Performance analysis of Quantumsphere Acquisition (QUMSR)
Annual Return
Since Sep 30, 2025, QUMSR has had an average annual return of -5.26%, underperforming the benchmark SPY, which returned +13.85% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -14.32% | +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% | -4.76% | -14.32% | ||||||
| 2025 | +0% | +52.63% | -19.49% | -10.02% | +10.58% |
Drawdown analysis of Quantumsphere Acquisition (QUMSR)
The maximum drawdown for the QUMSR was -63.05%, occurring on May 27, 2026. This drawdown has not yet recovered.
The current QUMSR drawdown is -60.87%.
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 |
|---|---|---|---|---|---|---|
| -63.05% | Oct 14, 2025 | 153 | May 27, 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 |