Performance analysis of TH International Ltd - Warrants (28/09/2027) (THCHW)
Annual Return
Over the past 3 years, THCHW has had an average annual return of -6.05%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, THCHW has had an average annual return of -2.33%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Mar 9, 2021, THCHW has had an average annual return of -4.17%, underperforming the benchmark SPY, which returned +15.14% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | +0% | +0% | +366.20% | -80.15% | -13.57% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | ||||||
| 2025 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% |
| 2024 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% |
| 2023 | +83.04% | +168.29% | -16.93% | +26.53% | +3.07% | -12.37% | +0% | +0% | +0% | +0% | +0% | +0% | +366.20% |
| 2022 | -38.91% | -10.78% | +36.47% | -17.78% | -16.21% | -30.89% | +58.67% | -20.59% | +27.33% | -52.03% | -8.87% | -20.07% | -80.15% |
| 2021 | -27.13% | +17.25% | +10.36% | +29.18% | -12.04% | -29.34% | +24.51% | +6.25% | +1.27% | -14.79% | -13.57% |
Drawdown analysis of TH International Ltd - Warrants (28/09/2027) (THCHW)
The maximum drawdown for the THCHW was -87.21%, occurring on Nov 9, 2022. This drawdown has not yet recovered.
The current THCHW drawdown is -37.70%.
Since Mar 9, 2021 THCHW has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.21% | Jul 15, 2021 | 334 | Nov 9, 2022 | Ongoing | Ongoing | Ongoing |
| -35.93% | Mar 11, 2021 | 10 | Mar 25, 2021 | 66 | Jun 29, 2021 | 76 |
| -8.05% | Jul 8, 2021 | 1 | Jul 9, 2021 | 3 | Jul 14, 2021 | 4 |
| -4.59% | Jul 6, 2021 | 1 | Jul 7, 2021 | 1 | Jul 8, 2021 | 2 |