Performance analysis of SIM Acquisition Corp I - Warrants (01/06/2031) (SIMAW)
Annual Return
Since Aug 30, 2024, SIMAW has had an average annual return of +80.76%, outperforming the benchmark SPY, which returned +17.61% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +27.95% | +99.44% | +20% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +29.99% | +57.14% | -43.18% | -42.40% | +24.65% | +40.39% | +9.36% | +27.95% | |||||
| 2025 | +8.33% | +23.93% | -10.27% | +30.67% | +58.82% | +1.37% | +42.49% | -28.20% | +32.14% | -21.62% | +7.93% | -31.18% | +99.44% |
| 2024 | +0% | +0% | -6.56% | -1.78% | +30.75% | +20% |
Drawdown analysis of SIM Acquisition Corp I - Warrants (01/06/2031) (SIMAW)
The maximum drawdown for the SIMAW was -68.84%, occurring on May 12, 2026. This drawdown has not yet recovered.
The current SIMAW drawdown is -38.74%.
Since Aug 30, 2024 SIMAW has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 9 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.84% | Feb 17, 2026 | 59 | May 12, 2026 | Ongoing | Ongoing | Ongoing |
| -46.14% | Oct 3, 2025 | 61 | Dec 31, 2025 | 23 | Feb 4, 2026 | 84 |
| -41.02% | Jul 29, 2025 | 38 | Sep 22, 2025 | 9 | Oct 3, 2025 | 47 |
| -36.43% | Oct 25, 2024 | 1 | Oct 28, 2024 | 47 | Jan 6, 2025 | 48 |
| -29.78% | Feb 13, 2025 | 44 | Apr 17, 2025 | 3 | Apr 23, 2025 | 47 |
| -27.57% | Jan 14, 2025 | 15 | Feb 5, 2025 | 3 | Feb 10, 2025 | 18 |
| -23.26% | Feb 5, 2026 | 6 | Feb 13, 2026 | 1 | Feb 17, 2026 | 7 |
| -22.48% | Apr 23, 2025 | 3 | Apr 28, 2025 | 2 | Apr 30, 2025 | 5 |
| -20.14% | Jun 18, 2025 | 10 | Jul 3, 2025 | 17 | Jul 29, 2025 | 27 |
| -19.50% | Oct 21, 2024 | 3 | Oct 24, 2024 | 1 | Oct 25, 2024 | 4 |
| -19.12% | Jan 6, 2025 | 1 | Jan 7, 2025 | 4 | Jan 14, 2025 | 5 |
| -15.96% | Jun 2, 2025 | 3 | Jun 5, 2025 | 5 | Jun 12, 2025 | 8 |
| -14.36% | Sep 27, 2024 | 6 | Oct 7, 2024 | 10 | Oct 21, 2024 | 16 |
| -13.42% | May 1, 2025 | 1 | May 2, 2025 | 4 | May 8, 2025 | 5 |
| -11.11% | Aug 30, 2024 | 5 | Sep 9, 2024 | 14 | Sep 27, 2024 | 19 |
| -8.37% | May 15, 2025 | 6 | May 23, 2025 | 1 | May 27, 2025 | 7 |
| -3.85% | May 28, 2025 | 1 | May 29, 2025 | 1 | May 30, 2025 | 2 |