Performance analysis of Silver Pegasus Acquisition (SPEG)
Annual Return
Since Sep 9, 2025, SPEG has had an average annual return of +4.17%, underperforming the benchmark SPY, which returned +25.19% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.79% | +1.21% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.49% | +0.20% | +0.39% | +0.39% | +0.19% | +0.11% | +1.79% | ||||||
| 2025 | +0.20% | +0.50% | +0.41% | +0.10% | +1.21% |
Drawdown analysis of Silver Pegasus Acquisition (SPEG)
The maximum drawdown for the SPEG was -0.60%, occurring on Nov 3, 2025. Recovery took 6 trading sessions.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.60% | Oct 29, 2025 | 3 | Nov 3, 2025 | 6 | Nov 11, 2025 | 9 |
| -0.59% | Nov 21, 2025 | 11 | Dec 9, 2025 | 31 | Jan 26, 2026 | 42 |
| -0.20% | Jan 28, 2026 | 8 | Feb 9, 2026 | 12 | Feb 26, 2026 | 20 |
| -0.20% | Mar 26, 2026 | 4 | Apr 1, 2026 | 13 | Apr 21, 2026 | 17 |
| -0.16% | Nov 11, 2025 | 1 | Nov 12, 2025 | 3 | Nov 17, 2025 | 4 |
| -0.12% | Oct 3, 2025 | 1 | Oct 6, 2025 | 6 | Oct 14, 2025 | 7 |
| -0.10% | Sep 10, 2025 | 2 | Sep 12, 2025 | 7 | Sep 23, 2025 | 9 |
| -0.10% | Oct 22, 2025 | 1 | Oct 23, 2025 | 4 | Oct 29, 2025 | 5 |
| -0.10% | Feb 26, 2026 | 2 | Mar 2, 2026 | 7 | Mar 11, 2026 | 9 |
| -0.10% | Apr 22, 2026 | 4 | Apr 28, 2026 | 16 | May 20, 2026 | 20 |
| -0.10% | May 20, 2026 | 1 | May 21, 2026 | 6 | Jun 1, 2026 | 7 |
| -0.05% | Oct 14, 2025 | 2 | Oct 16, 2025 | 1 | Oct 17, 2025 | 3 |