Performance analysis of SIM Acquisition Corp I (SIMA)
Annual Return
Since Aug 30, 2024, SIMA has had an average annual return of +5.09%, underperforming the benchmark SPY, which returned +17.61% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.30% | +5.49% | +0.80% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.19% | +1.50% | -0.46% | -0.28% | +0.66% | +1.08% | +0.58% | +3.30% | |||||
| 2025 | +0.53% | +1.07% | +0.20% | +0.49% | +1.27% | +0.21% | +0.10% | +0.08% | +0.95% | +0.19% | -0.09% | +0.39% | +5.49% |
| 2024 | +0% | +0.32% | +0.08% | +0% | +0.40% | +0.80% |
Drawdown analysis of SIM Acquisition Corp I (SIMA)
The maximum drawdown for the SIMA was -6.03%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current SIMA drawdown is -4.45%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.03% | May 14, 2026 | 3 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -3.55% | May 5, 2026 | 1 | May 6, 2026 | 6 | May 14, 2026 | 7 |
| -1.02% | Mar 6, 2026 | 1 | Mar 9, 2026 | 39 | May 4, 2026 | 40 |
| -0.85% | Nov 19, 2025 | 6 | Nov 28, 2025 | 44 | Feb 3, 2026 | 50 |
| -0.74% | Feb 9, 2026 | 1 | Feb 10, 2026 | 12 | Feb 27, 2026 | 13 |
| -0.66% | Oct 22, 2025 | 8 | Nov 3, 2025 | 9 | Nov 14, 2025 | 17 |
| -0.65% | Feb 4, 2026 | 2 | Feb 6, 2026 | 1 | Feb 9, 2026 | 3 |
| -0.57% | Jun 11, 2025 | 5 | Jun 18, 2025 | 58 | Sep 11, 2025 | 63 |
| -0.57% | Sep 11, 2025 | 6 | Sep 19, 2025 | 4 | Sep 25, 2025 | 10 |
| -0.57% | Sep 30, 2025 | 6 | Oct 8, 2025 | 3 | Oct 13, 2025 | 9 |
| -0.49% | Feb 28, 2025 | 2 | Mar 4, 2025 | 19 | Mar 31, 2025 | 21 |
| -0.47% | Oct 13, 2025 | 2 | Oct 15, 2025 | 5 | Oct 22, 2025 | 7 |
| -0.39% | May 7, 2025 | 1 | May 8, 2025 | 8 | May 20, 2025 | 9 |
| -0.39% | Nov 14, 2025 | 2 | Nov 18, 2025 | 1 | Nov 19, 2025 | 3 |
| -0.31% | Jan 14, 2025 | 2 | Jan 16, 2025 | 16 | Feb 10, 2025 | 18 |
| -0.30% | Sep 17, 2024 | 4 | Sep 23, 2024 | 33 | Nov 7, 2024 | 37 |
| -0.30% | Dec 12, 2024 | 3 | Dec 17, 2024 | 10 | Jan 2, 2025 | 13 |
| -0.29% | Apr 15, 2025 | 2 | Apr 17, 2025 | 1 | Apr 21, 2025 | 3 |
| -0.29% | May 1, 2025 | 1 | May 2, 2025 | 3 | May 7, 2025 | 4 |
| -0.23% | Nov 7, 2024 | 3 | Nov 12, 2024 | 4 | Nov 18, 2024 | 7 |
| -0.20% | Sep 13, 2024 | 1 | Sep 16, 2024 | 1 | Sep 17, 2024 | 2 |
| -0.20% | Nov 18, 2024 | 1 | Nov 19, 2024 | 14 | Dec 10, 2024 | 15 |
| -0.19% | Mar 31, 2025 | 3 | Apr 3, 2025 | 8 | Apr 15, 2025 | 11 |
| -0.18% | Feb 27, 2026 | 4 | Mar 5, 2026 | 1 | Mar 6, 2026 | 5 |
| -0.17% | Feb 10, 2025 | 1 | Feb 11, 2025 | 4 | Feb 18, 2025 | 5 |