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 +126.33%, outperforming the benchmark SPY, which returned +23.49% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +104% | +23.53% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +33.34% | -7.74% | -14.32% | -9.82% | +10.22% | +116.52% | -10.06% | +104% | |||||
| 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.
The current TACHW drawdown is -10.06%.
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: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.75% | Jun 30, 2025 | 30 | Aug 12, 2025 | 44 | Oct 14, 2025 | 74 |
| -37.77% | Feb 3, 2026 | 34 | Mar 24, 2026 | 47 | Jun 1, 2026 | 81 |
| -25.00% | Oct 15, 2025 | 9 | Oct 28, 2025 | 8 | Nov 7, 2025 | 17 |
| -24.32% | Nov 7, 2025 | 10 | Nov 21, 2025 | 45 | Jan 30, 2026 | 55 |
| -18.21% | Jan 30, 2026 | 1 | Feb 2, 2026 | 1 | Feb 3, 2026 | 2 |
| -15.42% | Jun 3, 2026 | 2 | Jun 5, 2026 | 6 | Jun 15, 2026 | 8 |
| -11.13% | Jun 29, 2026 | 8 | Jul 10, 2026 | Ongoing | Ongoing | Ongoing |
| -6.57% | Jun 16, 2026 | 7 | Jun 26, 2026 | 1 | Jun 29, 2026 | 8 |
| -1.96% | Jun 2, 2025 | 1 | Jun 3, 2025 | 3 | Jun 6, 2025 | 4 |