Performance analysis of Talon Capital Corp - Warrants (27/08/2030) (TLNCW)
Annual Return
Since Oct 8, 2025, TLNCW has had an average annual return of +171.31%, outperforming the benchmark SPY, which returned +15.68% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +29.68% | +68.57% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.25% | -6.00% | +6.38% | +5.10% | +2.76% | +31.48% | +7.76% | +29.68% | |||||
| 2025 | +104.29% | +3.50% | -20.27% | +68.57% |
Drawdown analysis of Talon Capital Corp - Warrants (27/08/2030) (TLNCW)
The maximum drawdown for the TLNCW was -74.45%, occurring on Mar 17, 2026. This drawdown has not yet recovered.
The current TLNCW drawdown is -14.99%.
Since Oct 8, 2025 TLNCW has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.45% | Nov 6, 2025 | 88 | Mar 17, 2026 | Ongoing | Ongoing | Ongoing |
| -15.88% | Oct 20, 2025 | 9 | Oct 31, 2025 | 4 | Nov 6, 2025 | 13 |
| -15.00% | Oct 9, 2025 | 1 | Oct 10, 2025 | 2 | Oct 14, 2025 | 3 |
| -1.39% | Oct 15, 2025 | 1 | Oct 16, 2025 | 1 | Oct 17, 2025 | 2 |