Performance analysis of USA Rare Earth Inc - Warrants (13/03/2030) (USARW)
Annual Return
Since Jul 17, 2023, USARW has had an average annual return of +77.63%, outperforming the benchmark SPY, which returned +20.99% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | +124.49% | +444.40% | -57.14% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | |||||||
| 2025 | +96.94% | +33.68% | -48.05% | +198.46% | -5.00% | +25.26% | +68.49% | +31.17% | +37.22% | +11.94% | -75.12% | -45.27% | +124.49% |
| 2024 | +27.88% | -4.34% | +22.70% | -7.40% | -36.04% | +18.37% | +47.61% | +47% | +16.25% | -24.66% | +66.78% | +63.22% | +444.40% |
| 2023 | -14.24% | -5.61% | +1.17% | +22.10% | -28.57% | -40.00% | -57.14% |
Drawdown analysis of USA Rare Earth Inc - Warrants (13/03/2030) (USARW)
The maximum drawdown for the USARW was -97.55%, occurring on Nov 25, 2025. This drawdown has not yet recovered.
The current USARW drawdown is -95.98%.
Since Jul 17, 2023 USARW has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 5 times
- 30% or more: 8 times
- 20% or more: 10 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.55% | Oct 13, 2025 | 31 | Nov 25, 2025 | Ongoing | Ongoing | Ongoing |
| -87.52% | Sep 6, 2023 | 72 | Dec 18, 2023 | 227 | Nov 13, 2024 | 299 |
| -55.15% | Apr 16, 2025 | 24 | May 21, 2025 | 36 | Jul 15, 2025 | 60 |
| -55.03% | Feb 14, 2025 | 30 | Mar 31, 2025 | 10 | Apr 14, 2025 | 40 |
| -45.25% | Aug 12, 2025 | 6 | Aug 20, 2025 | 30 | Oct 2, 2025 | 36 |
| -36.66% | Jul 17, 2025 | 8 | Jul 29, 2025 | 7 | Aug 7, 2025 | 15 |
| -33.85% | Dec 10, 2024 | 4 | Dec 16, 2024 | 13 | Jan 6, 2025 | 17 |
| -33.34% | Jul 20, 2023 | 23 | Aug 22, 2023 | 10 | Sep 6, 2023 | 33 |
| -21.74% | Jul 18, 2023 | 1 | Jul 19, 2023 | 1 | Jul 20, 2023 | 2 |
| -20.23% | Jan 6, 2025 | 1 | Jan 7, 2025 | 5 | Jan 15, 2025 | 6 |
| -14.01% | Nov 18, 2024 | 1 | Nov 19, 2024 | 8 | Dec 3, 2024 | 9 |
| -9.86% | Oct 7, 2025 | 1 | Oct 8, 2025 | 1 | Oct 9, 2025 | 2 |
| -8.72% | Jul 15, 2025 | 1 | Jul 16, 2025 | 1 | Jul 17, 2025 | 2 |
| -5.69% | Feb 11, 2025 | 1 | Feb 12, 2025 | 1 | Feb 13, 2025 | 2 |
| -4.65% | Aug 8, 2025 | 1 | Aug 11, 2025 | 1 | Aug 12, 2025 | 2 |
| -4.07% | Feb 4, 2025 | 1 | Feb 5, 2025 | 2 | Feb 7, 2025 | 3 |
| -0.58% | Jan 28, 2025 | 1 | Jan 29, 2025 | 1 | Jan 30, 2025 | 2 |
| -0.35% | Jan 21, 2025 | 1 | Jan 22, 2025 | 4 | Jan 28, 2025 | 5 |