Performance analysis of Talon Capital Corp - Units (1 Ord Cls A & 1/3 War) (TLNCU)
Annual Return
Since Sep 9, 2025, TLNCU has had an average annual return of +11.68%, underperforming the benchmark SPY, which returned +19.17% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.90% | +2.90% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.29% | +0.10% | +1.27% | -0.48% | +0.48% | +1.44% | +4.27% | +6.90% | |||||
| 2025 | +0.49% | +3.09% | +0.10% | -0.77% | +2.90% |
Drawdown analysis of Talon Capital Corp - Units (1 Ord Cls A & 1/3 War) (TLNCU)
The maximum drawdown for the TLNCU was -2.01%, occurring on Jan 7, 2026. Recovery took 102 trading sessions.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.01% | Dec 1, 2025 | 25 | Jan 7, 2026 | 102 | Jun 4, 2026 | 127 |
| -1.06% | Oct 20, 2025 | 6 | Oct 28, 2025 | 1 | Oct 29, 2025 | 7 |
| -1.06% | Oct 29, 2025 | 3 | Nov 3, 2025 | 16 | Nov 25, 2025 | 19 |
| -0.95% | Jun 9, 2026 | 3 | Jun 12, 2026 | 3 | Jun 17, 2026 | 6 |
| -0.52% | Jun 17, 2026 | 9 | Jul 1, 2026 | 8 | Jul 14, 2026 | 17 |
| -0.48% | Nov 26, 2025 | 1 | Nov 28, 2025 | 1 | Dec 1, 2025 | 2 |
| -0.40% | Sep 26, 2025 | 1 | Sep 29, 2025 | 8 | Oct 9, 2025 | 9 |
| -0.30% | Oct 9, 2025 | 1 | Oct 10, 2025 | 1 | Oct 13, 2025 | 2 |
| -0.20% | Sep 15, 2025 | 1 | Sep 16, 2025 | 2 | Sep 18, 2025 | 3 |
| -0.20% | Oct 15, 2025 | 2 | Oct 17, 2025 | 1 | Oct 20, 2025 | 3 |
| -0.15% | Sep 11, 2025 | 1 | Sep 12, 2025 | 1 | Sep 15, 2025 | 2 |
| -0.10% | Sep 9, 2025 | 1 | Sep 10, 2025 | 1 | Sep 11, 2025 | 2 |
| -0.10% | Sep 18, 2025 | 2 | Sep 22, 2025 | 1 | Sep 23, 2025 | 3 |