Performance analysis of Shepherd Ave Capital Acquisition (SPHA)
Annual Return
Since Jan 28, 2025, SPHA has had an average annual return of +2.22%, outperforming the benchmark SPY, which returned -8.04% annual.
| 2025 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.22% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.10% | +0.30% | +1.81% | +2.22% |
Drawdown analysis of Shepherd Ave Capital Acquisition (SPHA)
The maximum drawdown for the SPHA was -0.20%, occurring on Feb 14, 2025. Recovery took 12 trading sessions.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.20% | Feb 13, 2025 | 1 | Feb 14, 2025 | 12 | Mar 5, 2025 | 13 |
| -0.20% | Mar 7, 2025 | 1 | Mar 10, 2025 | 1 | Mar 11, 2025 | 2 |
| -0.01% | Feb 4, 2025 | 2 | Feb 6, 2025 | 2 | Feb 10, 2025 | 4 |