Performance analysis of Solarius Capital Acquisition (SOCA)
Annual Return
Since Sep 5, 2025, SOCA has had an average annual return of +4.23%, underperforming the benchmark SPY, which returned +25.58% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.19% | +0.90% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.80% | +0% | +0.39% | +0.20% | +0.78% | +0% | +2.19% | ||||||
| 2025 | +0% | +1% | +0.60% | -0.70% | +0.90% |
Drawdown analysis of Solarius Capital Acquisition (SOCA)
The maximum drawdown for the SOCA was -0.99%, occurring on Dec 18, 2025. Recovery took 69 trading sessions.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.99% | Nov 7, 2025 | 28 | Dec 18, 2025 | 69 | Mar 31, 2026 | 97 |
| -0.89% | Sep 25, 2025 | 3 | Sep 30, 2025 | 12 | Oct 16, 2025 | 15 |
| -0.80% | Oct 21, 2025 | 2 | Oct 23, 2025 | 8 | Nov 4, 2025 | 10 |
| -0.49% | May 11, 2026 | 3 | May 14, 2026 | 3 | May 19, 2026 | 6 |
| -0.29% | Mar 31, 2026 | 6 | Apr 9, 2026 | 10 | Apr 23, 2026 | 16 |
| -0.15% | Sep 5, 2025 | 1 | Sep 8, 2025 | 2 | Sep 10, 2025 | 3 |
| -0.10% | Sep 10, 2025 | 2 | Sep 12, 2025 | 4 | Sep 18, 2025 | 6 |
| -0.10% | Sep 19, 2025 | 1 | Sep 22, 2025 | 2 | Sep 24, 2025 | 3 |