Performance analysis of 10X Capital Venture Acquisition Corp II - Warrants (19/04/2028) (VCXAW)
Annual Return
Over the past 3 years, VCXAW has had an average annual return of -1.48%, underperforming the benchmark SPY, which returned +0.19% annual.
Since Oct 1, 2021, VCXAW has had an average annual return of -71.11%, underperforming the benchmark SPY, which returned +3.59% annual.
| 2023 | 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.04% | -96.66% | +88.57% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +49.13% | +10.66% | +16.47% | -20.43% | -1.14% | -33.86% | +14.47% | +7.22% | -13.86% | +28.57% | -22.22% | +0.30% | +6.04% |
| 2022 | -55.06% | +16.88% | -7.78% | -68.72% | -34.20% | -29.10% | -15.83% | -60.07% | -35.94% | -17.07% | +72.27% | +53.41% | -96.66% |
| 2021 | -8.58% | +192.75% | -29.54% | +88.57% |
Drawdown analysis of 10X Capital Venture Acquisition Corp II - Warrants (19/04/2028) (VCXAW)
The maximum drawdown for the VCXAW was -99.68%, occurring on Oct 4, 2022. This drawdown has not yet recovered.
The current VCXAW drawdown is -97.74%.
Since Oct 1, 2021 VCXAW 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: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.68% | Nov 23, 2021 | 216 | Oct 4, 2022 | Ongoing | Ongoing | Ongoing |
| -33.81% | Oct 1, 2021 | 4 | Oct 7, 2021 | 19 | Nov 3, 2021 | 23 |
| -8.67% | Nov 16, 2021 | 1 | Nov 17, 2021 | 1 | Nov 18, 2021 | 2 |
| -3.60% | Nov 11, 2021 | 1 | Nov 12, 2021 | 1 | Nov 15, 2021 | 2 |
| -1.89% | Nov 3, 2021 | 1 | Nov 4, 2021 | 1 | Nov 5, 2021 | 2 |