Performance analysis of Texas Ventures Acquisition III (TVA)
Annual Return
Since May 16, 2025, TVA has had an average annual return of +5.05%, underperforming the benchmark SPY, which returned +26.89% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.22% | +6.61% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.03% | -0.58% | -0.86% | +1.16% | -0.10% | +0.19% | -1.22% | ||||||
| 2025 | +0.10% | +0.90% | +0.50% | -0.10% | +5.73% | +2.24% | -2.46% | -0.28% | +6.61% |
Drawdown analysis of Texas Ventures Acquisition III (TVA)
The maximum drawdown for the TVA was -11.51%, occurring on Mar 13, 2026. This drawdown has not yet recovered.
The current TVA drawdown is -9.70%.
Since May 16, 2025 TVA has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.51% | Oct 14, 2025 | 103 | Mar 13, 2026 | Ongoing | Ongoing | Ongoing |
| -1.66% | Oct 9, 2025 | 1 | Oct 10, 2025 | 2 | Oct 14, 2025 | 3 |
| -0.74% | Sep 25, 2025 | 1 | Sep 26, 2025 | 5 | Oct 3, 2025 | 6 |
| -0.44% | Jun 24, 2025 | 2 | Jun 26, 2025 | 16 | Jul 21, 2025 | 18 |
| -0.39% | Jul 21, 2025 | 9 | Aug 1, 2025 | 38 | Sep 25, 2025 | 47 |
| -0.30% | Jun 16, 2025 | 1 | Jun 17, 2025 | 2 | Jun 20, 2025 | 3 |
| -0.28% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -0.20% | May 28, 2025 | 1 | May 29, 2025 | 2 | Jun 2, 2025 | 3 |
| -0.15% | Jun 20, 2025 | 1 | Jun 23, 2025 | 1 | Jun 24, 2025 | 2 |
| -0.10% | May 16, 2025 | 3 | May 21, 2025 | 4 | May 28, 2025 | 7 |
| -0.10% | Jun 4, 2025 | 1 | Jun 5, 2025 | 1 | Jun 6, 2025 | 2 |
| -0.10% | Jun 9, 2025 | 1 | Jun 10, 2025 | 3 | Jun 13, 2025 | 4 |