 | Oct 2, 2025 | 2 | Oct 6, 2025 | 4 |
| -6.75% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |