Performance analysis of SIM Acquisition Corp I - Units (1 Ord Cl A & 1/2 War) (SIMAU)
Annual Return
Since Jul 10, 2024, SIMAU has had an average annual return of +4.49%, underperforming the benchmark SPY, which returned +16.54% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.02% | +7.15% | +1% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.09% | +0% | +0% | +0% | +26.96% | -20.22% | -0.18% | +1.02% | |||||
| 2025 | +1.13% | +0.07% | +0.88% | +0.58% | +1.45% | +0% | +0% | +0% | +1.81% | +1.04% | +0% | +0% | +7.15% |
| 2024 | -0.20% | +0.40% | +0.40% | -0.30% | +0.30% | +0.40% | +1% |
Drawdown analysis of SIM Acquisition Corp I - Units (1 Ord Cl A & 1/2 War) (SIMAU)
The maximum drawdown for the SIMAU was -35.82%, occurring on Jul 10, 2026. This drawdown has not yet recovered.
The current SIMAU drawdown is -35.82%.
Since Jul 10, 2024 SIMAU has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.82% | Jun 1, 2026 | 27 | Jul 10, 2026 | Ongoing | Ongoing | Ongoing |
| -16.14% | May 21, 2026 | 2 | May 26, 2026 | 2 | May 28, 2026 | 4 |
| -9.03% | Dec 23, 2024 | 5 | Dec 31, 2024 | 347 | May 21, 2026 | 352 |
| -5.90% | Nov 14, 2024 | 8 | Nov 26, 2024 | 18 | Dec 23, 2024 | 26 |
| -5.52% | May 28, 2026 | 1 | May 29, 2026 | 1 | Jun 1, 2026 | 2 |
| -0.60% | Sep 16, 2024 | 20 | Oct 14, 2024 | 22 | Nov 13, 2024 | 42 |
| -0.30% | Aug 8, 2024 | 5 | Aug 15, 2024 | 11 | Aug 30, 2024 | 16 |
| -0.25% | Jul 10, 2024 | 4 | Jul 16, 2024 | 17 | Aug 8, 2024 | 21 |