Performance analysis of Viking Acquisition Corp I Warrants to purchase one Ordinary Share (VACI-WS)
Annual Return
Since Nov 20, 2025, VACI-WS has had an average annual return of +78.75%, outperforming the benchmark SPY, which returned +14.06% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +70.24% | +5% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -18.10% | +1.16% | -15.23% | +154.92% | +68.88% | -29.13% | -20.56% | +70.24% | |||||
| 2025 | +12.48% | -6.65% | +5% |
Drawdown analysis of Viking Acquisition Corp I Warrants to purchase one Ordinary Share (VACI-WS)
The maximum drawdown for the VACI-WS was -52.90%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current VACI-WS drawdown is -48.19%.
Since Nov 20, 2025 VACI-WS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.90% | May 27, 2026 | 36 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -36.29% | Nov 25, 2025 | 83 | Mar 27, 2026 | 14 | Apr 17, 2026 | 97 |
| -16.67% | Nov 21, 2025 | 1 | Nov 24, 2025 | 1 | Nov 25, 2025 | 2 |
| -11.14% | Apr 22, 2026 | 9 | May 5, 2026 | 2 | May 7, 2026 | 11 |
| -6.30% | May 18, 2026 | 4 | May 22, 2026 | 1 | May 26, 2026 | 5 |
| -4.76% | May 12, 2026 | 1 | May 13, 2026 | 2 | May 15, 2026 | 3 |