Skip to main content

Want a detailed portfolio tracker?

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.

202620252024
-53.55%-60.61%+84.53%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually 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
DepthStartTo BottomBottomTo RecoverEndTotal
-90.67%May 19, 2025279Jun 30, 2026OngoingOngoingOngoing
-46.95%Feb 18, 202535Apr 8, 202528May 19, 202563
-33.11%Sep 19, 202422Oct 21, 202478Feb 13, 2025100
-17.32%Feb 15, 202443Apr 18, 202420May 16, 202463
-16.89%Jul 31, 20245Aug 7, 202417Aug 30, 202422
-11.95%Sep 3, 20245Sep 10, 20244Sep 16, 20249
-9.13%May 16, 20244May 22, 20242May 24, 20246
-7.47%May 31, 202416Jun 25, 20244Jul 1, 202420
-5.04%Jul 15, 20241Jul 16, 20248Jul 26, 20249
-4.64%Jul 8, 20241Jul 9, 20243Jul 12, 20244
-1.20%Jul 3, 20241Jul 5, 20241Jul 8, 20242
-0.46%Sep 17, 20241Sep 18, 20241Sep 19, 20242
-0.33%Feb 13, 20251Feb 14, 20251Feb 18, 20252
-0.30%Jul 26, 20241Jul 29, 20241Jul 30, 20242
-0.26%May 29, 20241May 30, 20241May 31, 20242