Performance analysis of Renatus Tactical Acquisition Corp I (RTAC)
Annual Return
Since Jun 9, 2025, RTAC has had an average annual return of -6.42%, underperforming the benchmark SPY, which returned +23.50% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.13% | -6.07% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.28% | -2.53% | -1.44% | +0.69% | +0.77% | +0.48% | +0.67% | -1.13% | |||||
| 2025 | +3.87% | -1.69% | -7.58% | +1.77% | +1.83% | -3.60% | -0.37% | -6.07% |
Drawdown analysis of Renatus Tactical Acquisition Corp I (RTAC)
The maximum drawdown for the RTAC was -17.77%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current RTAC drawdown is -15.60%.
Since Jun 9, 2025 RTAC has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.77% | Jul 18, 2025 | 174 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -7.37% | Jun 23, 2025 | 2 | Jun 25, 2025 | 14 | Jul 16, 2025 | 16 |
| -1.67% | Jun 12, 2025 | 1 | Jun 13, 2025 | 3 | Jun 18, 2025 | 4 |
| -0.53% | Jun 9, 2025 | 1 | Jun 10, 2025 | 2 | Jun 12, 2025 | 3 |