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Performance analysis of Titan Acquisition Corp - Warrants (16/05/2031) (TACHW)

Annual Return

Since Jun 2, 2025, TACHW has had an average annual return of +115.69%, outperforming the benchmark SPY, which returned +29.62% annual.

20262025
+74.61%+23.53%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+33.34%-7.74%-14.32%-9.82%+10.22%+66.67%+74.61%
2025+45.10%-30.81%+17.19%+0.40%+11.22%+11.94%-16.00%+23.53%

Drawdown analysis of Titan Acquisition Corp - Warrants (16/05/2031) (TACHW)

The maximum drawdown for the TACHW was -56.75%, occurring on Aug 12, 2025. Recovery took 44 trading sessions.

Since Jun 2, 2025 TACHW has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 2 times
  • 20% or more: 4 times
  • 10% or more: 5 times
DepthStartTo BottomBottomTo RecoverEndTotal
-56.75%Jun 30, 202530Aug 12, 202544Oct 14, 202574
-37.77%Feb 3, 202634Mar 24, 202647Jun 1, 202681
-25.00%Oct 15, 20259Oct 28, 20258Nov 7, 202517
-24.32%Nov 7, 202510Nov 21, 202545Jan 30, 202655
-18.21%Jan 30, 20261Feb 2, 20261Feb 3, 20262
-1.96%Jun 2, 20251Jun 3, 20253Jun 6, 20254