Performance analysis of Talon 1 Acquisition Corp - Units (1 Ord & 1/2 War) (TOACU)
Annual Return
Over the past 3 years, TOACU has had an average annual return of -1.95%, underperforming the benchmark SPY, which returned +3.28% annual.
Since Nov 4, 2021, TOACU has had an average annual return of +2.67%, outperforming the benchmark SPY, which returned -2.04% annual.
| 2023 | 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.53% | +1.98% | -0.20% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -1.65% | +3.66% | +0.47% | +5.70% | -3.41% | -1.95% | +2.53% | ||||||
| 2022 | +0.69% | -0.49% | +0.40% | +0.09% | +0.89% | -1.16% | -0% | +0.29% | +0.40% | +0.68% | +0.20% | +0% | +1.98% |
| 2021 | +0.30% | -0.50% | -0.20% |
Drawdown analysis of Talon 1 Acquisition Corp - Units (1 Ord & 1/2 War) (TOACU)
The maximum drawdown for the TOACU was -7.81%, occurring on May 5, 2023. This drawdown has not yet recovered.
The current TOACU drawdown is -5.30%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.81% | Apr 24, 2023 | 9 | May 5, 2023 | Ongoing | Ongoing | Ongoing |
| -2.98% | Jan 19, 2023 | 8 | Jan 31, 2023 | 7 | Feb 9, 2023 | 15 |
| -1.67% | Jan 13, 2022 | 5 | Jan 21, 2022 | 27 | Mar 2, 2022 | 32 |
| -1.36% | May 31, 2022 | 15 | Jun 22, 2022 | 90 | Oct 28, 2022 | 105 |
| -1.18% | Nov 23, 2021 | 24 | Dec 29, 2021 | 11 | Jan 13, 2022 | 35 |
| -1.08% | Mar 2, 2022 | 13 | Mar 21, 2022 | 45 | May 24, 2022 | 58 |
| -0.29% | Mar 9, 2023 | 10 | Mar 23, 2023 | 10 | Apr 6, 2023 | 20 |
| -0.19% | Nov 16, 2021 | 2 | Nov 18, 2021 | 3 | Nov 23, 2021 | 5 |
| -0.10% | Nov 9, 2021 | 1 | Nov 10, 2021 | 4 | Nov 16, 2021 | 5 |
| -0.10% | Oct 28, 2022 | 6 | Nov 7, 2022 | 11 | Nov 22, 2022 | 17 |
| -0.10% | Feb 9, 2023 | 1 | Feb 10, 2023 | 3 | Feb 15, 2023 | 4 |