Performance analysis of Complete Solaria Inc - Warrants (31/07/2028) (SPWRW)
Annual Return
Over the past 3 years, SPWRW has had an average annual return of -6.75%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, SPWRW has had an average annual return of -24.87%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Apr 19, 2021, SPWRW has had an average annual return of -26.50%, underperforming the benchmark SPY, which returned +13.86% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -14.04% | +175.86% | +348.45% | -90.30% | -64.92% | -43.01% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +17.13% | -21.74% | +13.64% | -4.00% | -20.83% | +8.58% | -14.04% | ||||||
| 2025 | +4.60% | -12.09% | +150% | -11.00% | +9.55% | +66.92% | -13.98% | -4.64% | -0.56% | +12.99% | -0% | -20.00% | +175.86% |
| 2024 | +157.73% | -29.60% | +44.03% | -23.08% | +128.46% | -60.72% | +142.86% | +76.35% | +83.32% | -36.32% | -48.57% | -3.33% | +348.45% |
| 2023 | +20.06% | -4.17% | +9.09% | +18.57% | -32.81% | +110.11% | -21.43% | -37.12% | -21.06% | -92.67% | +52.50% | +6.01% | -90.30% |
| 2022 | +0.89% | -14.78% | -17.35% | -17.48% | -40.16% | +20.05% | -33.36% | -6.19% | -13.32% | +86.47% | -17.56% | -0.05% | -64.92% |
| 2021 | -13.00% | +14.94% | +8% | +6.48% | -13.04% | -32.77% | +7.12% | -3.40% | -18.08% | -43.01% |
Drawdown analysis of Complete Solaria Inc - Warrants (31/07/2028) (SPWRW)
The maximum drawdown for the SPWRW was -99.05%, occurring on Dec 8, 2023. This drawdown has not yet recovered.
The current SPWRW drawdown is -82.95%.
Since Apr 19, 2021 SPWRW has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.05% | Jun 11, 2021 | 628 | Dec 8, 2023 | Ongoing | Ongoing | Ongoing |
| -25.22% | Jun 1, 2021 | 3 | Jun 4, 2021 | 5 | Jun 11, 2021 | 8 |
| -22.00% | Apr 19, 2021 | 7 | Apr 28, 2021 | 5 | May 6, 2021 | 12 |
| -17.82% | May 6, 2021 | 8 | May 18, 2021 | 3 | May 21, 2021 | 11 |
| -3.85% | May 21, 2021 | 3 | May 26, 2021 | 3 | Jun 1, 2021 | 6 |