Performance analysis of Renatus Tactical Acquisition Corp I - Warrants (01/01/9999) (RTACW)
Annual Return
Since Jun 9, 2025, RTACW has had an average annual return of -67.30%, underperforming the benchmark SPY, which returned +23.50% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -15.09% | -66.14% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.61% | -17.65% | -34.28% | +67.34% | +1.31% | -2.55% | -9.22% | -15.09% | |||||
| 2025 | -15.00% | -15.20% | -26.01% | -6.24% | +20.84% | -35.45% | -13.18% | -66.14% |
Drawdown analysis of Renatus Tactical Acquisition Corp I - Warrants (01/01/9999) (RTACW)
The maximum drawdown for the RTACW was -81.89%, occurring on Mar 31, 2026. This drawdown has not yet recovered.
The current RTACW drawdown is -72.83%.
Since Jun 9, 2025 RTACW 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: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.89% | Jun 10, 2025 | 202 | Mar 31, 2026 | Ongoing | Ongoing | Ongoing |