Performance analysis of Flame Acquisition (SOC)
Annual Return
Since Feb 15, 2024, SOC has had an average annual return of -36.04%, underperforming the benchmark SPY, which returned +19.30% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -53.55% | -60.61% | +84.53% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.32% | -14.77% | +100.24% | -13.14% | +2.09% | -78.98% | +36.02% | -53.55% | |||||
| 2025 | +8.87% | +13.80% | -10.58% | -26.45% | +54.24% | -23.63% | +39.53% | -12.03% | -35.29% | -40.09% | -58.23% | +106.42% | -60.61% |
| 2024 | -1.53% | -10.31% | -5.12% | +47.98% | -2.08% | +11.62% | +0.12% | +40.32% | -5.37% | +5.01% | -2.47% | +84.53% |
Drawdown analysis of Flame Acquisition (SOC)
The maximum drawdown for the SOC was -90.67%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current SOC drawdown is -87.31%.
Since Feb 15, 2024 SOC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.67% | May 19, 2025 | 279 | Jun 30, 2026 | Ongoing | Ongoing | Ongoing |
| -46.95% | Feb 18, 2025 | 35 | Apr 8, 2025 | 28 | May 19, 2025 | 63 |
| -33.11% | Sep 19, 2024 | 22 | Oct 21, 2024 | 78 | Feb 13, 2025 | 100 |
| -17.32% | Feb 15, 2024 | 43 | Apr 18, 2024 | 20 | May 16, 2024 | 63 |
| -16.89% | Jul 31, 2024 | 5 | Aug 7, 2024 | 17 | Aug 30, 2024 | 22 |
| -11.95% | Sep 3, 2024 | 5 | Sep 10, 2024 | 4 | Sep 16, 2024 | 9 |
| -9.13% | May 16, 2024 | 4 | May 22, 2024 | 2 | May 24, 2024 | 6 |
| -7.47% | May 31, 2024 | 16 | Jun 25, 2024 | 4 | Jul 1, 2024 | 20 |
| -5.04% | Jul 15, 2024 | 1 | Jul 16, 2024 | 8 | Jul 26, 2024 | 9 |
| -4.64% | Jul 8, 2024 | 1 | Jul 9, 2024 | 3 | Jul 12, 2024 | 4 |
| -1.20% | Jul 3, 2024 | 1 | Jul 5, 2024 | 1 | Jul 8, 2024 | 2 |
| -0.46% | Sep 17, 2024 | 1 | Sep 18, 2024 | 1 | Sep 19, 2024 | 2 |
| -0.33% | Feb 13, 2025 | 1 | Feb 14, 2025 | 1 | Feb 18, 2025 | 2 |
| -0.30% | Jul 26, 2024 | 1 | Jul 29, 2024 | 1 | Jul 30, 2024 | 2 |
| -0.26% | May 29, 2024 | 1 | May 30, 2024 | 1 | May 31, 2024 | 2 |