Performance analysis of VisionWave Holdings Inc Warrant (VWAVW)
Annual Return
Since Jul 15, 2025, VWAVW has had an average annual return of +655.14%, outperforming the benchmark SPY, which returned +20.29% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -43.60% | +1,276.47% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +98.29% | -30.60% | -46.58% | +11.63% | +28.11% | -44.31% | -3.66% | -43.60% | |||||
| 2025 | +224.94% | -27.59% | +105.65% | +335.21% | -39.94% | +8.84% | +1,276.47% |
Drawdown analysis of VisionWave Holdings Inc Warrant (VWAVW)
The maximum drawdown for the VWAVW was -83.75%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current VWAVW drawdown is -81.52%.
Since Jul 15, 2025 VWAVW has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.75% | Jan 12, 2026 | 128 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -59.90% | Jul 28, 2025 | 12 | Aug 13, 2025 | 17 | Sep 8, 2025 | 29 |
| -53.67% | Oct 27, 2025 | 25 | Dec 2, 2025 | 26 | Jan 9, 2026 | 51 |
| -44.94% | Sep 19, 2025 | 12 | Oct 7, 2025 | 5 | Oct 14, 2025 | 17 |
| -22.35% | Jul 15, 2025 | 4 | Jul 21, 2025 | 5 | Jul 28, 2025 | 9 |
| -19.52% | Oct 23, 2025 | 1 | Oct 24, 2025 | 1 | Oct 27, 2025 | 2 |
| -13.61% | Oct 20, 2025 | 1 | Oct 21, 2025 | 1 | Oct 22, 2025 | 2 |
| -8.32% | Sep 10, 2025 | 2 | Sep 12, 2025 | 1 | Sep 15, 2025 | 3 |
| -8.30% | Sep 16, 2025 | 1 | Sep 17, 2025 | 1 | Sep 18, 2025 | 2 |
| -6.05% | Oct 14, 2025 | 1 | Oct 15, 2025 | 1 | Oct 16, 2025 | 2 |