Performance analysis of Scage Future Warrants (SCAGW)
Annual Return
Since Jun 30, 2025, SCAGW has had an average annual return of -31.77%, underperforming the benchmark SPY, which returned +20.35% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -15.13% | -19.10% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.35% | -8.83% | -4.15% | +7.22% | -26.54% | +43.97% | -15.13% | ||||||
| 2025 | +0% | -31.34% | +4.56% | -17.22% | +10.28% | +17.71% | +4.86% | -19.10% |
Drawdown analysis of Scage Future Warrants (SCAGW)
The maximum drawdown for the SCAGW was -57.85%, occurring on May 22, 2026. This drawdown has not yet recovered.
The current SCAGW drawdown is -39.16%.
Since Jun 30, 2025 SCAGW has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.85% | Jul 14, 2025 | 217 | May 22, 2026 | Ongoing | Ongoing | Ongoing |
| -37.58% | Jun 30, 2025 | 4 | Jul 7, 2025 | 5 | Jul 14, 2025 | 9 |