Performance analysis of UTA Acquisition (UTAA)
Annual Return
Over the past 3 years, UTAA has had an average annual return of +0.67%, outperforming the benchmark SPY, which returned -2.04% annual.
Since Jan 25, 2022, UTAA has had an average annual return of +5.39%, outperforming the benchmark SPY, which returned +2.94% annual.
| 2023 | 2022 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.51% | +4.29% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +0.79% | +0.68% | +0.48% | +0.58% | +0.48% | +0.28% | +0.85% | +0.19% | +0.09% | +4.51% | |||
| 2022 | +0.72% | -0.62% | +0.62% | +2.03% | -1.44% | +0.05% | +0.50% | +0% | +0.50% | +0.80% | +0.49% | +0.59% | +4.29% |
Drawdown analysis of UTA Acquisition (UTAA)
The maximum drawdown for the UTAA was -3.23%, occurring on May 23, 2022. Recovery took 155 trading sessions.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.23% | Apr 13, 2022 | 27 | May 23, 2022 | 155 | Jan 4, 2023 | 182 |
| -1.63% | Feb 2, 2022 | 4 | Feb 8, 2022 | 40 | Apr 6, 2022 | 44 |
| -0.51% | Apr 13, 2023 | 1 | Apr 14, 2023 | 19 | May 11, 2023 | 20 |
| -0.49% | Apr 8, 2022 | 1 | Apr 11, 2022 | 2 | Apr 13, 2022 | 3 |
| -0.47% | Jun 26, 2023 | 1 | Jun 27, 2023 | 14 | Jul 18, 2023 | 15 |
| -0.38% | Jul 26, 2023 | 2 | Jul 28, 2023 | 20 | Aug 25, 2023 | 22 |
| -0.31% | Jan 27, 2022 | 1 | Jan 28, 2022 | 1 | Jan 31, 2022 | 2 |
| -0.29% | May 23, 2023 | 2 | May 25, 2023 | 13 | Jun 14, 2023 | 15 |
| -0.28% | Apr 10, 2023 | 1 | Apr 11, 2023 | 2 | Apr 13, 2023 | 3 |
| -0.20% | Jan 5, 2023 | 1 | Jan 6, 2023 | 1 | Jan 9, 2023 | 2 |
| -0.20% | Mar 27, 2023 | 1 | Mar 28, 2023 | 8 | Apr 10, 2023 | 9 |
| -0.19% | Jul 19, 2023 | 2 | Jul 21, 2023 | 3 | Jul 26, 2023 | 5 |
| -0.19% | Jan 10, 2023 | 3 | Jan 13, 2023 | 6 | Jan 24, 2023 | 9 |
| -0.19% | Jan 25, 2023 | 1 | Jan 26, 2023 | 7 | Feb 6, 2023 | 8 |
| -0.19% | Feb 6, 2023 | 1 | Feb 7, 2023 | 5 | Feb 14, 2023 | 6 |
| -0.14% | May 12, 2023 | 1 | May 15, 2023 | 2 | May 17, 2023 | 3 |
| -0.10% | Mar 13, 2023 | 1 | Mar 14, 2023 | 2 | Mar 16, 2023 | 3 |
| -0.09% | Feb 14, 2023 | 4 | Feb 21, 2023 | 1 | Feb 22, 2023 | 5 |
| -0.09% | Feb 23, 2023 | 2 | Feb 27, 2023 | 3 | Mar 2, 2023 | 5 |
| -0.09% | Mar 2, 2023 | 2 | Mar 6, 2023 | 3 | Mar 9, 2023 | 5 |
| -0.09% | Mar 16, 2023 | 2 | Mar 20, 2023 | 3 | Mar 23, 2023 | 5 |
| -0.09% | Aug 25, 2023 | 4 | Aug 31, 2023 | Ongoing | Ongoing | Ongoing |
| -0.06% | Mar 9, 2023 | 1 | Mar 10, 2023 | 1 | Mar 13, 2023 | 2 |