Performance analysis of Safeguard Acquisition Corp - Units (1 Ord Cls A & 1/2 War) (SAC-U)
Annual Return
Since Dec 4, 2025, SAC-U has had an average annual return of +3.48%, underperforming the benchmark SPY, which returned +8.86% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.22% | +0.25% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.94% | -0.20% | -0.49% | +0.89% | +0.69% | -0.29% | +1.66% | +3.22% | |||||
| 2025 | +0.25% | +0.25% |
Drawdown analysis of Safeguard Acquisition Corp - Units (1 Ord Cls A & 1/2 War) (SAC-U)
The maximum drawdown for the SAC-U was -1.17%, occurring on Mar 6, 2026. Recovery took 40 trading sessions.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -1.17% | Jan 28, 2026 | 26 | Mar 6, 2026 | 40 | May 4, 2026 | 66 |
| -0.70% | Dec 8, 2025 | 9 | Dec 19, 2025 | 23 | Jan 26, 2026 | 32 |
| -0.29% | May 28, 2026 | 5 | Jun 4, 2026 | 20 | Jul 6, 2026 | 25 |