Performance analysis of Solarius Capital Acquisition Corp - Warrants(10/07/2030) (SOCAW)
Annual Return
Since Sep 5, 2025, SOCAW has had an average annual return of +38.37%, outperforming the benchmark SPY, which returned +24.26% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.04% | +27.32% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.04% | -19.07% | +14.74% | -1.92% | +9.80% | +0% | -0.04% | ||||||
| 2025 | +12.82% | +12.81% | +0% | +0.04% | +27.32% |
Drawdown analysis of Solarius Capital Acquisition Corp - Warrants(10/07/2030) (SOCAW)
The maximum drawdown for the SOCAW was -30.94%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current SOCAW drawdown is -12.50%.
Since Sep 5, 2025 SOCAW has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.94% | Jan 2, 2026 | 22 | Feb 5, 2026 | Ongoing | Ongoing | Ongoing |
| -22.68% | Sep 5, 2025 | 3 | Sep 10, 2025 | 3 | Sep 15, 2025 | 6 |
| -16.63% | Dec 1, 2025 | 9 | Dec 12, 2025 | 13 | Jan 2, 2026 | 22 |
| -12.77% | Sep 15, 2025 | 5 | Sep 22, 2025 | 3 | Sep 25, 2025 | 8 |
| -12.73% | Sep 26, 2025 | 3 | Oct 1, 2025 | 19 | Oct 28, 2025 | 22 |
| -0.32% | Nov 4, 2025 | 6 | Nov 12, 2025 | 12 | Dec 1, 2025 | 18 |
| -0.04% | Oct 30, 2025 | 1 | Oct 31, 2025 | 2 | Nov 4, 2025 | 3 |