Performance analysis of Vine Hill Capital Investment Corp - Warrants(01/07/2031) (VCICW)
Annual Return
Since Oct 28, 2024, VCICW has had an average annual return of +409.58%, outperforming the benchmark SPY, which returned +10.19% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -32.22% | +1,025.04% | +33.44% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.56% | -12.63% | -26.51% | +0% | -32.22% | ||||||||
| 2025 | -12.50% | +42.87% | +5.35% | -0.38% | +28.64% | -10.44% | +32.34% | +14.62% | +336.21% | +21.87% | -17.95% | +12.50% | +1,025.04% |
| 2024 | -16.60% | +20.11% | +33.21% | +33.44% |
Drawdown analysis of Vine Hill Capital Investment Corp - Warrants(01/07/2031) (VCICW)
The maximum drawdown for the VCICW was -45.37%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current VCICW drawdown is -40.49%.
Since Oct 28, 2024 VCICW has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.37% | Oct 20, 2025 | 104 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -36.15% | Mar 26, 2025 | 12 | Apr 11, 2025 | 47 | Jun 20, 2025 | 59 |
| -23.17% | Jul 10, 2025 | 2 | Jul 14, 2025 | 1 | Jul 15, 2025 | 3 |
| -22.23% | Jan 24, 2025 | 2 | Jan 28, 2025 | 11 | Feb 12, 2025 | 13 |
| -17.57% | Sep 3, 2025 | 2 | Sep 5, 2025 | 1 | Sep 8, 2025 | 3 |
| -16.60% | Oct 28, 2024 | 1 | Oct 29, 2024 | 6 | Nov 6, 2024 | 7 |
| -16.28% | Feb 24, 2025 | 10 | Mar 10, 2025 | 5 | Mar 17, 2025 | 15 |
| -15.40% | Jul 1, 2025 | 4 | Jul 8, 2025 | 2 | Jul 10, 2025 | 6 |
| -14.26% | Jun 20, 2025 | 6 | Jun 30, 2025 | 1 | Jul 1, 2025 | 7 |
| -13.36% | Jul 18, 2025 | 1 | Jul 21, 2025 | 26 | Aug 26, 2025 | 27 |
| -13.09% | Sep 12, 2025 | 2 | Sep 16, 2025 | 13 | Oct 3, 2025 | 15 |
| -8.33% | Nov 6, 2024 | 6 | Nov 14, 2024 | 9 | Nov 27, 2024 | 15 |
| -6.25% | Dec 20, 2024 | 10 | Jan 7, 2025 | 2 | Jan 10, 2025 | 12 |
| -4.31% | Dec 16, 2024 | 2 | Dec 18, 2024 | 1 | Dec 19, 2024 | 3 |
| -4.07% | Jan 10, 2025 | 1 | Jan 13, 2025 | 8 | Jan 24, 2025 | 9 |
| -2.09% | Oct 9, 2025 | 1 | Oct 10, 2025 | 3 | Oct 15, 2025 | 4 |
| -1.84% | Mar 20, 2025 | 2 | Mar 24, 2025 | 1 | Mar 25, 2025 | 3 |
| -1.56% | Oct 15, 2025 | 1 | Oct 16, 2025 | 2 | Oct 20, 2025 | 3 |
| -0.99% | Nov 27, 2024 | 2 | Dec 2, 2024 | 1 | Dec 3, 2024 | 3 |