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OverviewPerformance

Performance analysis of SCHMID Group N.V. - Warrants (30/04/2029) (SHMDW)

Annual Return

Since May 1, 2024, SHMDW has had an average annual return of +91.06%, outperforming the benchmark SPY, which returned +21.30% annual.

202620252024
-19.17%+483.97%-10.71%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+100.68%-35.49%-15.87%+0.63%+15.62%-2.70%-34.44%-19.17%
2025+15%-13.04%+48.39%-0.27%-21.62%+3.45%-16.66%-4.01%+13.67%+64.95%+88.89%+71.77%+483.97%
2024+44.64%+11.11%+8.89%-33.10%-2.37%-13.28%-27.49%+24.26%-10.71%

Drawdown analysis of SCHMID Group N.V. - Warrants (30/04/2029) (SHMDW)

The maximum drawdown for the SHMDW was -72.70%, occurring on Oct 8, 2025. Recovery took 22 trading sessions.

The current SHMDW drawdown is -63.69%.

Since May 1, 2024 SHMDW has experienced the following drawdowns:

  • 50% or more: 3 times
  • 40% or more: 3 times
  • 30% or more: 3 times
  • 20% or more: 8 times
  • 10% or more: 10 times
DepthStartTo BottomBottomTo RecoverEndTotal
-72.70%Jul 11, 2024311Oct 8, 202522Nov 7, 2025333
-65.23%Jan 26, 2026120Jul 20, 2026OngoingOngoingOngoing
-57.38%Nov 14, 20252Nov 18, 20259Dec 2, 202511
-26.17%Dec 12, 20254Dec 18, 20255Dec 26, 20259
-25.00%Nov 11, 20252Nov 13, 20251Nov 14, 20253
-23.61%Jan 9, 20264Jan 15, 20263Jan 21, 20267
-21.43%May 1, 20244May 7, 202412May 23, 202416
-20.04%Jul 3, 20244Jul 10, 20241Jul 11, 20245
-17.59%Jun 7, 202413Jun 27, 20244Jul 3, 202417
-12.57%Dec 30, 20251Dec 31, 20251Jan 2, 20262
-7.37%Dec 2, 20253Dec 5, 20254Dec 11, 20257
-4.91%Jan 5, 20261Jan 6, 20262Jan 8, 20263
-4.84%May 31, 20241Jun 3, 20241Jun 4, 20242
-4.16%Jun 5, 20241Jun 6, 20241Jun 7, 20242
-2.57%May 28, 20242May 30, 20241May 31, 20243