Performance analysis of Shepherd Ave Capital Acquisition Corporation Right (SPHAR)
Annual Return
Since Jan 27, 2025, SPHAR has had an average annual return of +28.41%, outperforming the benchmark SPY, which returned -7.25% annual.
| 2025 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +28.41% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0% | +0.05% | +28.35% | +28.41% |
Drawdown analysis of Shepherd Ave Capital Acquisition Corporation Right (SPHAR)
The maximum drawdown for the SPHAR was -18.48%, occurring on Feb 28, 2025. Recovery took 3 trading sessions.
Since Jan 27, 2025 SPHAR has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.48% | Feb 27, 2025 | 1 | Feb 28, 2025 | 3 | Mar 5, 2025 | 4 |
| -15.38% | Jan 30, 2025 | 1 | Jan 31, 2025 | 18 | Feb 27, 2025 | 19 |
| -0.78% | Mar 5, 2025 | 1 | Mar 6, 2025 | 1 | Mar 7, 2025 | 2 |