Performance analysis of Stellar V Capital Corp - Warrants (13/01/2030) (SVCCW)
Annual Return
Since Mar 24, 2025, SVCCW has had an average annual return of +16.49%, underperforming the benchmark SPY, which returned +26.86% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -27.25% | +64.95% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.33% | -30.24% | -4.68% | +4.95% | +3.90% | +0% | -27.25% | ||||||
| 2025 | +10% | -22.73% | +46.88% | +8.13% | +22.22% | +3.03% | +2.91% | -5.69% | +0% | -0.03% | +64.95% |
Drawdown analysis of Stellar V Capital Corp - Warrants (13/01/2030) (SVCCW)
The maximum drawdown for the SVCCW was -70.29%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current SVCCW drawdown is -55.46%.
Since Mar 24, 2025 SVCCW has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.29% | Oct 20, 2025 | 104 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -37.74% | Oct 2, 2025 | 2 | Oct 6, 2025 | 10 | Oct 20, 2025 | 12 |
| -32.00% | Mar 25, 2025 | 25 | Apr 30, 2025 | 37 | Jun 24, 2025 | 62 |
| -29.64% | Aug 19, 2025 | 13 | Sep 8, 2025 | 18 | Oct 2, 2025 | 31 |
| -15.15% | Jul 7, 2025 | 1 | Jul 8, 2025 | 4 | Jul 14, 2025 | 5 |
| -10.63% | Jun 25, 2025 | 1 | Jun 26, 2025 | 3 | Jul 1, 2025 | 4 |
| -5.71% | Jul 18, 2025 | 6 | Jul 28, 2025 | 11 | Aug 12, 2025 | 17 |
| -0.68% | Aug 12, 2025 | 1 | Aug 13, 2025 | 4 | Aug 19, 2025 | 5 |