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Performance analysis of Ross Acquisition Corp II - Warrants (01/02/2026) (ROSS-WS)

Annual Return

Over the past 3 years, ROSS-WS has had an average annual return of -26.31%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, ROSS-WS has had an average annual return of -33.66%, underperforming the benchmark SPY, which returned +13.88% annual.

Since May 3, 2021, ROSS-WS has had an average annual return of -34.88%, underperforming the benchmark SPY, which returned +13.81% annual.

202620252024202320222021
+0%+0%+61.14%+11.82%-94.50%+13.75%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0%+0%+0%+0%+0%+0%+0%
2025+0%+0%+0%+0%+0%+0%+0%+0%+0%+0%+0%+0%+0%
2024+9%+36.17%+8.57%+0%+0%+0%+0%+0%+0%+0%+0%+0%+61.14%
2023+339.30%+25.02%-4.74%+22.14%-29.58%-24.88%-58.65%+70.06%-6.32%-55.16%+29.28%-13.37%+11.82%
2022-45.67%-11.00%-6.82%+21.95%-30.98%-55.10%-9.65%+2.57%-45.68%-34.67%-21.51%+25.20%-94.50%
2021-21.25%+52.38%-7.29%-4.94%+5.20%+13.48%+17.82%-23.53%+13.75%

Drawdown analysis of Ross Acquisition Corp II - Warrants (01/02/2026) (ROSS-WS)

The maximum drawdown for the ROSS-WS was -97.67%, occurring on Dec 21, 2022. This drawdown has not yet recovered.

The current ROSS-WS drawdown is -93.78%.

Since May 3, 2021 ROSS-WS has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 4 times
  • 10% or more: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-97.67%Nov 17, 2021275Dec 21, 2022OngoingOngoingOngoing
-27.94%Aug 10, 202127Sep 17, 202141Nov 15, 202168
-25.88%May 10, 202114May 28, 202118Jun 24, 202132
-23.80%Jul 14, 202118Aug 9, 20211Aug 10, 202119
-6.25%May 3, 20211May 4, 20211May 6, 20212
-6.25%Jun 30, 20213Jul 6, 20214Jul 12, 20217
-3.33%Jun 28, 20211Jun 29, 20211Jun 30, 20212
-1.16%Jun 24, 20211Jun 25, 20211Jun 28, 20212
-0.01%Jul 12, 20211Jul 13, 20211Jul 14, 20212