Performance analysis of UTA Acquisition Corp - Units (1 Ord & 1/2 War) (UTAAU)
Annual Return
Over the past 3 years, UTAAU has had an average annual return of +0.85%, underperforming the benchmark SPY, which returned +4.57% annual.
Since Dec 2, 2021, UTAAU has had an average annual return of +3.47%, outperforming the benchmark SPY, which returned -0.02% annual.
| 2023 | 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.24% | +0.35% | +0.65% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +1.49% | +1.75% | +0.58% | +0.86% | +0.09% | -0.28% | +0.47% | +0.57% | -0.37% | +5.24% | |||
| 2022 | -0.84% | -0.80% | +0.91% | +3.86% | -2.72% | +1.88% | -2.18% | -0.60% | +0.90% | +0.69% | -0.89% | +0.30% | +0.35% |
| 2021 | +0.65% | +0.65% |
Drawdown analysis of UTA Acquisition Corp - Units (1 Ord & 1/2 War) (UTAAU)
The maximum drawdown for the UTAAU was -9.21%, occurring on Sep 15, 2023. This drawdown has not yet recovered.
The current UTAAU drawdown is -9.21%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.21% | Sep 8, 2023 | 5 | Sep 15, 2023 | Ongoing | Ongoing | Ongoing |
| -5.67% | Sep 8, 2022 | 14 | Sep 28, 2022 | 101 | Feb 23, 2023 | 115 |
| -5.22% | Jul 28, 2023 | 1 | Jul 31, 2023 | 28 | Sep 8, 2023 | 29 |
| -5.07% | Apr 13, 2022 | 95 | Aug 30, 2022 | 6 | Sep 8, 2022 | 101 |
| -4.83% | Feb 23, 2023 | 3 | Feb 28, 2023 | 104 | Jul 28, 2023 | 107 |
| -1.69% | Jan 21, 2022 | 25 | Feb 28, 2022 | 26 | Apr 5, 2022 | 51 |
| -0.95% | Dec 31, 2021 | 10 | Jan 14, 2022 | 4 | Jan 21, 2022 | 14 |
| -0.76% | Apr 8, 2022 | 2 | Apr 12, 2022 | 1 | Apr 13, 2022 | 3 |
| -0.60% | Dec 9, 2021 | 8 | Dec 21, 2021 | 7 | Dec 31, 2021 | 15 |
| -0.10% | Dec 2, 2021 | 1 | Dec 3, 2021 | 2 | Dec 7, 2021 | 3 |
| -0.10% | Dec 7, 2021 | 1 | Dec 8, 2021 | 1 | Dec 9, 2021 | 2 |