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OverviewPerformance

Performance analysis of NuScale Power Corporation Warrants each exercisable for one share of Common Stock at an exercise price of 11.50 per share (SMR-WS)

Annual Return

Over the past 3 years, SMR-WS has had an average annual return of +175.10%, outperforming the benchmark SPY, which returned +24.51% annual.

Since May 3, 2022, SMR-WS has had an average annual return of +50.35%, outperforming the benchmark SPY, which returned +15.54% annual.

202420232022
+2,352.27%-80.51%-38.85%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2024+6.80%-19.87%+201.67%+9.39%+95.96%+62.69%-24.73%-22.38%+95.10%+157.54%+121.37%-58.08%+2,352.27%
2023+25.79%-2.50%-15.39%-9.09%+2.01%-17.66%+26.19%-35.85%-35.30%-45.43%-29.89%+22.76%-80.51%
2022+0%-38.85%-38.85%

Drawdown analysis of NuScale Power Corporation Warrants each exercisable for one share of Common Stock at an exercise price of 11.50 per share (SMR-WS)

The maximum drawdown for the SMR-WS was -93.01%, occurring on Nov 9, 2023. Recovery took 157 trading sessions.

The current SMR-WS drawdown is -59.27%.

Since May 3, 2022 SMR-WS has experienced the following drawdowns:

  • 50% or more: 3 times
  • 40% or more: 3 times
  • 30% or more: 3 times
  • 20% or more: 4 times
  • 10% or more: 9 times
DepthStartTo BottomBottomTo RecoverEndTotal
-93.01%May 3, 2022221Nov 9, 2023157Jun 27, 2024378
-71.94%Jul 15, 202438Sep 6, 202428Oct 16, 202466
-59.27%Nov 22, 202417Dec 18, 2024OngoingOngoingOngoing
-29.33%Oct 28, 20245Nov 4, 20244Nov 8, 20249
-16.15%Nov 13, 20242Nov 15, 20241Nov 18, 20243
-16.12%Oct 16, 20245Oct 23, 20243Oct 28, 20248
-15.27%Jun 27, 20242Jul 1, 20243Jul 5, 20245
-12.05%Jul 8, 20241Jul 9, 20243Jul 12, 20244
-10.56%Nov 8, 20242Nov 12, 20241Nov 13, 20243
-9.42%Nov 18, 20242Nov 20, 20241Nov 21, 20243